FundWatcher
QLMAIX
Franklin Templeton Conservative Model Portfolio
Legg Mason Partners Variable Equity Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
19
Top-10 weight
83.79%
Effective holdings ?
13
Crowding ?
8.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Funds IS US Government Secs 1A — 2,449,749 $24.03M 12.98%
2 FMR-500 INDX FXAIX 89,703 $20.40M 11.02%
3 FIDELITY US BOND INDEX FUNDFIDELITY ADV FXNAX 1,619,769 $16.96M 9.16%
4 VIP Investment Grade Bond II Portfolio - Initial Class — 1,788,595 $16.94M 9.15%
5 American Funds IS The Bond Fd of Amer1A — 1,696,220 $16.00M 8.64%
6 NYLI VP Bond Portfolio Initial Class — 1,234,891 $15.04M 8.12%
7 BlackRock High Yield VI Fund BRHYDVF 1,913,200 $13.18M 7.12%
8 American Funds IS Capital World Bond 1A — 1,300,486 $12.91M 6.97%
9 PIMCO VIT Total Return Portfolio VPVTRIV 1,153,446 $10.77M 5.82%
10 PIMCO International Bond Portfolio U.S. Dollar-Hedged VPVFHDV 946,734 $9.26M 5.00%
11 NYLI VP PIMCO Real Return Portfolio Initial Class — 958,541 $7.51M 4.06%
12 American Funds IS Growth 1A — 41,835 $5.32M 2.87%
13 BLKR-LIQ TRS-INS TTTXX 4,746,706 $4.75M 2.56%
14 Voya Growth and Income Portfolio IIVGX 189,474 $4.02M 2.17%
15 Invesco VI Main Street Small Cap Fund OPMCVNS 92,894 $2.63M 1.42%
16 Fidelity International Index Fund FSPSX 28,607 $1.76M 0.95%
17 NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class — 74,633 $1.37M 0.74%
18 VIP Equity-Income Portfolio - Initial Class VFEQIIV 45,512 $1.37M 0.74%
19 NYLI VP MFS Investors Trust - Initial Class — 126,985 $1.35M 0.73%

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