FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
ClearBridge Variable Mid Cap Portfolio
$236.17M
Avg Monthly Net Assets
$258.55M
Total Assets
$246K
Total Liabilities
$258.30M
Net Assets
ClearBridge Variable Mid Cap Portfolio is an Underlying fund in Legg Mason Partners Variable Equity Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $236.17M.
On August 20th, 2024 it reported 69 holdings, the largest
being ICON PLC (3.3%), Marvell Technology Inc (3.0%) and Ashland Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000047121 | QLMMIX | |
| Class II | C000047122 | QLMPTX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $5M | 45K | 2.03 |
| API Group Corp | Long | Equity-common | US | $5M | 122K | 1.78 |
| AppLovin Corp | Long | Equity-common | US | $4M | 49K | 1.58 |
| Aptiv PLC | Long | Equity-common | IE | $4M | 53K | 1.43 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $7M | 71K | 2.75 |
| Argenx SE | Long | Equity-common | NL | $2M | 5K | 0.85 |
| Ashland Inc | Long | Equity-common | US | $7M | 78K | 2.84 |
| Aspen Technology Inc | Long | Equity-common | US | $3M | 13K | 1.03 |
| Atkore Inc | Long | Equity-common | US | $4M | 29K | 1.50 |
| ATS Corp | Long | Equity-common | CA | $3M | 106K | 1.33 |
| Avantor Inc | Long | Equity-common | US | $6M | 288K | 2.36 |
| Baker Hughes Co | Long | Equity-common | US | $4M | 125K | 1.70 |
| Bentley Systems Inc | Long | Equity-common | US | $2M | 39K | 0.75 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 41K | 1.13 |
| Blue Owl Capital Inc | Long | Equity-common | US | $4M | 216K | 1.49 |
| CAE Inc | Long | Equity-common | CA | $4M | 213K | 1.53 |
| Casey's General Stores Inc | Long | Equity-common | US | $7M | 19K | 2.75 |
| Chewy Inc | Long | Equity-common | US | $3M | 97K | 1.02 |
| Clean Harbors Inc | Long | Equity-common | US | $7M | 32K | 2.76 |
| CoStar Group Inc | Long | Equity-common | US | $3M | 47K | 1.33 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 103K | 1.07 |
| Coty Inc | Long | Equity-common | US | $4M | 443K | 1.72 |
| Crown Holdings Inc | Long | Equity-common | US | $5M | 70K | 2.02 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 11K | 0.86 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $3M | 28K | 1.22 |
| Eastman Chemical Co | Long | Equity-common | US | $5M | 54K | 2.04 |
| Entegris Inc | Long | Equity-common | US | $3M | 19K | 0.99 |
| EQT Corp | Long | Equity-common | US | $4M | 99K | 1.42 |
| Etsy Inc | Long | Equity-common | US | $2M | 33K | 0.76 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 3K | 0.49 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $3M | 46K | 1.00 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 34K | 1.67 |
| Ferguson PLC | Long | Equity-common | GB | $4M | 19K | 1.40 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 60K | 0.84 |
| Five Below Inc | Long | Equity-common | US | $2M | 14K | 0.60 |
| Freshworks Inc | Long | Equity-common | US | $2M | 177K | 0.87 |
| HARTFORD FINANCIAL SERVICES GR (HARTFORD FINANCIAL SERVICES GROUP INC) | Long | Equity-common | US | $5M | 53K | 2.07 |
| Houlihan Lokey Inc | Long | Equity-common | US | $4M | 33K | 1.70 |
| ICON PLC | Long | Equity-common | IE | $8M | 27K | 3.25 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.47 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.67 |
| Keysight Technologies Inc | Long | Equity-common | US | $4M | 27K | 1.43 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 20K | 0.79 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $3M | 27K | 0.98 |
| Marvell Technology Inc | Long | Equity-common | US | $8M | 109K | 2.96 |
| Mohawk Industries Inc | Long | Equity-common | US | $2M | 22K | 0.96 |
| NCR Voyix Corp | Long | Equity-common | US | $2M | 188K | 0.90 |
| NNN REIT Inc | Long | Equity-common | US | $3M | 64K | 1.05 |
| Noble Corp PLC | Long | Equity-common | US | $3M | 57K | 0.99 |
| Performance Food Group Co | Long | Equity-common | US | $7M | 105K | 2.69 |
| Pinterest Inc | Long | Equity-common | US | $5M | 113K | 1.93 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 14K | 0.83 |
| PPL Corp | Long | Equity-common | US | $4M | 149K | 1.60 |
| PTC Inc | Long | Equity-common | US | $3M | 15K | 1.04 |
| Raymond James Financial Inc | Long | Equity-common | US | $4M | 29K | 1.38 |
| Regal Rexnord Corp | Long | Equity-common | US | $6M | 46K | 2.43 |
| Resideo Technologies Inc | Long | Equity-common | US | $4M | 208K | 1.58 |
| ROSS STORES INC | Long | Equity-common | US | $3M | 19K | 1.09 |
| Rubrik Inc | Long | Equity-common | US | $1M | 49K | 0.58 |
| Service Corp International/US | Long | Equity-common | US | $3M | 37K | 1.01 |
| STERIS PLC | Long | Equity-common | US | $4M | 17K | 1.45 |
| Sun Communities Inc | Long | Equity-common | US | $4M | 29K | 1.37 |
| Teledyne Technologies Inc | Long | Equity-common | US | $6M | 15K | 2.18 |
| Teleflex Inc | Long | Equity-common | US | $3M | 12K | 0.99 |
| US Bancorp | Long | Equity-common | US | $2M | 45K | 0.70 |
| Vertiv Holdings Co | Long | Equity-common | US | $4M | 44K | 1.48 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $2M | 2M | 0.67 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $7M | 190K | 2.77 |
| Workiva Inc | Long | Equity-common | US | $3M | 36K | 1.02 |
Address
Legg Mason Partners Variable Equity Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Virtu Financial, Inc.
Bloomberg L.P.
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A