Basic Stats
Portfolio Value $ 70,273,308
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

QLMLTX - QS Variable Growth Class I has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 70,273,308 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QLMLTX - QS Variable Growth Class I’s top holdings are 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) , Legg Mason Partners Investment Trust - Clearbridge Appreciation Fund Class IS (US:LMESX) , and Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) .

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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 %
0.70 17.63 25.1097 2.6960
0.87 0.87 1.2323 0.8163
0.20 4.38 6.2323 0.5262
0.05 1.02 1.4522 0.1162
0.08 1.13 1.6102 0.0770
0.02 0.44 0.6262 0.0584
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 %
0.55 11.41 16.2521 -1.4560
0.22 17.21 24.5118 -1.2096
0.23 8.49 12.0911 -0.9281
0.02 1.10 1.5677 -0.4604
0.14 4.99 7.1008 -0.2433
0.04 1.62 2.3009 -0.2312
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
(%)
LMISX / Legg Mason Partners Investment Trust - Franklin US Large Cap Equity Fd USD Cls IS 0.70 7.48 17.63 18.58 25.1097 2.6960
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A 0.22 -10.21 17.21 0.87 24.5118 -1.2096
LGFEX / Legg Mason Global Asset Management Trust - Franklin International Eqity Fd USD Cls FI 0.55 -12.88 11.41 -2.86 16.2521 -1.4560
Putnam Large Cap Value Fund / EC (US7467458011) 0.23 -6.05 8.49 -1.70 12.0911 -0.9281
LMESX / Legg Mason Partners Investment Trust - Clearbridge Appreciation Fund Class IS 0.14 -7.39 4.99 2.34 7.1008 -0.2433
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.20 15.47 4.38 15.59 6.2323 0.5262
LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS 0.04 -13.76 1.62 -3.81 2.3009 -0.2312
LMBMX / Legg Mason Global Asset Management Trust - Franklin U.S. Small Cap Equity Fd USD Cls IS 0.08 -0.09 1.13 11.11 1.6102 0.0770
FRBSX / Franklin Value Investors Trust - Franklin Mutual U.S. Value Fund USD Cls A 0.02 -22.51 1.10 -18.22 1.5677 -0.4604
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.05 15.13 1.02 15.01 1.4522 0.1162
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.87 213.53 0.87 214.55 1.2323 0.8163
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF 0.02 15.82 0.44 16.76 0.6262 0.0584