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Holdings of Franklin Templeton Aggressive Model Portfolio

Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error

Net assets
1.4B $ including 1.2B $ in equities, 84.1 %
Positions
19 in 1 countries
Top ten
62.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FIDELITY CONCORD STREET TRUST 702,011183.4M $13.06 %
2Voya Variable Funds 4,653,887112.9M $8.04 %
3American Funds IS Growth 1A 711,24796.8M $6.90 %
4Variable Insurance Products Fund 2,895,87293.3M $6.65 %
5VARIABLE INSURANCE PRODUCTS FUND III 800,09985.3M $6.08 %
6Fidelity Salem Street Trust 6,985,22872.9M $5.19 %
7MainStay VP MacKay Common Stock Initl 2,238,89370.7M $5.04 %
8FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 965,48964.6M $4.60 %
9AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 1,705,18158.1M $4.14 %
10Nylim Vp Funds Trust 2,081,36542.7M $3.04 %
11AB VPS Relative Value Portfolio Class A 1,169,44542.2M $3.00 %
12AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 1,041,41641.7M $2.97 %
13American Funds Insurance Series - Growth-Income Fund Class 1A 599,18741.4M $2.95 %
14PUTNAM VARIABLE TRUST 2,433,64440.8M $2.90 %
15Nylim Vp Funds Trust 1,156,28138.5M $2.74 %
16Variable Insurance Products Fund II 1,899,48138.2M $2.72 %
17Nylim Vp Funds Trust 1,554,36622M $1.57 %
18Delaware VIP Trust 489,11421.4M $1.52 %
19Franklin Gold And Precious Metals Vip Fund 1,552,40713.1M $0.94 %

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Sector breakdown

  • Funds 30.7 %
  • Unattributed 69.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States191.2B $100.00 %
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Titelia. "Holdings of Franklin Templeton Aggressive Model Portfolio". https://titelia.com/en/funds/S000068271