FundWatcher
QLMAFX
Franklin Templeton Moderate Model Portfolio
Legg Mason Partners Variable Equity Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
61.44%
Effective holdings ?
20
Crowding ?
10.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FMR-500 INDX FXAIX 867,125 $197.19M 10.92%
2 American Funds IS US Government Secs 1A — 13,292,592 $130.40M 7.22%
3 VIP Investment Grade Bond II Portfolio - Initial Class — 13,748,649 $130.20M 7.21%
4 FIDELITY US BOND INDEX FUNDFIDELITY ADV FXNAX 11,120,035 $116.43M 6.45%
5 Voya Growth and Income Portfolio IIVGX 4,834,773 $102.55M 5.68%
6 American Funds IS The Bond Fd of Amer1A — 10,847,499 $102.29M 5.67%
7 Fidelity International Index Fund FSPSX 1,575,077 $96.68M 5.36%
8 BlackRock High Yield VI Fund BRHYDVF 12,155,351 $83.75M 4.64%
9 ClearBridge Variable Appreciation Portfolio QLMAOX 1,250,636 $75.04M 4.16%
10 PIMCO VIT Total Return Portfolio VPVTRIV 7,930,489 $74.07M 4.10%
11 American Funds IS Growth 1A — 551,227 $70.06M 3.88%
12 VIP Equity-Income Portfolio - Initial Class VFEQIIV 2,248,872 $67.76M 3.75%
13 NYLI VP Newton Technology Growth - Initial Class — 4,696,632 $52.44M 2.91%
14 NYLI VP Dimensional U.S. Equity Portfolio Initial Class — 1,747,279 $48.80M 2.70%
15 Fidelity VIP Growth Opportunities Portfolio VFGOPIV 590,214 $48.59M 2.69%
16 NYLI VP Bond Portfolio Initial Class — 3,813,892 $46.46M 2.57%
17 PIMCO International Bond Portfolio U.S. Dollar-Hedged VPVFHDV 4,678,267 $45.75M 2.53%
18 BLKR-LIQ TRS-INS TTTXX 37,171,438 $37.17M 2.06%
19 NYLI VP PIMCO Real Return Portfolio Initial Class — 4,736,774 $37.13M 2.06%
20 Invesco VI Main Street Small Cap Fund OPMCVNS 1,070,959 $30.28M 1.68%
21 Invesco VI EQV International Equity Fund VAIGS1V 860,037 $29.84M 1.65%
22 AB VPS Relative Value Portfolio Class A — 841,079 $27.44M 1.52%
23 NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class — 1,475,135 $27.17M 1.51%
24 NYLI VP Winslow Large Cap Growth Portfolio Initial Class — 954,882 $26.40M 1.46%
25 NYLI VP MFS Investors Trust - Initial Class — 2,091,473 $22.21M 1.23%
26 FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL VFEMMIV 1,304,107 $21.19M 1.17%
27 NYLI VP MFS Research - Initial Class — 1,716,318 $17.87M 0.99%
28 NYLI VP PineStone International Equity Portfolio Initial Class — 1,456,405 $16.82M 0.93%
29 Nomura VIP Small Cap Value Series VDSCVRV 318,029 $13.47M 0.75%
30 NYLI VP Small Cap Growth Portfolio Initial Class — 755,111 $8.78M 0.49%

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