QLMAAX holdings — Franklin Templeton Aggressive Model Portfolio

Franklin Templeton Aggressive Model Portfolio (QLMAAX) held 24 positions with net assets of $1.40B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.4% of the fund, led by FXAIX, IIVGX, American Funds IS Growth 1A.

QLMAAX top holdings

  1. FXAIX FIDELITY CONCORD STREET TRUST — 13.06% ($183M)
  2. IIVGX Voya Variable Funds — 8.04% ($113M)
  3. American Funds IS Growth 1A — 6.90% ($96.8M)
  4. VFEQIIV VARIABLE INSURANCE PRODUCTS FUND V — 6.65% ($93.3M)
  5. NYLI VP Newton Technology Growth - Initial Class — 6.29% ($88.2M)
  6. VFGOPIV VARIABLE INSURANCE PRODUCTS FUND III — 6.08% ($85.3M)
  7. FXNAX FIDELITY SALEM STREET TRUST — 5.19% ($72.9M)
  8. MainStay VP MacKay Common Stock Initl — 5.04% ($70.7M)
  9. FSPSX FIDELITY CONCORD STREET TRUST — 4.60% ($64.6M)
  10. LVIP ClearBridge Appreciation Fund - Standard Class I — 4.59% ($64.5M)
  11. OPMCVNS AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) — 4.14% ($58.1M)
  12. VMSICIV Nylim Vp Funds Trust — 3.04% ($42.7M)
  13. AB VPS Relative Value Portfolio Class A — 3.00% ($42.2M)
  14. VAIGS1V AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) — 2.97% ($41.7M)
  15. American Funds Insurance Series - Growth-Income Fund Class 1A — 2.95% ($41.4M)
  16. VPIGIAV PUTNAM VARIABLE TRUST — 2.90% ($40.8M)
  17. VMSLCIV Nylim Vp Funds Trust — 2.74% ($38.5M)
  18. VFEMMIV VARIABLE INSURANCE PRODUCTS FUND II — 2.72% ($38.2M)
  19. TTTXX BLACKROCK LIQUIDITY FUNDS — 1.97% ($27.7M)
  20. NYLI VP MFS Investors Trust - Initial Class — 1.93% ($27.1M)
  21. VMSSCIV Nylim Vp Funds Trust — 1.57% ($22.0M)
  22. VDSCVRV Delaware VIP Trust — 1.52% ($21.4M)
  23. NYLI VP MFS Research - Initial Class — 0.97% ($13.6M)
  24. FGPVIP1 Franklin Gold And Precious Metals Vip Fund — 0.94% ($13.1M)

What are QLMAAX's top 10 holdings?

FXAIX (13.1%), IIVGX (8.0%), American Funds IS Growth 1A (6.9%), VFEQIIV (6.6%), NYLI VP Newton Technology Growth - Initial Class (6.3%), VFGOPIV (6.1%), FXNAX (5.2%), MainStay VP MacKay Common Stock Initl (5.0%), FSPSX (4.6%), LVIP ClearBridge Appreciation Fund - Standard Class I (4.6%).

How many stocks are in QLMAAX?

Franklin Templeton Aggressive Model Portfolio reported 24 holdings as of June 30, 2026.

Share classes: QLMAAX, QLMABX

All ETF and mutual fund holdings