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Holdings of Franklin Templeton Moderately Conservative Model Portfolio

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

Net assets
509.2M $ including 488.3M $ in equities, 95.9 %
Positions
24 in 1 countries
Top ten
67.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FIDELITY CONCORD STREET TRUST 243,48163.6M $12.49 %
2American Funds IS US Government Secs 1A 5,549,36954.1M $10.62 %
3Variable Insurance Products Fund V 4,154,69039.6M $7.78 %
4BLACKROCK VARIABLE SERIES FUNDS II INC 4,378,08630.4M $5.98 %
5American Funds IS The Bond Fd of Amer1A 3,229,75530.4M $5.97 %
6Fidelity Salem Street Trust 2,884,26230.1M $5.91 %
7PIMCO VARIABLE INSURANCE TRUST 2,987,58327.9M $5.49 %
8Voya Variable Funds 1,061,52225.8M $5.06 %
9Nylim Vp Funds Trust 1,861,57922.8M $4.49 %
10FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 306,49320.5M $4.03 %
11PIMCO VARIABLE INSURANCE TRUST 1,929,99719.2M $3.77 %
12American Funds IS Growth 1A 114,58715.6M $3.06 %
13Nylim Vp Funds Trust 1,906,06915.1M $2.97 %
14AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 440,82615M $2.95 %
15VARIABLE INSURANCE PRODUCTS FUND III 137,87214.7M $2.89 %
16Variable Insurance Products Fund 403,16313M $2.55 %
17American Funds IS Capital World Bond 1A 1,260,95612.5M $2.46 %
18Nylim Vp Funds Trust 237,0977.9M $1.55 %
19American Funds Insurance Series - Growth-Income Fund Class 1A 112,6227.8M $1.53 %
20Nylim Vp Funds Trust 260,7885.3M $1.05 %
21MainStay VP MacKay Common Stock Initl 168,3225.3M $1.04 %
22AB VPS Relative Value Portfolio Class A 146,5725.3M $1.04 %
23Variable Insurance Products Fund II 259,2945.2M $1.02 %
24Franklin Gold And Precious Metals Vip Fund 116,710988.5K $0.19 %

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Sector breakdown

  • Funds 25.0 %
  • Unattributed 75.0 %

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 States24488.3M $100.00 %
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Titelia. "Holdings of Franklin Templeton Moderately Conservative Model Portfolio". https://titelia.com/en/funds/S000068275