Franklin Templeton Moderate Model Portfolio

Fund Profile

Fund profile

Tickers

QLMAFX, QLMAEX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$1.58 bn

Liabilities

$540.03 k

Net assets

$1.57 bn

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity 500 Index Fund	175.71 mm	875.38 k shares	11.16	Common equity	Long	USA
Fidelity US Bond Index	149.85 mm	14.08 mm shares	9.52	Common equity	Long	USA
American Funds IS US Government Secs 1A	123.61 mm	12.11 mm shares	7.85	Common equity	Long	USA
Fidelity VIP Investment Grade Bd II Init	100.74 mm	10.17 mm shares	6.40	Common equity	Long	USA
American Funds IS The Bond Fd of Amer1A	93.50 mm	9.50 mm shares	5.94	Common equity	Long	USA
ClearBridge Variable Appreciation Portfolio	71.30 mm	1.03 mm shares	4.53	Common equity	Long	USA
American Funds IS Growth 1A	68.73 mm	582.06 k shares	4.36	Common equity	Long	USA
Fidelity International Index Fund	67.16 mm	1.26 mm shares	4.27	Common equity	Long	USA
Voya Growth and Income Portfolio	66.84 mm	2.91 mm shares	4.25	Common equity	Long	USA
PIMCO VIT Total Return Portfolio	58.01 mm	6.17 mm shares	3.68	Common equity	Long	USA
MainStay VP MacKay Common Stock Initl	55.93 mm	1.73 mm shares	3.55	Common equity	Long	USA
BlackRock High Yield VI Fund	53.37 mm	7.61 mm shares	3.39	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio	47.26 mm	610.42 k shares	3.00	Common equity	Long	USA
MFS VIT Investors Trust Init	46.50 mm	1.18 mm shares	2.95	Common equity	Long	USA
Fidelity VIP Equity Income Portfolio	39.84 mm	1.36 mm shares	2.53	Common equity	Long	USA
MFS Variable Insurance Trust - Research Series	39.04 mm	1.12 mm shares	2.48	Common equity	Long	USA
MainStay VP Bond Init	38.71 mm	2.99 mm shares	2.46	Common equity	Long	USA
MainStay VP Epoch US Equity Yield Initl	32.88 mm	1.63 mm shares	2.09	Common equity	Long	USA
Invesco VI EQV International Equity Fund	31.25 mm	842.07 k shares	1.98	Common equity	Long	USA
BNY Mellon IP Technology Growth Init	31.06 mm	927.42 k shares	1.97	Common equity	Long	USA
MainStay VP PIMCO Real Return Init	30.68 mm	3.74 mm shares	1.95	Common equity	Long	USA
PIMCO International Bond Portfolio U.S. Dollar-Hedged	30.07 mm	3.01 mm shares	1.91	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio	24.13 mm	1.91 mm shares	1.53	Common equity	Long	USA
Macquarie VIP Small Cap Value Series	23.68 mm	583.50 k shares	1.50	Common equity	Long	USA
MainStay VP Eagle Small Growth Init	23.60 mm	1.99 mm shares	1.50	Common equity	Long	USA
MainStay VPFidty InsAM Utilts Pf Initl	16.26 mm	1.14 mm shares	1.03	Common equity	Long	USA
MainStay VP MacKay Intl Eq Initl	15.64 mm	1.28 mm shares	0.99	Common equity	Long	USA
American Funds IS Capital World Bond 1A	15.46 mm	1.49 mm shares	0.98	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	3.39 mm	3.39 mm shares	0.22	Short-term investment vehicle	Long	USA