# Portfolio overlap — FMWIX vs QLMAFX

Comparing **30% Allocation Fund** (2026-03-31) and **Franklin Templeton Moderate Model Portfolio** (2026-03-31).

- Shared positions: 1
- 30% Allocation Fund covered by Franklin Templeton Moderate Model Portfolio: 0.06453005588125293018491431924
- Franklin Templeton Moderate Model Portfolio covered by 30% Allocation Fund: 0.06453005588125293018491431924

## 30% Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.505697 | ✓ |
| FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | 0.205539 |  |
| FIDELITY SHORT-TERM BOND INDEX FUND | 0.203675 |  |
| Fidelity Total International Index Fund | 0.085088 |  |

## Franklin Templeton Moderate Model Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FMR-500 INDX | 0.109295 |  |
| American Funds IS US Government Secs 1A | 0.072275 |  |
| VIP Investment Grade Bond II Portfolio - Initial Class | 0.072164 |  |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.064530 | ✓ |
| Voya Growth and Income Portfolio | 0.056836 |  |
| American Funds IS The Bond Fd of Amer1A | 0.056696 |  |
| Fidelity International Index Fund | 0.053584 |  |
| BlackRock High Yield VI Fund | 0.046419 |  |
| ClearBridge Variable Appreciation Portfolio | 0.041590 |  |
| PIMCO VIT Total Return Portfolio | 0.041054 |  |
| American Funds IS Growth 1A | 0.038829 |  |
| VIP Equity-Income Portfolio - Initial Class | 0.037555 |  |
| NYLI VP Newton Technology Growth - Initial Class | 0.029066 |  |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 0.027046 |  |
| Fidelity VIP Growth Opportunities Portfolio | 0.026932 |  |
| NYLI VP Bond Portfolio Initial Class | 0.025748 |  |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 0.025359 |  |
| BLKR-LIQ TRS-INS | 0.020602 |  |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 0.020577 |  |
| Invesco VI Main Street Small Cap Fund | 0.016781 |  |
| Invesco VI EQV International Equity Fund | 0.016541 |  |
| AB VPS Relative Value Portfolio Class A | 0.015211 |  |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0.015061 |  |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 0.014632 |  |
| NYLI VP MFS Investors Trust - Initial Class | 0.012309 |  |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 0.011746 |  |
| NYLI VP MFS Research - Initial Class | 0.009904 |  |
| NYLI VP PineStone International Equity Portfolio Initial Class | 0.009324 |  |
| Nomura VIP Small Cap Value Series | 0.007465 |  |
| NYLI VP Small Cap Growth Portfolio Initial Class | 0.004868 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/354046/000003540226003289/0000035402-26-003289-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021651` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021651/0000940400-26-021651-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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