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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
3.1B $ including 2.8B $ in equities, 89.5 %
Positions
25 in 1 countries
Top ten
59.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FIDELITY CONCORD STREET TRUST 1,252,387327.2M $10.56 %
2Fidelity Salem Street Trust 28,463,165297.2M $9.59 %
3Voya Variable Funds 9,064,778219.9M $7.10 %
4American Funds IS Growth 1A 1,351,463183.9M $5.94 %
5Variable Insurance Products Fund V 17,606,574167.8M $5.42 %
6VARIABLE INSURANCE PRODUCTS FUND III 1,404,225149.7M $4.83 %
7Variable Insurance Products Fund 4,279,660137.9M $4.45 %
8FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 1,969,214131.8M $4.25 %
9American Funds IS The Bond Fd of Amer1A 13,747,522129.5M $4.18 %
10BLACKROCK VARIABLE SERIES FUNDS II INC 15,346,447106.7M $3.44 %
11American Funds IS US Government Secs 1A 10,130,19698.8M $3.19 %
12MainStay VP MacKay Common Stock Initl 2,977,86694.1M $3.04 %
13PIMCO VARIABLE INSURANCE TRUST 9,792,95191.6M $2.96 %
14Nylim Vp Funds Trust 3,844,90478.8M $2.54 %
15Nylim Vp Funds Trust 2,330,29777.5M $2.50 %
16AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 1,890,20764.4M $2.08 %
17AB VPS Relative Value Portfolio Class A 1,728,45062.3M $2.01 %
18AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 1,543,18761.8M $1.99 %
19American Funds Insurance Series - Growth-Income Fund Class 1A 885,53061.1M $1.97 %
20PUTNAM VARIABLE TRUST 3,597,29060.3M $1.94 %
21Variable Insurance Products Fund II 2,678,67853.9M $1.74 %
22Nylim Vp Funds Trust 2,297,16832.5M $1.05 %
23Delaware VIP Trust 722,72531.6M $1.02 %
24PIMCO VARIABLE INSURANCE TRUST 3,093,27630.8M $0.99 %
25Franklin Gold And Precious Metals Vip Fund 2,753,00623.3M $0.75 %

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Sector breakdown

  • Funds 29.5 %
  • Unattributed 70.5 %

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 States252.8B $100.00 %
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Titelia. "Holdings of Franklin Templeton Moderately Aggressive Model Portfolio". https://titelia.com/en/funds/S000068274