Franklin Templeton Conservative Model Portfolio Class II (QLMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.04 (0.38%)
At close: Jul 9, 2026
QLMAJX Holdings Information
QLMAJX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
83.96%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
20.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | American Funds IS US Government Secs 1A | 12.98% |
| 2 | FXAIX | Fidelity 500 Index Fund | 11.02% |
| 3 | FXNAX | Fidelity U.S. Bond Index Fund | 9.16% |
| 4 | n/a | Fidelity VIP Investment Grade Bd II Init | 9.15% |
| 5 | n/a | American Funds IS The Bond Fd of Amer1A | 8.64% |
| 6 | n/a | New York Life Investments VP Funds Trust BD PORTFOL INITI | 8.12% |
| 7 | BRHYDVF | BLACKROCK VARIABLE SERIES FUNDS II INC - Blackrock Ser Fds Ii Inc HI YILD VI FD I | 7.12% |
| 8 | n/a | American Funds IS Capital World Bond 1A | 6.97% |
| 9 | VPVTRIV | PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr TTL RTN BD INS | 5.82% |
| 10 | VPVFHDV | PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr FGN BD PTFL I | 5.00% |
| 11 | n/a | New York Life Investments VP Funds Trust PIMCO REAL RET P | 4.06% |
| 12 | n/a | American Funds IS Growth 1A | 2.87% |
| 13 | TTTXX | BlackRock Treasury Trust Fund | 2.56% |
| 14 | IIVGX | Voya Growth and Income Port I | 2.17% |
| 15 | OPMCVNS | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Aim Variable Insurance Funds V I MAIN SMCP IB | 1.42% |
| 16 | FSPSX | Fidelity International Index Fund | 0.95% |
| 17 | n/a | MainStay VP Epoch US Equity Yield Initl | 0.74% |
| 18 | VFEQIIV | VARIABLE INSURANCE PRODUCTS FUND V - Variable Ins Prods Fd EQTY INCOM PTF | 0.74% |
| 19 | n/a | NYLI VP MFS Investors Trust - Initial Class | 0.73% |
As of Mar 31, 2026