{"entity_type":"fund","name":"Franklin Templeton Aggressive Model Portfolio","identifiers":{"lei":"549300NFCDRZGQZD3341","cik":"1176343","fund_id":"S000068271","fundkey":"franklin-templeton-aggressive-model-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":14,"total_value_usd":805967384.3,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":13,"total_value_usd":798635941.55},"STIV":{"positions":1,"total_value_usd":7331442.75}}},"holdings":[{"issuer_name":"Fidelity 500 Index Fund","title":"Fidelity 500 Index Fund","isin":"US3159117502","value_usd":162201537.35,"pct_val":13.54783649357,"balance":682321.796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Growth and Income Portfolio","title":"Voya Growth and Income Portfolio","isin":"US92913H1059","value_usd":98105453.97,"pct_val":8.194229667781,"balance":4280342.669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity US Bond Index Fund","title":"Fidelity US Bond Index Fund","isin":"US3161463563","value_usd":84439664.54,"pct_val":7.0527985582,"balance":7996180.354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity VIP Equity Income Portfolio","title":"Fidelity VIP Equity Income Portfolio","isin":"US9221743050","value_usd":81832134.72,"pct_val":6.835005384161,"balance":2780568.628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity VIP Growth Opportunities Portfolio","title":"Fidelity VIP Growth Opportunities Portfolio","isin":"US3158022075","value_usd":70912994.72,"pct_val":5.922987373806,"balance":711335.086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearBridge Variable Appreciation Portfolio","title":"ClearBridge Variable Appreciation Portfolio","isin":"US52467W8828","value_usd":67753626.73,"pct_val":5.659102076226,"balance":1087363.613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity International Index Fund","title":"Fidelity International Index Fund","isin":"US3159117270","value_usd":44030273.26,"pct_val":3.677615839155,"balance":724182.126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco VI Main Street Small Cap Fund","title":"Invesco VI Main Street Small Cap Fund","isin":"US00900X7930","value_usd":35749883.59,"pct_val":2.985998686907,"balance":1252623.812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Putnam VT International Value Fund","title":"Putnam VT International Value Fund","isin":null,"value_usd":33893714.44,"pct_val":3.009035272413,"balance":2178259.283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MainStay VP Large Cap Growth Init","title":"MainStay VP Large Cap Growth Init","isin":null,"value_usd":31991495.82,"pct_val":2.672080435457,"balance":1015980.406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity VIP Emerging Markets Portfolio","title":"Fidelity VIP Emerging Markets Portfolio","isin":"US9221773248","value_usd":30787353.77,"pct_val":2.571504819005,"balance":1944873.896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura VIP Small Cap Value Series","title":"Nomura VIP Small Cap Value Series","isin":"US2464936705","value_usd":29967978.12,"pct_val":2.503066704827,"balance":747704.045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco VI EQV International Equity Fund","title":"Invesco VI EQV International Equity Fund","isin":"US0088925070","value_usd":26969830.52,"pct_val":2.252647293692,"balance":746879.826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds Treasury Trust Fund Portfolio","title":"BlackRock Liquidity Funds Treasury Trust Fund Portfolio","isin":"US09248U5517","value_usd":7331442.75,"pct_val":0.612356635218,"balance":7331442.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1176343&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-templeton-aggressive-model-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-templeton-aggressive-model-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin Templeton Aggressive Model Portfolio | LEI: 549300NFCDRZGQZD3341 | 14 positions totaling $805,967,384 across STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}