Holdings of Franklin Templeton Conservative Model Portfolio
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 190.7M $ including 187.3M $ in equities, 98.2 %
- Positions
- 17 in 1 countries
- Top ten
- 83.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY CONCORD STREET TRUST | 93,545 | 24.4M $ | 12.82 % |
| 2 | American Funds IS US Government Secs 1A | 2,393,269 | 23.3M $ | 12.24 % |
| 3 | Variable Insurance Products Fund V | 1,805,936 | 17.2M $ | 9.03 % |
| 4 | American Funds IS The Bond Fd of Amer1A | 1,825,091 | 17.2M $ | 9.02 % |
| 5 | Fidelity Salem Street Trust | 1,464,075 | 15.3M $ | 8.02 % |
| 6 | Nylim Vp Funds Trust | 1,168,919 | 14.3M $ | 7.52 % |
| 7 | BLACKROCK VARIABLE SERIES FUNDS II INC | 1,924,343 | 13.4M $ | 7.01 % |
| 8 | American Funds IS Capital World Bond 1A | 1,330,111 | 13.2M $ | 6.92 % |
| 9 | PIMCO VARIABLE INSURANCE TRUST | 1,330,164 | 12.4M $ | 6.52 % |
| 10 | PIMCO VARIABLE INSURANCE TRUST | 921,036 | 9.2M $ | 4.81 % |
| 11 | Nylim Vp Funds Trust | 957,445 | 7.6M $ | 3.98 % |
| 12 | American Funds IS Growth 1A | 43,181 | 5.9M $ | 3.08 % |
| 13 | Voya Variable Funds | 240,532 | 5.8M $ | 3.06 % |
| 14 | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 90,598 | 3.1M $ | 1.62 % |
| 15 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 29,232 | 2M $ | 1.03 % |
| 16 | Nylim Vp Funds Trust | 73,682 | 1.5M $ | 0.79 % |
| 17 | Variable Insurance Products Fund | 45,564 | 1.5M $ | 0.77 % |
Sector breakdown
- Funds 22.3 %
- Unattributed 77.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 187.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Templeton Conservative Model Portfolio". https://titelia.com/en/funds/S000068272