QVCIIX Mutual Fund (Franklin Multi-Asset Variable Conservative Growth Fund Class II) is managed by Franklin Templeton Investments (US) with $23.5M in net assets. QVCIIX expense ratio is 1.00%, holding 10 positions across sectors including Unknown, Financials. Inception date: 2017-06-26.

QVCIIX performance shows a YTD return of 5.66%. The 1-year return is 12.37% and the 5-year return is 4.65%. QVCIIX dividend yield stands at 8.09%, paid annually.

QVCIIX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (31.6%), Qs US Large Cap Equity Fund (18.8%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (11.1%), Putnam Large Cap Growth Fund, Class R6 (10.8%), Qs International Equity Fund (8.4%). View all QVCIIX holdings, sector breakdown, or dividend history.

QVCIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVCIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.