QLMAEX holdings — Franklin Templeton Moderate Model Portfolio

Franklin Templeton Moderate Model Portfolio (QLMAEX) held 32 positions with net assets of $1.97B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.7% of the fund, led by FXAIX, Fidelity VIP Investment Grade Bd II Init, American Funds IS US Government Secs 1A.

QLMAEX top holdings

  1. FXAIX FIDELITY CONCORD STREET TRUST — 12.74% ($250M)
  2. Fidelity VIP Investment Grade Bd II Init — 6.90% ($136M)
  3. American Funds IS US Government Secs 1A — 6.63% ($130M)
  4. IIVGX Voya Variable Funds — 5.99% ($118M)
  5. FXNAX FIDELITY SALEM STREET TRUST — 5.70% ($112M)
  6. American Funds IS The Bond Fd of Amer1A — 5.66% ($111M)
  7. FSPSX FIDELITY CONCORD STREET TRUST — 4.89% ($96.1M)
  8. VPVTRIV PIMCO VARIABLE INSURANCE TRUST — 4.68% ($92.1M)
  9. BRHYDVF BLACKROCK VARIABLE SERIES FUNDS II INC — 4.43% ($87.1M)
  10. American Funds IS Growth 1A — 4.04% ($79.4M)
  11. VFEQIIV VARIABLE INSURANCE PRODUCTS FUND V — 3.78% ($74.4M)
  12. NYLI VP Newton Technology Growth - Initial Class — 3.36% ($66.1M)
  13. VFGOPIV VARIABLE INSURANCE PRODUCTS FUND III — 2.85% ($56.1M)
  14. LVIP ClearBridge Appreciation Fund - Standard Class I — 2.49% ($49.0M)
  15. VPVFHDV PIMCO VARIABLE INSURANCE TRUST — 2.24% ($44.0M)
  16. OPMCVNS AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) — 2.12% ($41.7M)
  17. MainStay VP MacKay Common Stock Initl — 2.07% ($40.6M)
  18. Nylim Vp Funds Trust — 1.97% ($38.7M)
  19. Nylim Vp Funds Trust — 1.96% ($38.5M)
  20. American Funds Insurance Series - Growth-Income Fund Class 1A — 1.76% ($34.6M)
  21. VMSICIV Nylim Vp Funds Trust — 1.56% ($30.6M)
  22. AB VPS Relative Value Portfolio Class A — 1.54% ($30.3M)
  23. VMSLCIV Nylim Vp Funds Trust — 1.53% ($30.1M)
  24. VFEMMIV VARIABLE INSURANCE PRODUCTS FUND II — 1.52% ($29.9M)
  25. TTTXX BLACKROCK LIQUIDITY FUNDS — 1.46% ($28.7M)

What are QLMAEX's top 10 holdings?

FXAIX (12.7%), Fidelity VIP Investment Grade Bd II Init (6.9%), American Funds IS US Government Secs 1A (6.6%), IIVGX (6.0%), FXNAX (5.7%), American Funds IS The Bond Fd of Amer1A (5.7%), FSPSX (4.9%), VPVTRIV (4.7%), BRHYDVF (4.4%), American Funds IS Growth 1A (4.0%).

How many stocks are in QLMAEX?

Franklin Templeton Moderate Model Portfolio reported 32 holdings as of June 30, 2026.

Share classes: QLMAEX, QLMAFX

All ETF and mutual fund holdings