Basic Stats
Portfolio Value $ 75,546,200
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

QLMLFX - QS Variable Conservative Growth Class I has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 75,546,200 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QLMLFX - QS Variable Conservative Growth Class I’s top holdings are Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) , Legg Mason Partners Investment Trust - Franklin US Large Cap Equity Fd USD Cls IS (US:LMISX) , Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A (US:SBLGX) , Legg Mason Global Asset Management Trust - Franklin International Eqity Fd USD Cls FI (US:LGFEX) , and Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF (US:FLGV) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.47 11.70 15.4988 1.9895
0.94 0.94 1.2487 1.1323
0.06 0.75 0.9884 0.0687
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.13 24.31 32.2194 -0.9686
0.36 7.57 10.0328 -0.6367
0.15 5.63 7.4639 -0.4974
0.15 11.42 15.1282 -0.3753
0.28 5.67 7.5077 -0.2621
0.01 0.74 0.9801 -0.2365
0.03 1.07 1.4174 -0.1014
0.11 2.44 3.2378 -0.0637
0.09 3.31 4.3834 -0.0436
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 1.13 0.08 24.31 0.20 32.2194 -0.9686
LMISX / Legg Mason Partners Investment Trust - Franklin US Large Cap Equity Fd USD Cls IS 0.47 7.32 11.70 18.42 15.4988 1.9895
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A 0.15 -10.35 11.42 0.71 15.1282 -0.3753
LGFEX / Legg Mason Global Asset Management Trust - Franklin International Eqity Fd USD Cls FI 0.36 -12.96 7.57 -2.95 10.0328 -0.6367
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.28 -0.20 5.67 -0.28 7.5077 -0.2621
Putnam Large Cap Value Fund / EC (US7467458011) 0.15 -7.52 5.63 -3.25 7.4639 -0.4974
LMESX / Legg Mason Partners Investment Trust - Clearbridge Appreciation Fund Class IS 0.09 -7.52 3.31 2.19 4.3834 -0.0436
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF 0.11 0.43 2.44 1.24 3.2378 -0.0637
LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS 0.03 -13.63 1.07 -3.69 1.4174 -0.1014
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.94 1,007.11 0.94 1,008.24 1.2487 1.1323
LMBMX / Legg Mason Global Asset Management Trust - Franklin U.S. Small Cap Equity Fd USD Cls IS 0.06 -0.31 0.75 10.86 0.9884 0.0687
FRBSX / Franklin Value Investors Trust - Franklin Mutual U.S. Value Fund USD Cls A 0.01 -21.24 0.74 -16.87 0.9801 -0.2365