Franklin Multi-Asst Variable Cnsrv Gr ll (QVCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.09 (0.59%)
At close: Oct 15, 2026
Breakdown by Sector
QVCIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 29.98% |
| 2 | LMISX | Franklin U.S. Large Cap Equity IS | 19.69% |
| 3 | PGOEX | Putnam Large Cap Growth R6 | 15.76% |
| 4 | PEQSX | Putnam Large Cap Value R6 | 10.86% |
| 5 | LIESX | Franklin International Equity IS | 9.46% |
| 6 | FLGV | Franklin U.S. Treasury Bond ETF | 7.00% |
| 7 | FLCO | Franklin Investment Grade Corporate ETF | 3.00% |
| 8 | FSML | Franklin Small Cap Enhanced ETF | 2.47% |
| 9 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.84% |
As of Jun 30, 2026