QLMAGX holdings — Franklin Templeton Moderately Conservative Model Portfolio

Franklin Templeton Moderately Conservative Model Portfolio (QLMAGX) held 27 positions with net assets of $509M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.8% of the fund, led by FXAIX, American Funds IS US Government Secs 1A, Fidelity VIP Investment Grade Bd II Init.

QLMAGX top holdings

  1. FXAIX FIDELITY CONCORD STREET TRUST — 12.49% ($63.6M)
  2. American Funds IS US Government Secs 1A — 10.62% ($54.1M)
  3. Fidelity VIP Investment Grade Bd II Init — 7.78% ($39.6M)
  4. BRHYDVF BLACKROCK VARIABLE SERIES FUNDS II INC — 5.98% ($30.4M)
  5. American Funds IS The Bond Fd of Amer1A — 5.97% ($30.4M)
  6. FXNAX FIDELITY SALEM STREET TRUST — 5.91% ($30.1M)
  7. VPVTRIV PIMCO VARIABLE INSURANCE TRUST — 5.49% ($27.9M)
  8. IIVGX Voya Variable Funds — 5.06% ($25.8M)
  9. Nylim Vp Funds Trust — 4.49% ($22.8M)
  10. FSPSX FIDELITY CONCORD STREET TRUST — 4.03% ($20.5M)
  11. VPVFHDV PIMCO VARIABLE INSURANCE TRUST — 3.77% ($19.2M)
  12. American Funds IS Growth 1A — 3.06% ($15.6M)
  13. Nylim Vp Funds Trust — 2.97% ($15.1M)
  14. OPMCVNS AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) — 2.95% ($15.0M)
  15. VFGOPIV VARIABLE INSURANCE PRODUCTS FUND III — 2.89% ($14.7M)
  16. VFEQIIV VARIABLE INSURANCE PRODUCTS FUND V — 2.55% ($13.0M)
  17. American Funds IS Capital World Bond 1A — 2.46% ($12.5M)
  18. LVIP ClearBridge Appreciation Fund - Standard Class I — 1.76% ($8.97M)
  19. VMSLCIV Nylim Vp Funds Trust — 1.55% ($7.89M)
  20. American Funds Insurance Series - Growth-Income Fund Class 1A — 1.53% ($7.78M)
  21. TTTXX BLACKROCK LIQUIDITY FUNDS — 1.35% ($6.86M)
  22. VMSICIV Nylim Vp Funds Trust — 1.05% ($5.35M)
  23. MainStay VP MacKay Common Stock Initl — 1.04% ($5.32M)
  24. AB VPS Relative Value Portfolio Class A — 1.04% ($5.29M)
  25. VFEMMIV VARIABLE INSURANCE PRODUCTS FUND II — 1.02% ($5.21M)

What are QLMAGX's top 10 holdings?

FXAIX (12.5%), American Funds IS US Government Secs 1A (10.6%), Fidelity VIP Investment Grade Bd II Init (7.8%), BRHYDVF (6.0%), American Funds IS The Bond Fd of Amer1A (6.0%), FXNAX (5.9%), VPVTRIV (5.5%), IIVGX (5.1%), Nylim Vp Funds Trust (4.5%), FSPSX (4.0%).

How many stocks are in QLMAGX?

Franklin Templeton Moderately Conservative Model Portfolio reported 27 holdings as of June 30, 2026.

Share classes: QLMAGX, QLMAHX

All ETF and mutual fund holdings