# Portfolio overlap — QLMAIX vs QLMADX

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

- Shared positions: 16
- Franklin Templeton Conservative Model Portfolio covered by Franklin Templeton Moderately Aggressive Model Portfolio: 0.4963554372128693172300845907
- Franklin Templeton Moderately Aggressive Model Portfolio covered by Franklin Templeton Conservative Model Portfolio: 0.4963554372128693172300845907

## 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 | ✓ |

## 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 `0000940400-26-021632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021632/0000940400-26-021632-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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