# Portfolio overlap — QLMAFX vs QLMADX

Comparing **Franklin Templeton Moderate Model Portfolio** (2026-03-31) and **Franklin Templeton Moderately Aggressive Model Portfolio** (2026-03-31).

- Shared positions: 28
- Franklin Templeton Moderate Model Portfolio covered by Franklin Templeton Moderately Aggressive Model Portfolio: 0.8107200715297607010048102449
- Franklin Templeton Moderately Aggressive Model Portfolio covered by Franklin Templeton Moderate Model Portfolio: 0.8107200715297607010048102450

## 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 | ✓ |

## Franklin Templeton Moderately Aggressive Model Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.101095 | ✓ |
| FMR-500 INDX | 0.098584 | ✓ |
| Voya Growth and Income Portfolio | 0.070302 | ✓ |
| American Funds IS Growth 1A | 0.058340 | ✓ |
| VIP Investment Grade Bond II Portfolio - Initial Class | 0.056995 | ✓ |
| ClearBridge Variable Appreciation Portfolio | 0.052831 | ✓ |
| Fidelity International Index Fund | 0.048147 | ✓ |
| Fidelity VIP Growth Opportunities Portfolio | 0.046598 | ✓ |
| VIP Equity-Income Portfolio - Initial Class | 0.045137 | ✓ |
| American Funds IS The Bond Fd of Amer1A | 0.044037 | ✓ |
| BlackRock High Yield VI Fund | 0.036291 | ✓ |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 0.034253 | ✓ |
| NYLI VP Newton Technology Growth - Initial Class | 0.033968 | ✓ |
| American Funds IS US Government Secs 1A | 0.033730 | ✓ |
| PIMCO VIT Total Return Portfolio | 0.030949 | ✓ |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0.025141 | ✓ |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 0.024428 | ✓ |
| AB VPS Relative Value Portfolio Class A | 0.020311 | ✓ |
| Nomura VIP Small Cap Value Series | 0.019935 | ✓ |
| Putnam VT International Value Fund | 0.019532 |  |
| Invesco VI EQV International Equity Fund | 0.018933 | ✓ |
| NYLI VP MFS Investors Trust - Initial Class | 0.014795 | ✓ |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 0.014118 | ✓ |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 0.010196 | ✓ |
| NYLI VP MFS Research - Initial Class | 0.009920 | ✓ |
| NYLI VP Small Cap Growth Portfolio Initial Class | 0.009751 | ✓ |
| Invesco VI Main Street Small Cap Fund | 0.009603 | ✓ |
| NYLI VP PineStone International Equity Portfolio Initial Class | 0.009339 | ✓ |
| BLKR-LIQ TRS-INS | 0.002743 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021651` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021651/0000940400-26-021651-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021659` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021659/0000940400-26-021659-index.htm>

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