Franklin Templeton ConservativeModel II (QLMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.05 (0.48%)
At close: Oct 15, 2026
QLMAJX Holdings Information
QLMAJX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
83.89%
Asset Class
n/a
Fund Category
n/a
Assets
190.69M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 12.81% |
| 2 | n/a | American Funds IS US Government Secs 1A | 12.24% |
| 3 | n/a | Fidelity VIP Investment Grade Bd II Init | 9.03% |
| 4 | n/a | American Funds IS The Bond Fd of Amer1A | 9.02% |
| 5 | FXNAX | Fidelity U.S. Bond Index Fund | 8.02% |
| 6 | n/a | Nylim Vp Funds Trust BD PORTFOL INITI | 7.52% |
| 7 | BRHYDVF | BLACKROCK VARIABLE SERIES FUNDS II INC HI YILD VI FD I | 7.01% |
| 8 | n/a | American Funds IS Capital World Bond 1A | 6.92% |
| 9 | VPVTRIV | PIMCO VARIABLE INSURANCE TRUST TTL RTN BD INS | 6.52% |
| 10 | VPVFHDV | PIMCO VARIABLE INSURANCE TRUST FGN BD PTFL I | 4.81% |
| 11 | n/a | Nylim Vp Funds Trust PIMCO REAL RET P | 3.98% |
| 12 | n/a | American Funds IS Growth 1A | 3.08% |
| 13 | IIVGX | Voya Growth and Income Port I | 3.06% |
| 14 | OPMCVNS | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) V I MAIN SMCP IB | 1.62% |
| 15 | TTTXX | BlackRock Liquidity Treasury Instl | 1.48% |
| 16 | FSPSX | Fidelity International Index Fund | 1.03% |
| 17 | VMSICIV | Nylim Vp Funds Trust EPOCH US EQUITY | 0.79% |
| 18 | VFEQIIV | VARIABLE INSURANCE PRODUCTS FUND V EQTY INCOM PTF | 0.77% |
As of Jun 30, 2026