FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
Franklin Templeton Moderately Conservative Model Portfolio
$406.80M
Avg Monthly Net Assets
$429.60M
Total Assets
$1.37M
Total Liabilities
$428.23M
Net Assets
Franklin Templeton Moderately Conservative Model Portfolio is a Fund of Funds in Legg Mason Partners Variable Equity Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $406.80M.
On August 20th, 2024 it reported 26 holdings, the largest
being Fidelity 500 Index Fund (11.8%), American Funds IS US Government Secs 1A (9.4%) and Fidelity US Bond Index (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000218582 | QLMAGX | |
| Class II | C000218583 | QLMAHX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Funds IS Capital World Bond 1A | Long | Equity-common | US | $10M | 1M | 2.44 |
| American Funds IS Growth 1A | Long | Equity-common | US | $15M | 138K | 3.59 |
| American Funds IS The Bond Fd of Amer1A | Long | Equity-common | US | $30M | 3M | 6.98 |
| American Funds IS US Government Secs 1A | Long | Equity-common | US | $40M | 4M | 9.40 |
| BlackRock High Yield VI Fund | Long | Equity-common | US | $17M | 2M | 3.97 |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.43 |
| ClearBridge Variable Appreciation Portfolio | Long | Equity-common | US | $14M | 215K | 3.31 |
| Fidelity 500 Index Fund | Long | Equity-common | US | $51M | 266K | 11.80 |
| Fidelity International Index Fund | Long | Equity-common | US | $20M | 398K | 4.62 |
| Fidelity US Bond Index | Long | Equity-common | US | $36M | 4M | 8.42 |
| Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio | Long | Equity-common | US | $4M | 367K | 1.00 |
| Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio | Long | Equity-common | US | $11M | 147K | 2.55 |
| Fidelity VIP Equity Income Portfolio | Long | Equity-common | US | $8M | 314K | 1.98 |
| Fidelity VIP Investment Grade Bd II Init | Long | Equity-common | US | $21M | 2M | 4.95 |
| Macquarie VIP Small Cap Value Series | Long | Equity-common | US | $5M | 140K | 1.23 |
| MainStay VP Bond Init | Long | Equity-common | US | $21M | 2M | 4.96 |
| MainStay VP Eagle Small Growth Init | Long | Equity-common | US | $5M | 477K | 1.24 |
| MainStay VP Epoch US Equity Yield Initl | Long | Equity-common | US | $8M | 412K | 1.75 |
| MainStay VP MacKay Common Stock Initl | Long | Equity-common | US | $9M | 285K | 2.05 |
| MainStay VP PIMCO Real Return Init | Long | Equity-common | US | $13M | 2M | 2.97 |
| MFS Variable Insurance Trust - Research Series | Long | Equity-common | US | $9M | 241K | 2.01 |
| MFS VIT Investors Trust Init | Long | Equity-common | US | $10M | 236K | 2.27 |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | Long | Equity-common | US | $17M | 2M | 3.94 |
| PIMCO VIT Total Return Portfolio | Long | Equity-common | US | $13M | 1M | 2.99 |
| Voya Growth and Income Portfolio | Long | Equity-common | US | $11M | 493K | 2.51 |
| Western Asset Core Plus VIT Portfolio | Long | Equity-common | US | $30M | 6M | 6.92 |
Address
Legg Mason Partners Variable Equity Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Virtu Financial, Inc.
Bloomberg L.P.
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A