Holdings of Franklin Templeton Conservative Model Portfolio
Legg Mason Partners Variable Equity Trust · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 185.2M $ · Ten largest lines: 86.6 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 179.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Funds IS US Government Secs 1A | 2,449,749 | 24M $ | 12.98 % |
| Fidelity Concord Street Trust | 89,703 | 20.4M $ | 11.02 % |
| Fidelity Salem Street Trust | 1,619,769 | 17M $ | 9.16 % |
| Variable Insurance Products Fund V | 1,788,595 | 16.9M $ | 9.15 % |
| American Funds IS The Bond Fd of Amer1A | 1,696,220 | 16M $ | 8.64 % |
| New York Life Investments VP Funds Trust | 1,234,891 | 15M $ | 8.12 % |
| BLACKROCK VARIABLE SERIES FUNDS II INC | 1,913,200 | 13.2M $ | 7.12 % |
| American Funds IS Capital World Bond 1A | 1,300,486 | 12.9M $ | 6.97 % |
| PIMCO VARIABLE INSURANCE TRUST | 1,153,446 | 10.8M $ | 5.82 % |
| PIMCO VARIABLE INSURANCE TRUST | 946,734 | 9.3M $ | 5.00 % |
| New York Life Investments VP Funds Trust | 958,541 | 7.5M $ | 4.06 % |
| American Funds IS Growth 1A | 41,835 | 5.3M $ | 2.87 % |
| Voya Variable Funds | 189,474 | 4M $ | 2.17 % |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 92,894 | 2.6M $ | 1.42 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 28,607 | 1.8M $ | 0.95 % |
| MainStay VP Epoch US Equity Yield Initl | 74,633 | 1.4M $ | 0.74 % |
| Variable Insurance Products Fund | 45,512 | 1.4M $ | 0.74 % |