Titelia

Holdings of Franklin Templeton Conservative Model Portfolio

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

Net assets
185.2M $ including 179.5M $ in equities, 96.9 %
Positions
17 in 1 countries
Top ten
84.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Funds IS US Government Secs 1A 2,449,74924M $12.98 %
2Fidelity Concord Street Trust 89,70320.4M $11.02 %
3Fidelity Salem Street Trust 1,619,76917M $9.16 %
4Variable Insurance Products Fund V 1,788,59516.9M $9.15 %
5American Funds IS The Bond Fd of Amer1A 1,696,22016M $8.64 %
6New York Life Investments VP Funds Trust 1,234,89115M $8.12 %
7BLACKROCK VARIABLE SERIES FUNDS II INC 1,913,20013.2M $7.12 %
8American Funds IS Capital World Bond 1A 1,300,48612.9M $6.97 %
9PIMCO VARIABLE INSURANCE TRUST 1,153,44610.8M $5.82 %
10PIMCO VARIABLE INSURANCE TRUST 946,7349.3M $5.00 %
11New York Life Investments VP Funds Trust 958,5417.5M $4.06 %
12American Funds IS Growth 1A 41,8355.3M $2.87 %
13Voya Variable Funds 189,4744M $2.17 %
14AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 92,8942.6M $1.42 %
15FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 28,6071.8M $0.95 %
16MainStay VP Epoch US Equity Yield Initl 74,6331.4M $0.74 %
17Variable Insurance Products Fund 45,5121.4M $0.74 %

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Sector breakdown

  • Funds 21.8 %
  • Unattributed 78.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States17179.5M $100.00 %
Cite this page

Titelia. "Holdings of Franklin Templeton Conservative Model Portfolio". https://titelia.com/en/funds/S000068272