# Portfolio overlap — QLMAFX vs QLMAGX

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

- Shared positions: 25
- Franklin Templeton Moderate Model Portfolio covered by Franklin Templeton Moderately Conservative Model Portfolio: 0.8368644107796672623785992876
- Franklin Templeton Moderately Conservative Model Portfolio covered by Franklin Templeton Moderate Model Portfolio: 0.8368644107796672623785992875

## 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 Conservative Model Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FMR-500 INDX | 0.114190 | ✓ |
| American Funds IS US Government Secs 1A | 0.111270 | ✓ |
| VIP Investment Grade Bond II Portfolio - Initial Class | 0.079139 | ✓ |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.066046 | ✓ |
| BlackRock High Yield VI Fund | 0.060913 | ✓ |
| American Funds IS The Bond Fd of Amer1A | 0.058335 | ✓ |
| NYLI VP Bond Portfolio Initial Class | 0.050682 | ✓ |
| PIMCO VIT Total Return Portfolio | 0.047980 | ✓ |
| Fidelity International Index Fund | 0.042590 | ✓ |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 0.039932 | ✓ |
| Voya Growth and Income Portfolio | 0.039103 | ✓ |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 0.030378 | ✓ |
| American Funds IS Growth 1A | 0.028662 | ✓ |
| BLKR-LIQ TRS-INS | 0.027312 | ✓ |
| ClearBridge Variable Appreciation Portfolio | 0.027248 | ✓ |
| Fidelity VIP Growth Opportunities Portfolio | 0.026508 | ✓ |
| American Funds IS Capital World Bond 1A | 0.024864 |  |
| VIP Equity-Income Portfolio - Initial Class | 0.024641 | ✓ |
| Invesco VI Main Street Small Cap Fund | 0.023593 | ✓ |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 0.014519 | ✓ |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 0.014401 | ✓ |
| NYLI VP MFS Investors Trust - Initial Class | 0.011145 | ✓ |
| AB VPS Relative Value Portfolio Class A | 0.009980 | ✓ |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0.009882 | ✓ |
| NYLI VP MFS Research - Initial Class | 0.009748 | ✓ |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 0.006936 | ✓ |


## 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 `0000940400-26-021661` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021661/0000940400-26-021661-index.htm>

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