Titelia

Holdings of Franklin Templeton Moderately Aggressive Model Portfolio

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

Net assets
2.7B $ including 2.6B $ in equities, 93.8 %
Positions
25 in 1 countries
Top ten
62.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Salem Street Trust 26,427,802276.7M $10.10 %
2Fidelity Concord Street Trust 1,186,515269.8M $9.85 %
3Voya Variable Funds 9,071,983192.4M $7.02 %
4American Funds IS Growth 1A 1,256,412159.7M $5.83 %
5Variable Insurance Products Fund V 16,472,700156M $5.70 %
6Legg Mason Partners Variable Equity Trust 2,409,966144.6M $5.28 %
7FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 2,146,919131.8M $4.81 %
8VARIABLE INSURANCE PRODUCTS FUND III 1,549,131127.5M $4.66 %
9Variable Insurance Products Fund 4,100,267123.5M $4.51 %
10American Funds IS The Bond Fd of Amer1A 12,781,562120.5M $4.40 %
11BLACKROCK VARIABLE SERIES FUNDS II INC 14,416,30799.3M $3.63 %
12MainStay VP MacKay Common Stock Initl 3,356,91293.7M $3.42 %
13American Funds IS US Government Secs 1A 9,410,82392.3M $3.37 %
14PIMCO VARIABLE INSURANCE TRUST 9,069,48784.7M $3.09 %
15MainStay VP Epoch US Equity Yield Initl 3,735,37868.8M $2.51 %
16MainStay VP Large Cap Growth Init 2,418,31466.9M $2.44 %
17AB VPS Relative Value Portfolio Class A 1,703,71755.6M $2.03 %
18Delaware VIP Trust 1,288,34754.6M $1.99 %
19Putnam Variable Trust 3,381,31853.5M $1.95 %
20AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 1,493,34851.8M $1.89 %
21Variable Insurance Products Fund II 2,377,89138.6M $1.41 %
22PIMCO VARIABLE INSURANCE TRUST 2,853,43927.9M $1.02 %
23MainStay VP Eagle Small Growth Init 2,294,60826.7M $0.97 %
24AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 929,72626.3M $0.96 %
25MainStay VP MacKay Intl Eq Initl 2,212,88625.6M $0.93 %

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Sector breakdown

  • Funds 26.4 %
  • Unattributed 73.6 %

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 States252.6B $100.00 %
Cite this page

Titelia. "Holdings of Franklin Templeton Moderately Aggressive Model Portfolio". https://titelia.com/en/funds/S000068274