Franklin Templeton Moderate Model Portfolio Class I (QLMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.09 (0.64%)
At close: Jul 9, 2026
QLMAEX Holdings Information
QLMAEX is a mutual fund with a total of 30 individual holdings.
Total Holdings
30
Top 10 Percentage
61.41%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
19.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 10.92% |
| 2 | n/a | American Funds IS US Government Secs 1A | 7.22% |
| 3 | n/a | Fidelity VIP Investment Grade Bd II Init | 7.21% |
| 4 | FXNAX | Fidelity U.S. Bond Index Fund | 6.45% |
| 5 | IIVGX | Voya Growth and Income Port I | 5.68% |
| 6 | n/a | American Funds IS The Bond Fd of Amer1A | 5.67% |
| 7 | FSPSX | Fidelity International Index Fund | 5.36% |
| 8 | BRHYDVF | BLACKROCK VARIABLE SERIES FUNDS II INC - Blackrock Ser Fds Ii Inc HI YILD VI FD I | 4.64% |
| 9 | QLMAOX | Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio | 4.16% |
| 10 | VPVTRIV | PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr TTL RTN BD INS | 4.10% |
| 11 | n/a | American Funds IS Growth 1A | 3.88% |
| 12 | VFEQIIV | VARIABLE INSURANCE PRODUCTS FUND V - Variable Ins Prods Fd EQTY INCOM PTF | 3.75% |
| 13 | n/a | NYLI VP Newton Technology Growth - Initial Class | 2.91% |
| 14 | n/a | MainStay VP MacKay Common Stock Initl | 2.70% |
| 15 | VFGOPIV | VARIABLE INSURANCE PRODUCTS FUND III - Fidelity Advisor Annuity Fd GROWTH OPPTNTS | 2.69% |
| 16 | n/a | New York Life Investments VP Funds Trust BD PORTFOL INITI | 2.57% |
| 17 | VPVFHDV | PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr FGN BD PTFL I | 2.53% |
| 18 | TTTXX | BlackRock Treasury Trust Fund | 2.06% |
| 19 | n/a | New York Life Investments VP Funds Trust PIMCO REAL RET P | 2.06% |
| 20 | OPMCVNS | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Aim Variable Insurance Funds V I MAIN SMCP IB | 1.68% |
| 21 | VAIGS1V | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Aim Variable Insurance Funds INTL EQUITY FD | 1.65% |
| 22 | n/a | AB VPS Relative Value Portfolio Class A | 1.52% |
| 23 | n/a | MainStay VP Epoch US Equity Yield Initl | 1.51% |
| 24 | n/a | MainStay VP Large Cap Growth Init | 1.46% |
| 25 | n/a | NYLI VP MFS Investors Trust - Initial Class | 1.23% |
As of Mar 31, 2026