QLMAIX holdings — Franklin Templeton Conservative Model Portfolio
Franklin Templeton Conservative Model Portfolio (QLMAIX) held 18 positions with net assets of $191M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.9% of the fund, led by FXAIX, American Funds IS US Government Secs 1A, Fidelity VIP Investment Grade Bd II Init.
QLMAIX top holdings
- FXAIX FIDELITY CONCORD STREET TRUST — 12.81% ($24.4M)
- American Funds IS US Government Secs 1A — 12.24% ($23.3M)
- Fidelity VIP Investment Grade Bd II Init — 9.03% ($17.2M)
- American Funds IS The Bond Fd of Amer1A — 9.02% ($17.2M)
- FXNAX FIDELITY SALEM STREET TRUST — 8.02% ($15.3M)
- Nylim Vp Funds Trust — 7.52% ($14.3M)
- BRHYDVF BLACKROCK VARIABLE SERIES FUNDS II INC — 7.01% ($13.4M)
- American Funds IS Capital World Bond 1A — 6.92% ($13.2M)
- VPVTRIV PIMCO VARIABLE INSURANCE TRUST — 6.52% ($12.4M)
- VPVFHDV PIMCO VARIABLE INSURANCE TRUST — 4.81% ($9.16M)
- Nylim Vp Funds Trust — 3.98% ($7.60M)
- American Funds IS Growth 1A — 3.08% ($5.88M)
- IIVGX Voya Variable Funds — 3.06% ($5.84M)
- OPMCVNS AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) — 1.62% ($3.09M)
- TTTXX BLACKROCK LIQUIDITY FUNDS — 1.48% ($2.82M)
- FSPSX FIDELITY CONCORD STREET TRUST — 1.03% ($1.96M)
- VMSICIV Nylim Vp Funds Trust — 0.79% ($1.51M)
- VFEQIIV VARIABLE INSURANCE PRODUCTS FUND V — 0.77% ($1.47M)
What are QLMAIX's top 10 holdings?
FXAIX (12.8%), American Funds IS US Government Secs 1A (12.2%), Fidelity VIP Investment Grade Bd II Init (9.0%), American Funds IS The Bond Fd of Amer1A (9.0%), FXNAX (8.0%), Nylim Vp Funds Trust (7.5%), BRHYDVF (7.0%), American Funds IS Capital World Bond 1A (6.9%), VPVTRIV (6.5%), VPVFHDV (4.8%).
How many stocks are in QLMAIX?
Franklin Templeton Conservative Model Portfolio reported 18 holdings as of June 30, 2026.
Share classes: QLMAIX, QLMAJX