Franklin Multi-Asst Variable Conservative Growth Fund Class II (QVCIIX)
| Fund Assets | n/a |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 8.16% |
| Dividend Growth | -33.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 15.23 |
| YTD Return | 5.61% |
| 1-Year Return | 12.32% |
| 5-Year Return | n/a |
| 52-Week Low | 14.52 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | n/a |
About QVCIIX
Voya Retirement Conservative Portfolio is a risk-based asset allocation mutual fund designed to deliver a high level of total return—comprised of both capital appreciation and income—while maintaining a conservative risk profile. The portfolio is structured primarily for individuals saving for retirement who prefer lower volatility, as it typically allocates about 25% of its assets to equities and approximately 75% to fixed income instruments, including U.S. and international bonds. This allocation may fluctuate within predetermined ranges to respond to market conditions, ensuring the portfolio remains aligned with its conservative mandate. The fund invests in a diversified selection of passively managed underlying funds, providing broad exposure to both domestic and international asset classes. Managed by Voya Investment Management’s experienced multi-asset team, the strategy is designed to meet the evolving needs of investors as they near or enter retirement, with an emphasis on balancing growth potential and capital preservation. By combining these characteristics, Voya Retirement Conservative Portfolio plays a significant role in the retirement planning market as a tool for achieving stable returns with relatively low risk.
Performance
QVCIIX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top Holdings
100.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 31.57% |
| Franklin U.S. Large Cap Equity IS | LMISX | 18.78% |
| Putnam Large Cap Value Fund | PEQSX | 11.12% |
| Putnam Large Cap Growth Fund | PGOEX | 10.80% |
| Franklin International Equity Fund | LIESX | 8.44% |
| Franklin U.S. Treasury Bond ETF | FLGV | 7.38% |
| Franklin Small Cap Enhanced ETF | FSML | 3.40% |
| ClearBridge Large Cap Growth IS | LSITX | 3.21% |
| Franklin Investment Grade Corporate ETF | FLCO | 3.15% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.64027 | Jun 10, 2026 |
| Dec 30, 2025 | $0.60211 | Dec 30, 2025 |
| Jun 11, 2025 | $1.20387 | Jun 11, 2025 |
| Dec 30, 2024 | $0.66001 | Dec 30, 2024 |
| Jun 11, 2024 | $0.20072 | Jun 11, 2024 |
| Dec 28, 2023 | $0.24103 | Dec 28, 2023 |