Franklin Templeton Moderately Conservative Model Portfolio

Fund Profile

Fund profile

Tickers

QLMAGX, QLMAHX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$451.30 mm

Liabilities

$173.75 k

Net assets

$451.12 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Funds IS US Government Secs 1A	50.73 mm	4.97 mm shares	11.25	Common equity	Long	USA
Fidelity 500 Index Fund	46.12 mm	229.77 k shares	10.22	Common equity	Long	USA
Fidelity US Bond Index	44.44 mm	4.18 mm shares	9.85	Common equity	Long	USA
Fidelity VIP Investment Grade Bd II Init	34.92 mm	3.52 mm shares	7.74	Common equity	Long	USA
American Funds IS The Bond Fd of Amer1A	31.47 mm	3.20 mm shares	6.98	Common equity	Long	USA
MainStay VP Bond Init	22.33 mm	1.72 mm shares	4.95	Common equity	Long	USA
Fidelity International Index Fund	21.79 mm	408.02 k shares	4.83	Common equity	Long	USA
PIMCO VIT Total Return Portfolio	20.40 mm	2.17 mm shares	4.52	Common equity	Long	USA
BlackRock High Yield VI Fund	20.27 mm	2.89 mm shares	4.49	Common equity	Long	USA
PIMCO International Bond Portfolio U.S. Dollar-Hedged	17.40 mm	1.74 mm shares	3.86	Common equity	Long	USA
American Funds IS Growth 1A	16.39 mm	138.81 k shares	3.63	Common equity	Long	USA
ClearBridge Variable Appreciation Portfolio	14.91 mm	215.99 k shares	3.31	Common equity	Long	USA
MainStay VP PIMCO Real Return Init	13.27 mm	1.62 mm shares	2.94	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio	11.41 mm	147.38 k shares	2.53	Common equity	Long	USA
Voya Growth and Income Portfolio	11.39 mm	495.10 k shares	2.52	Common equity	Long	USA
American Funds IS Capital World Bond 1A	11.18 mm	1.08 mm shares	2.48	Common equity	Long	USA
MFS VIT Investors Trust Init	10.10 mm	256.37 k shares	2.24	Common equity	Long	USA
MainStay VP MacKay Common Stock Initl	9.26 mm	286.64 k shares	2.05	Common equity	Long	USA
Fidelity VIP Equity Income Portfolio	9.23 mm	315.10 k shares	2.05	Common equity	Long	USA
MFS Variable Insurance Trust - Research Series	9.04 mm	258.35 k shares	2.00	Common equity	Long	USA
MainStay VP Epoch US Equity Yield Initl	8.33 mm	414.25 k shares	1.85	Common equity	Long	USA
Macquarie VIP Small Cap Value Series	5.72 mm	140.87 k shares	1.27	Common equity	Long	USA
MainStay VP Eagle Small Growth Init	5.70 mm	479.89 k shares	1.26	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio	4.66 mm	369.04 k shares	1.03	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	487.57 k	487.57 k shares	0.11	Short-term investment vehicle	Long	USA