Franklin Multi-Asst Variable Cnsrv Gr ll (QVCIIX)

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: 16.90

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	31.57%	1,064,081
2	LMISX	Franklin U.S. Large Cap Equity IS	18.78%	515,846
3	PEQSX	Putnam Large Cap Value R6	11.12%	203,434
4	PGOEX	Putnam Large Cap Growth R6	10.80%	104,511
5	LIESX	Franklin International Equity IS	8.44%	289,295
6	FLGV	Franklin U.S. Treasury Bond ETF	7.38%	261,786
7	FSML	Franklin Small Cap Enhanced ETF	3.40%	99,639
8	LSITX	ClearBridge Large Cap Growth IS	3.21%	34,531
9	FLCO	Franklin Investment Grade Corporate ETF	3.15%	106,529
10	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.22%	1,611,114

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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