Franklin Multi-Asset Variable Conservative GrowthQVCIIX
Type
ETF
Peer group
Allocation
Net assets
$72.4M
Expense ratio
0.84%
1-year return
+6.4%
3 years, a year
+10.5%
5 years, a year
+4.8%
Holdings
10
What it aims to do.
The fund seeks balance of growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin Templeton ETF Trust | 31.57% |
| Legg Mason Partners Investment Trust | 18.78% |
| Putnam Large Cap Value Fund | 11.12% |
| Putnam Investment Funds | 10.80% |
| Legg Mason Global Asset Management Trust | 8.44% |
| Franklin Templeton ETF Trust | 7.38% |
| Franklin Templeton ETF Trust | 3.40% |
| Legg Mason Partners Investment Trust | 3.21% |
| Franklin Templeton ETF Trust | 3.15% |
| Short-Term Invts T | 2.23% |
More on QVCIIX.
- QVCIIX overview
- QVCIIX holdings
- QVCIIX risk
- QVCIIX costs
- QVCIIX money in and out
- QVCIIX share classes
- Compare QVCIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.