Franklin Templeton Moderately Aggressive Model Portfolio

Fund Profile

Fund profile

Tickers

QLMADX, QLMACX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$2.13 bn

Liabilities

$617.76 k

Net assets

$2.13 bn

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity 500 Index Fund	232.19 mm	1.16 mm shares	10.88	Common equity	Long	USA
Fidelity US Bond Index	204.41 mm	19.21 mm shares	9.58	Common equity	Long	USA
American Funds IS Growth 1A	135.27 mm	1.15 mm shares	6.34	Common equity	Long	USA
Fidelity VIP Investment Grade Bd II Init	124.15 mm	12.53 mm shares	5.82	Common equity	Long	USA
ClearBridge Variable Appreciation Portfolio	121.92 mm	1.77 mm shares	5.71	Common equity	Long	USA
Voya Growth and Income Portfolio	110.53 mm	4.81 mm shares	5.18	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio	105.46 mm	1.36 mm shares	4.94	Common equity	Long	USA
MainStay VP MacKay Common Stock Initl	96.24 mm	2.98 mm shares	4.51	Common equity	Long	USA
Fidelity International Index Fund	90.33 mm	1.69 mm shares	4.23	Common equity	Long	USA
Fidelity VIP Equity Income Portfolio	85.30 mm	2.91 mm shares	4.00	Common equity	Long	USA
American Funds IS US Government Secs 1A	84.87 mm	8.31 mm shares	3.98	Common equity	Long	USA
MFS Variable Insurance Trust - Research Series	73.16 mm	2.09 mm shares	3.43	Common equity	Long	USA
MFS VIT Investors Trust Init	72.62 mm	1.84 mm shares	3.40	Common equity	Long	USA
American Funds IS The Bond Fd of Amer1A	63.21 mm	6.42 mm shares	2.96	Common equity	Long	USA
PIMCO VIT Total Return Portfolio	60.20 mm	6.40 mm shares	2.82	Common equity	Long	USA
BlackRock High Yield VI Fund	59.95 mm	8.55 mm shares	2.81	Common equity	Long	USA
MainStay VP Epoch US Equity Yield Initl	54.99 mm	2.73 mm shares	2.58	Common equity	Long	USA
Macquarie VIP Small Cap Value Series	47.56 mm	1.17 mm shares	2.23	Common equity	Long	USA
Invesco VI EQV International Equity Fund	46.79 mm	1.26 mm shares	2.19	Common equity	Long	USA
MainStay VP Eagle Small Growth Init	42.12 mm	3.55 mm shares	1.97	Common equity	Long	USA
BNY Mellon IP Technology Growth Init	41.57 mm	1.24 mm shares	1.95	Common equity	Long	USA
Putnam VT International Value	41.49 mm	3.17 mm shares	1.94	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio	37.73 mm	2.98 mm shares	1.77	Common equity	Long	USA
MainStay VPFidty InsAM Utilts Pf Initl	27.20 mm	1.91 mm shares	1.27	Common equity	Long	USA
MainStay VP Bond Init	26.17 mm	2.02 mm shares	1.23	Common equity	Long	USA
MainStay VP MacKay Intl Eq Initl	20.81 mm	1.70 mm shares	0.98	Common equity	Long	USA
PIMCO International Bond Portfolio U.S. Dollar-Hedged	20.40 mm	2.04 mm shares	0.96	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	5.64 mm	5.64 mm shares	0.26	Short-term investment vehicle	Long	USA