QLMACX holdings — Franklin Templeton Moderately Aggressive Model Portfolio

Franklin Templeton Moderately Aggressive Model Portfolio (QLMACX) held 30 positions with net assets of $3.10B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.2% of the fund, led by FXAIX, FXNAX, IIVGX.

QLMACX top holdings

  1. FXAIX FIDELITY CONCORD STREET TRUST — 10.56% ($327M)
  2. FXNAX FIDELITY SALEM STREET TRUST — 9.59% ($297M)
  3. IIVGX Voya Variable Funds — 7.10% ($220M)
  4. American Funds IS Growth 1A — 5.94% ($184M)
  5. Fidelity VIP Investment Grade Bd II Init — 5.42% ($168M)
  6. VFGOPIV VARIABLE INSURANCE PRODUCTS FUND III — 4.83% ($150M)
  7. VFEQIIV VARIABLE INSURANCE PRODUCTS FUND V — 4.45% ($138M)
  8. FSPSX FIDELITY CONCORD STREET TRUST — 4.25% ($132M)
  9. American Funds IS The Bond Fd of Amer1A — 4.18% ($130M)
  10. NYLI VP Newton Technology Growth - Initial Class — 3.84% ($119M)
  11. LVIP ClearBridge Appreciation Fund - Standard Class I — 3.65% ($113M)
  12. BRHYDVF BLACKROCK VARIABLE SERIES FUNDS II INC — 3.44% ($107M)
  13. American Funds IS US Government Secs 1A — 3.19% ($98.8M)
  14. MainStay VP MacKay Common Stock Initl — 3.04% ($94.1M)
  15. VPVTRIV PIMCO VARIABLE INSURANCE TRUST — 2.96% ($91.6M)
  16. VMSICIV Nylim Vp Funds Trust — 2.54% ($78.8M)
  17. VMSLCIV Nylim Vp Funds Trust — 2.50% ($77.5M)
  18. OPMCVNS AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) — 2.08% ($64.4M)
  19. AB VPS Relative Value Portfolio Class A — 2.01% ($62.3M)
  20. VAIGS1V AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) — 1.99% ($61.8M)
  21. American Funds Insurance Series - Growth-Income Fund Class 1A — 1.97% ($61.1M)
  22. VPIGIAV PUTNAM VARIABLE TRUST — 1.94% ($60.3M)
  23. VFEMMIV VARIABLE INSURANCE PRODUCTS FUND II — 1.74% ($53.9M)
  24. NYLI VP MFS Investors Trust - Initial Class — 1.21% ($37.6M)
  25. VMSSCIV Nylim Vp Funds Trust — 1.05% ($32.5M)

What are QLMACX's top 10 holdings?

FXAIX (10.6%), FXNAX (9.6%), IIVGX (7.1%), American Funds IS Growth 1A (5.9%), Fidelity VIP Investment Grade Bd II Init (5.4%), VFGOPIV (4.8%), VFEQIIV (4.5%), FSPSX (4.3%), American Funds IS The Bond Fd of Amer1A (4.2%), NYLI VP Newton Technology Growth - Initial Class (3.8%).

How many stocks are in QLMACX?

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

Share classes: QLMACX, QLMADX

All ETF and mutual fund holdings