Franklin Multi-Asst Variable Conservative Growth Fund Class II (QVCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.09 (0.59%)
At close: Jul 9, 2026
QVCIIX Holdings Information
QVCIIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.08%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
18.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 31.57% |
| 2 | LMISX | Franklin U.S. Large Cap Equity IS | 18.78% |
| 3 | PEQSX | Putnam Large Cap Value Fund | 11.12% |
| 4 | PGOEX | Putnam Large Cap Growth Fund | 10.80% |
| 5 | LIESX | Franklin International Equity Fund | 8.44% |
| 6 | FLGV | Franklin U.S. Treasury Bond ETF | 7.38% |
| 7 | FSML | Franklin Small Cap Enhanced ETF | 3.40% |
| 8 | LSITX | ClearBridge Large Cap Growth IS | 3.21% |
| 9 | FLCO | Franklin Investment Grade Corporate ETF | 3.15% |
| 10 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.22% |
As of Mar 31, 2026