Holdings of Franklin Templeton Aggressive Model Portfolio
Legg Mason Partners Variable Equity Trust
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 75 % of the equity sleeve
Sector breakdown
- Funds 26.1 %
- Unattributed 73.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Concord Street Trust | 578,000 | 131.4M $ | 11.05 % |
| Voya Variable Funds | 4,537,901 | 96.2M $ | 8.09 % |
| American Funds IS Growth 1A | 640,837 | 81.4M $ | 6.85 % |
| Variable Insurance Products Fund | 2,689,114 | 81M $ | 6.81 % |
| MainStay VP MacKay Common Stock Initl | 2,849,116 | 79.6M $ | 6.69 % |
| Fidelity Salem Street Trust | 7,387,024 | 77.3M $ | 6.50 % |
| VARIABLE INSURANCE PRODUCTS FUND III | 855,480 | 70.4M $ | 5.92 % |
| Legg Mason Partners Variable Equity Trust | 1,099,055 | 65.9M $ | 5.55 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 1,046,433 | 64.2M $ | 5.40 % |
| AB VPS Relative Value Portfolio Class A | 1,117,472 | 36.5M $ | 3.07 % |
| MainStay VP Epoch US Equity Yield Initl | 1,959,894 | 36.1M $ | 3.04 % |
| Putnam Variable Trust | 2,217,826 | 35.1M $ | 2.95 % |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 1,219,651 | 34.5M $ | 2.90 % |
| MainStay VP Large Cap Growth Init | 1,162,975 | 32.2M $ | 2.70 % |
| Delaware VIP Trust | 704,251 | 29.8M $ | 2.51 % |
| Variable Insurance Products Fund II | 1,732,679 | 28.2M $ | 2.37 % |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 734,588 | 25.5M $ | 2.14 % |
| MainStay VP MacKay Intl Eq Initl | 1,935,026 | 22.4M $ | 1.88 % |
| MainStay VP Eagle Small Growth Init | 1,504,920 | 17.5M $ | 1.47 % |