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Holdings of Franklin Templeton Moderate Model Portfolio

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

Net assets
2B $ including 1.8B $ in equities, 90.7 %
Positions
27 in 1 countries
Top ten
61.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FIDELITY CONCORD STREET TRUST 958,286250.3M $12.74 %
2Variable Insurance Products Fund V 14,227,835135.6M $6.90 %
3American Funds IS US Government Secs 1A 13,358,221130.2M $6.63 %
4Voya Variable Funds 4,853,712117.8M $5.99 %
5Fidelity Salem Street Trust 10,734,540112.1M $5.70 %
6American Funds IS The Bond Fd of Amer1A 11,810,941111.3M $5.66 %
7FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 1,435,39296.1M $4.89 %
8PIMCO VARIABLE INSURANCE TRUST 9,845,60892.1M $4.68 %
9BLACKROCK VARIABLE SERIES FUNDS II INC 12,529,62987.1M $4.43 %
10American Funds IS Growth 1A 582,99979.4M $4.04 %
11Variable Insurance Products Fund 2,307,65874.4M $3.78 %
12VARIABLE INSURANCE PRODUCTS FUND III 526,08656.1M $2.85 %
13PIMCO VARIABLE INSURANCE TRUST 4,418,41544M $2.24 %
14AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 1,223,33141.7M $2.12 %
15MainStay VP MacKay Common Stock Initl 1,284,61640.6M $2.07 %
16Nylim Vp Funds Trust 3,156,29138.7M $1.97 %
17Nylim Vp Funds Trust 4,848,88538.5M $1.96 %
18American Funds Insurance Series - Growth-Income Fund Class 1A 501,37834.6M $1.76 %
19Nylim Vp Funds Trust 1,492,72230.6M $1.56 %
20AB VPS Relative Value Portfolio Class A 838,91030.3M $1.54 %
21Nylim Vp Funds Trust 904,73030.1M $1.53 %
22Variable Insurance Products Fund II 1,485,49729.9M $1.52 %
23AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 626,70625.1M $1.28 %
24PUTNAM VARIABLE TRUST 1,155,99019.4M $0.99 %
25Delaware VIP Trust 350,90915.3M $0.78 %
26Franklin Gold And Precious Metals Vip Fund 1,336,04811.3M $0.58 %
27Nylim Vp Funds Trust 743,19510.5M $0.53 %

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Sector breakdown

  • Funds 27.7 %
  • Unattributed 72.3 %

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 States271.8B $100.00 %
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Titelia. "Holdings of Franklin Templeton Moderate Model Portfolio". https://titelia.com/en/funds/S000068273