Titelia

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
482M $ including 458.4M $ in equities, 95.1 %
Positions
23 in 1 countries
Top ten
67.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Concord Street Trust 241,82455M $11.41 %
2American Funds IS US Government Secs 1A 5,462,46853.6M $11.12 %
3Variable Insurance Products Fund V 4,024,58938.1M $7.91 %
4Fidelity Salem Street Trust 3,037,96731.8M $6.60 %
5BLACKROCK VARIABLE SERIES FUNDS II INC 4,257,67929.3M $6.09 %
6American Funds IS The Bond Fd of Amer1A 2,979,19528.1M $5.83 %
7New York Life Investments VP Funds Trust 2,003,85124.4M $5.06 %
8PIMCO VARIABLE INSURANCE TRUST 2,473,94423.1M $4.79 %
9FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 334,16520.5M $4.26 %
10PIMCO VARIABLE INSURANCE TRUST 1,966,36919.2M $3.99 %
11Voya Variable Funds 887,86818.8M $3.91 %
12New York Life Investments VP Funds Trust 1,866,55714.6M $3.04 %
13American Funds IS Growth 1A 108,61113.8M $2.86 %
14Legg Mason Partners Variable Equity Trust 218,70613.1M $2.72 %
15VARIABLE INSURANCE PRODUCTS FUND III 155,06012.8M $2.65 %
16American Funds IS Capital World Bond 1A 1,205,89512M $2.48 %
17Variable Insurance Products Fund 393,85911.9M $2.46 %
18AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 401,92311.4M $2.36 %
19MainStay VP MacKay Common Stock Initl 250,3797M $1.45 %
20MainStay VP Large Cap Growth Init 250,8616.9M $1.44 %
21AB VPS Relative Value Portfolio Class A 147,3004.8M $1.00 %
22MainStay VP Epoch US Equity Yield Initl 258,3484.8M $0.99 %
23Variable Insurance Products Fund II 205,5573.3M $0.69 %

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Sector breakdown

  • Funds 23.4 %
  • Unattributed 76.6 %

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 States23458.4M $100.00 %
Cite this page

Titelia. "Holdings of Franklin Templeton Moderately Conservative Model Portfolio". https://titelia.com/en/funds/S000068275