Franklin Templeton Conservative Model Portfolio is a registered fund series of Legg Mason Partners Variable Equity Trust (series S000068272). Net assets $185.2M as of 2026-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Funds IS US Government Secs 1A | — | $24.0M | 1297.66% |
| Fidelity Concord Street Trust | — | $20.4M | 1101.51% |
| Fidelity Salem Street Trust | — | $17.0M | 915.74% |
| Fidelity VIP Investment Grade Bd II Init | — | $16.9M | 914.60% |
| American Funds IS The Bond Fd of Amer1A | — | $16.0M | 863.70% |
| New York Life Investments VP Funds Trust | — | $15.0M | 812.22% |
| BLACKROCK VARIABLE SERIES FUNDS II INC | — | $13.2M | 711.79% |
| American Funds IS Capital World Bond 1A | — | $12.9M | 697.31% |
| PIMCO VARIABLE INSURANCE TRUST | — | $10.8M | 581.72% |
| PIMCO VARIABLE INSURANCE TRUST | — | $9.3M | 499.96% |
| New York Life Investments VP Funds Trust | — | $7.5M | 405.68% |
| American Funds IS Growth 1A | — | $5.3M | 287.09% |
| BlackRock Liquidity Funds | — | $4.7M | 256.31% |
| Voya Variable Funds | — | $4.0M | 217.00% |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | — | $2.6M | 141.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $185.2M |
| 2025-12-31 | $187.0M |
| 2025-09-30 | $188.0M |
| 2025-06-30 | $187.8M |
| 2025-03-31 | $178.0M |
| 2024-12-31 | $174.0M |
| 2024-09-30 | $174.5M |
| 2024-06-28 | $163.5M |