# Portfolio overlap — QLMAGX vs QLMAIX

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

- Shared positions: 19
- Franklin Templeton Moderately Conservative Model Portfolio covered by Franklin Templeton Conservative Model Portfolio: 0.8010391946342746546157124979
- Franklin Templeton Conservative Model Portfolio covered by Franklin Templeton Moderately Conservative Model Portfolio: 0.8010391946342746546157124978

## 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 |  |

## Franklin Templeton Conservative Model Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Funds IS US Government Secs 1A | 0.129507 | ✓ |
| FMR-500 INDX | 0.109931 | ✓ |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.091391 | ✓ |
| VIP Investment Grade Bond II Portfolio - Initial Class | 0.091278 | ✓ |
| American Funds IS The Bond Fd of Amer1A | 0.086198 | ✓ |
| NYLI VP Bond Portfolio Initial Class | 0.081060 | ✓ |
| BlackRock High Yield VI Fund | 0.071037 | ✓ |
| American Funds IS Capital World Bond 1A | 0.069592 | ✓ |
| PIMCO VIT Total Return Portfolio | 0.058056 | ✓ |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 0.049897 | ✓ |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 0.040487 | ✓ |
| American Funds IS Growth 1A | 0.028652 | ✓ |
| BLKR-LIQ TRS-INS | 0.025580 | ✓ |
| Voya Growth and Income Portfolio | 0.021657 | ✓ |
| Invesco VI Main Street Small Cap Fund | 0.014152 | ✓ |
| Fidelity International Index Fund | 0.009462 | ✓ |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0.007409 | ✓ |
| VIP Equity-Income Portfolio - Initial Class | 0.007390 | ✓ |
| NYLI VP MFS Investors Trust - Initial Class | 0.007266 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021661` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021661/0000940400-26-021661-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021632/0000940400-26-021632-index.htm>

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