Franklin Multi-Asst Variable Conservative Growth Fund Class II (QVCIIX)

QVCIIX Holdings Information

QVCIIX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 98.10%
• Asset Class: n/a
• Fund Category: n/a
• Assets: n/a
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	31.36%	1,117,704
2	LMISX	Franklin U.S. Large Cap Equity Fund IS	16.39%	459,812
3	LSITX	ClearBridge Large Cap Growth Fund Class IS	15.05%	143,480
4	LIESX	Franklin International Equity Fund IS	9.96%	351,854
5	PEQSX	Putnam Large Cap Value Fund Class R6	7.71%	153,572
6	FLGV	Franklin U.S. Treasury Bond ETF	7.29%	273,464
7	LMESX	ClearBridge Appreciation Fund Class IS	4.45%	87,921
8	FLCO	Franklin Investment Grade Corporate ETF	3.14%	111,119
9	LMOIX	ClearBridge Small Cap Growth Fund Class IS	1.44%	24,959
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.31%	1,011,710
11	LMBMX	Franklin U.S. Small Cap Equity Fund IS	1.06%	52,833
12	FRCSX	Franklin Small Cap Value Fund Class R6	0.98%	12,052