Franklin Templeton Moderately Aggressive Model Portfolio Class II (QLMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
-0.09 (-0.56%)
At close: Jun 3, 2026
QLMADX Holdings Information
QLMADX is a mutual fund with a total of 29 individual holdings.
Total Holdings
29
Top 10 Percentage
62.16%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
19.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXNAX | Fidelity U.S. Bond Index Fund | 10.10% |
| 2 | FXAIX | Fidelity 500 Index Fund | 9.85% |
| 3 | IIVGX | Voya Growth and Income Portfolio Class I | 7.02% |
| 4 | n/a | American Funds IS Growth 1A | 5.83% |
| 5 | n/a | Fidelity VIP Investment Grade Bd II Init | 5.70% |
| 6 | QLMAOX | Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio | 5.28% |
| 7 | FSPSX | Fidelity International Index Fund | 4.81% |
| 8 | VFGOPIV | VARIABLE INSURANCE PRODUCTS FUND III - Fidelity Advisor Annuity Fd GROWTH OPPTNTS | 4.66% |
| 9 | VFEQIIV | VARIABLE INSURANCE PRODUCTS FUND V - Variable Ins Prods Fd EQTY INCOM PTF | 4.51% |
| 10 | n/a | American Funds IS The Bond Fd of Amer1A | 4.40% |
| 11 | BRHYDVF | BLACKROCK VARIABLE SERIES FUNDS II INC - Blackrock Ser Fds Ii Inc HI YILD VI FD I | 3.63% |
| 12 | n/a | MainStay VP MacKay Common Stock Initl | 3.42% |
| 13 | n/a | NYLI VP Newton Technology Growth - Initial Class | 3.39% |
| 14 | n/a | American Funds IS US Government Secs 1A | 3.37% |
| 15 | VPVTRIV | PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr TTL RTN BD INS | 3.09% |
| 16 | n/a | MainStay VP Epoch US Equity Yield Initl | 2.51% |
| 17 | n/a | MainStay VP Large Cap Growth Init | 2.44% |
| 18 | n/a | AB VPS Relative Value Portfolio Class A | 2.03% |
| 19 | VDSCVRV | Delaware VIP Trust - Nomura VIP Small Cap Value Series | 1.99% |
| 20 | VPIGIAV | Putnam Variable Trust VT INTL VAL IA | 1.95% |
| 21 | VAIGS1V | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Aim Variable Insurance Funds INTL EQUITY FD | 1.89% |
| 22 | n/a | NYLI VP MFS Investors Trust - Initial Class | 1.48% |
| 23 | VFEMMIV | VARIABLE INSURANCE PRODUCTS FUND II - Variable Insurance Products Fund IV FIDELITY VIP | 1.41% |
| 24 | VPVFHDV | PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr FGN BD PTFL I | 1.02% |
| 25 | n/a | NYLI VP MFS Research - Initial Class | 0.99% |
As of Mar 31, 2026