Franklin Templeton Moderate Model II (QLMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.09 (-0.64%)
At close: Oct 14, 2026
QLMAFX Holdings Information
QLMAFX is a mutual fund with a total of 32 individual holdings.
Total Holdings
32
Top 10 Percentage
61.66%
Asset Class
n/a
Fund Category
n/a
Assets
1.97B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 12.74% |
| 2 | n/a | Fidelity VIP Investment Grade Bd II Init | 6.90% |
| 3 | n/a | American Funds IS US Government Secs 1A | 6.63% |
| 4 | IIVGX | Voya Growth and Income Port I | 5.99% |
| 5 | FXNAX | Fidelity U.S. Bond Index Fund | 5.70% |
| 6 | n/a | American Funds IS The Bond Fd of Amer1A | 5.66% |
| 7 | FSPSX | Fidelity International Index Fund | 4.89% |
| 8 | VPVTRIV | PIMCO VARIABLE INSURANCE TRUST TTL RTN BD INS | 4.68% |
| 9 | BRHYDVF | BLACKROCK VARIABLE SERIES FUNDS II INC HI YILD VI FD I | 4.43% |
| 10 | n/a | American Funds IS Growth 1A | 4.04% |
| 11 | VFEQIIV | VARIABLE INSURANCE PRODUCTS FUND V EQTY INCOM PTF | 3.78% |
| 12 | n/a | NYLI VP Newton Technology Growth - Initial Class | 3.36% |
| 13 | VFGOPIV | VARIABLE INSURANCE PRODUCTS FUND III GROWTH OPPTNTS | 2.85% |
| 14 | n/a | LVIP ClearBridge Appreciation Fund - Standard Class I | 2.49% |
| 15 | VPVFHDV | PIMCO VARIABLE INSURANCE TRUST FGN BD PTFL I | 2.24% |
| 16 | OPMCVNS | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) V I MAIN SMCP IB | 2.12% |
| 17 | n/a | MainStay VP MacKay Common Stock Initl | 2.07% |
| 18 | n/a | Nylim Vp Funds Trust BD PORTFOL INITI | 1.97% |
| 19 | n/a | Nylim Vp Funds Trust PIMCO REAL RET P | 1.96% |
| 20 | n/a | American Funds Insurance Series - Growth-Income Fund Class 1A | 1.76% |
| 21 | VMSICIV | Nylim Vp Funds Trust EPOCH US EQUITY | 1.56% |
| 22 | n/a | AB VPS Relative Value Portfolio Class A | 1.54% |
| 23 | VMSLCIV | Nylim Vp Funds Trust LARGE CAP GRW PO | 1.53% |
| 24 | VFEMMIV | VARIABLE INSURANCE PRODUCTS FUND II FIDELITY VIP | 1.52% |
| 25 | TTTXX | BlackRock Liquidity Treasury Instl | 1.46% |
As of Jun 30, 2026