Franklin Templeton Moderate Model Portfolio

Fund Profile

Fund profile

Tickers

QLMAFX, QLMAEX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$1.59 bn

Liabilities

$9.10 mm

Net assets

$1.58 bn

Number of holdings

29.00

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity 500 Index Fund	209.31 mm	1.03 mm shares	13.21	Common equity	Long	USA
American Funds IS US Government Secs 1A	123.66 mm	12.98 mm shares	7.80	Common equity	Long	USA
FXNAX Fidelity U.S. Bond Index Fund	114.06 mm	11.16 mm shares	7.20	Common equity	Long	USA
Fidelity VIP Investment Grade Bd II Init	101.44 mm	11.01 mm shares	6.40	Common equity	Long	USA
American Funds IS The Bond Fd of Amer1A	90.42 mm	9.83 mm shares	5.71	Common equity	Long	USA
ClearBridge Variable Appreciation Portfolio	72.09 mm	1.13 mm shares	4.55	Common equity	Long	USA
American Funds IS Growth 1A	70.32 mm	557.59 k shares	4.44	Common equity	Long	USA
Fidelity International Index Fund	68.52 mm	1.44 mm shares	4.32	Common equity	Long	USA
Voya Growth and Income Portfolio	68.49 mm	3.28 mm shares	4.32	Common equity	Long	USA
PIMCO VIT Total Return Portfolio	61.04 mm	6.75 mm shares	3.85	Common equity	Long	USA
BlackRock High Yield VI Fund	56.60 mm	8.19 mm shares	3.57	Common equity	Long	USA
MainStay VP MacKay Common Stock Initl	55.70 mm	1.72 mm shares	3.52	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio	48.59 mm	585.47 k shares	3.07	Common equity	Long	USA
MFS VIT Investors Trust Init	47.70 mm	1.20 mm shares	3.01	Common equity	Long	USA
MFS Variable Insurance Trust - Research Series	39.73 mm	1.12 mm shares	2.51	Common equity	Long	USA
MainStay VP Bond Init	39.34 mm	3.28 mm shares	2.48	Common equity	Long	USA
Fidelity VIP Equity Income Portfolio	38.69 mm	1.45 mm shares	2.44	Common equity	Long	USA
BNY Mellon IP Technology Growth Init	32.42 mm	920.38 k shares	2.05	Common equity	Long	USA
PIMCO International Bond Portfolio U.S. Dollar-Hedged	32.16 mm	3.22 mm shares	2.03	Common equity	Long	USA
MainStay VP PIMCO Real Return Init	31.28 mm	4.09 mm shares	1.97	Common equity	Long	USA
MainStay VP Epoch US Equity Yield Initl	30.99 mm	1.72 mm shares	1.96	Common equity	Long	USA
Invesco VI EQV International Equity Fund	30.28 mm	903.33 k shares	1.91	Common equity	Long	USA
MainStay VP Eagle Small Growth Init	23.76 mm	2.00 mm shares	1.50	Common equity	Long	USA
Macquarie VIP Small Cap Value Series	23.64 mm	584.00 k shares	1.49	Common equity	Long	USA
Fidelity VIP Emerging Markets Portfolio	22.46 mm	1.96 mm shares	1.42	Common equity	Long	USA
MainStay VPFidty InsAM Utilts Pf Initl	15.73 mm	1.25 mm shares	0.99	Common equity	Long	USA
American Funds IS Capital World Bond 1A	15.44 mm	1.62 mm shares	0.97	Common equity	Long	USA
MainStay VP MacKay Intl Eq Initl	15.17 mm	1.36 mm shares	0.96	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	13.60 mm	13.60 mm shares	0.86	Short-term investment vehicle	Long	USA