# Portfolio overlap — QLMAIX vs VRSAX

Comparing **Franklin Templeton Conservative Model Portfolio** (2026-03-31) and **VOYA TARGET RETIREMENT 2060 FUND** (2026-02-28).

- Shared positions: 1
- Franklin Templeton Conservative Model Portfolio covered by VOYA TARGET RETIREMENT 2060 FUND: 0.1099305847534013315502540856
- VOYA TARGET RETIREMENT 2060 FUND covered by Franklin Templeton Conservative Model Portfolio: 0.1099305847534013315502540856

## 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 |  |

## VOYA TARGET RETIREMENT 2060 FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FMR-500 INDX | 0.538221 | ✓ |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.195673 |  |
| Voya Multi-Manager International Equity Fund | 0.081030 |  |
| ISHARES-C S&P MC | 0.044975 |  |
| VANGUARD FTSE EM | 0.044505 |  |
| Voya VACS Series EME Fund | 0.035821 |  |
| Voya MI Dynamic Small Cap Fund | 0.019955 |  |
| Voya Intermediate Bond Fund | 0.019859 |  |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.010009 |  |
| Voya Small Cap Growth Fund | 0.009859 |  |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000094 |  |


## 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 `0000940400-26-015311` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1392116/000094040026015311/0000940400-26-015311-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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