Franklin Templeton Aggressive Model Portfolio

Fund Profile

Fund profile

Tickers

QLMABX, QLMAAX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$804.80 mm

Liabilities

$234.44 k

Net assets

$804.56 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity 500 Index Fund	87.33 mm	435.04 k shares	10.85	Common equity	Long	USA
Fidelity US Bond Index	73.85 mm	6.94 mm shares	9.18	Common equity	Long	USA
American Funds IS Growth 1A	65.46 mm	554.35 k shares	8.14	Common equity	Long	USA
MainStay VP MacKay Common Stock Initl	60.63 mm	1.88 mm shares	7.54	Common equity	Long	USA
Voya Growth and Income Portfolio	51.71 mm	2.25 mm shares	6.43	Common equity	Long	USA
ClearBridge Variable Appreciation Portfolio	48.10 mm	696.65 k shares	5.98	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio	47.82 mm	617.62 k shares	5.94	Common equity	Long	USA
Fidelity VIP Equity Income Portfolio	44.35 mm	1.51 mm shares	5.51	Common equity	Long	USA
MFS VIT Investors Trust Init	39.21 mm	995.08 k shares	4.87	Common equity	Long	USA
Fidelity International Index Fund	33.63 mm	629.77 k shares	4.18	Common equity	Long	USA
MainStay VP Epoch US Equity Yield Initl	33.27 mm	1.65 mm shares	4.13	Common equity	Long	USA
Macquarie VIP Small Cap Value Series	31.95 mm	787.12 k shares	3.97	Common equity	Long	USA
MFS Variable Insurance Trust - Research Series	31.60 mm	902.55 k shares	3.93	Common equity	Long	USA
BNY Mellon IP Technology Growth Init	31.44 mm	938.64 k shares	3.91	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio	24.46 mm	1.94 mm shares	3.04	Common equity	Long	USA
MainStay VP Eagle Small Growth Init	23.89 mm	2.01 mm shares	2.97	Common equity	Long	USA
Putnam VT International Value	23.51 mm	1.79 mm shares	2.92	Common equity	Long	USA
Invesco VI EQV International Equity Fund	19.65 mm	529.46 k shares	2.44	Common equity	Long	USA
MainStay VP MacKay Intl Eq Initl	15.74 mm	1.29 mm shares	1.96	Common equity	Long	USA
MainStay VPFidty InsAM Utilts Pf Initl	10.28 mm	723.85 k shares	1.28	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	6.29 mm	6.29 mm shares	0.78	Short-term investment vehicle	Long	USA