Franklin Multi-Asst Variable Cnsrv Gr ll (QVCIIX)

Fund Assets	76.83M
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.39%
Dividend Growth	16.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	15.31
YTD Return	6.21%
1-Year Return	8.06%
5-Year Return	11.30%
52-Week Low	14.52
52-Week High	16.02
Beta (5Y)	n/a
Holdings	9
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: QVCIIX
• Share Class: Class II

Performance

QVCIIX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Top Holdings

100.05% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	29.98%
Franklin U.S. Large Cap Equity IS	LMISX	19.69%
Putnam Large Cap Growth R6	PGOEX	15.76%
Putnam Large Cap Value R6	PEQSX	10.86%
Franklin International Equity IS	LIESX	9.46%
Franklin U.S. Treasury Bond ETF	FLGV	7.00%
Franklin Investment Grade Corporate ETF	FLCO	3.00%
Franklin Small Cap Enhanced ETF	FSML	2.47%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.84%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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