Franklin Templeton Moderately Aggressive Model Portfolio

Fund Profile

Fund profile

Tickers

QLMADX, QLMACX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$2.20 bn

Liabilities

$12.99 mm

Net assets

$2.18 bn

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity 500 Index Fund	241.04 mm	1.18 mm shares	11.04	Common equity	Long	USA
FXNAX Fidelity U.S. Bond Index Fund	213.98 mm	20.94 mm shares	9.80	Common equity	Long	USA
American Funds IS Growth 1A	141.08 mm	1.12 mm shares	6.46	Common equity	Long	USA
ClearBridge Variable Appreciation Portfolio	125.67 mm	1.97 mm shares	5.76	Common equity	Long	USA
Fidelity VIP Investment Grade Bd II Init	124.02 mm	13.47 mm shares	5.68	Common equity	Long	USA
Voya Growth and Income Portfolio	115.32 mm	5.52 mm shares	5.28	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio	110.52 mm	1.33 mm shares	5.06	Common equity	Long	USA
MainStay VP MacKay Common Stock Initl	97.70 mm	3.02 mm shares	4.48	Common equity	Long	USA
American Funds IS US Government Secs 1A	84.93 mm	8.91 mm shares	3.89	Common equity	Long	USA
Fidelity VIP Equity Income Portfolio	84.43 mm	3.18 mm shares	3.87	Common equity	Long	USA
Fidelity International Index Fund	82.92 mm	1.74 mm shares	3.80	Common equity	Long	USA
MFS VIT Investors Trust Init	75.92 mm	1.91 mm shares	3.48	Common equity	Long	USA
MFS Variable Insurance Trust - Research Series	75.88 mm	2.13 mm shares	3.48	Common equity	Long	USA
American Funds IS The Bond Fd of Amer1A	65.86 mm	7.16 mm shares	3.02	Common equity	Long	USA
BlackRock High Yield VI Fund	63.44 mm	9.18 mm shares	2.91	Common equity	Long	USA
PIMCO VIT Total Return Portfolio	63.22 mm	6.99 mm shares	2.90	Common equity	Long	USA
MainStay VP Epoch US Equity Yield Initl	52.84 mm	2.93 mm shares	2.42	Common equity	Long	USA
Macquarie VIP Small Cap Value Series	48.37 mm	1.19 mm shares	2.22	Common equity	Long	USA
Invesco VI EQV International Equity Fund	46.48 mm	1.39 mm shares	2.13	Common equity	Long	USA
BNY Mellon IP Technology Growth Init	44.23 mm	1.26 mm shares	2.03	Common equity	Long	USA
MainStay VP Eagle Small Growth Init	43.22 mm	3.63 mm shares	1.98	Common equity	Long	USA
Putnam VT International Value Fund	41.65 mm	3.41 mm shares	1.91	Common equity	Long	USA
Fidelity VIP Emerging Markets Portfolio	35.75 mm	3.11 mm shares	1.64	Common equity	Long	USA
MainStay VP Bond Init	27.46 mm	2.29 mm shares	1.26	Common equity	Long	USA
MainStay VPFidty InsAM Utilts Pf Initl	26.81 mm	2.13 mm shares	1.23	Common equity	Long	USA
PIMCO International Bond Portfolio U.S. Dollar-Hedged	22.44 mm	2.24 mm shares	1.03	Common equity	Long	USA
MainStay VP MacKay Intl Eq Initl	20.70 mm	1.86 mm shares	0.95	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	18.38 mm	18.38 mm shares	0.84	Short-term investment vehicle	Long	USA