Titelia

Holdings of Franklin Templeton Moderate Model Portfolio

Legg Mason Partners Variable Equity Trust · 26 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 24.5 %
  • Unattributed 75.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US261.7B $100.00 %

Positions

CompanySharesValueWeight
Fidelity Concord Street Trust 867,125197.2M $10.92 %
American Funds IS US Government Secs 1A 13,292,592130.4M $7.22 %
Variable Insurance Products Fund V 13,748,649130.2M $7.21 %
Fidelity Salem Street Trust 11,120,035116.4M $6.45 %
Voya Variable Funds 4,834,773102.5M $5.68 %
American Funds IS The Bond Fd of Amer1A 10,847,499102.3M $5.67 %
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 1,575,07796.7M $5.36 %
BLACKROCK VARIABLE SERIES FUNDS II INC 12,155,35183.8M $4.64 %
Legg Mason Partners Variable Equity Trust 1,250,63675M $4.16 %
PIMCO VARIABLE INSURANCE TRUST 7,930,48974.1M $4.10 %
American Funds IS Growth 1A 551,22770.1M $3.88 %
Variable Insurance Products Fund 2,248,87267.8M $3.75 %
MainStay VP MacKay Common Stock Initl 1,747,27948.8M $2.70 %
VARIABLE INSURANCE PRODUCTS FUND III 590,21448.6M $2.69 %
New York Life Investments VP Funds Trust 3,813,89246.5M $2.57 %
PIMCO VARIABLE INSURANCE TRUST 4,678,26745.8M $2.53 %
New York Life Investments VP Funds Trust 4,736,77437.1M $2.06 %
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 1,070,95930.3M $1.68 %
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 860,03729.8M $1.65 %
AB VPS Relative Value Portfolio Class A 841,07927.4M $1.52 %
MainStay VP Epoch US Equity Yield Initl 1,475,13527.2M $1.51 %
MainStay VP Large Cap Growth Init 954,88226.4M $1.46 %
Variable Insurance Products Fund II 1,304,10721.2M $1.17 %
MainStay VP MacKay Intl Eq Initl 1,456,40516.8M $0.93 %
Delaware VIP Trust 318,02913.5M $0.75 %
MainStay VP Eagle Small Growth Init 755,1118.8M $0.49 %