FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
ClearBridge Variable Appreciation Portfolio
$957.92M
Avg Monthly Net Assets
$1.12B
Total Assets
$781K
Total Liabilities
$1.12B
Net Assets
ClearBridge Variable Appreciation 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 $957.92M.
On August 20th, 2024 it reported 69 holdings, the largest
being MICROSOFT CORP (8.9%), APPLE INC (5.7%) and NVIDIA Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000047270 | QLMAOX | |
| Class II | C000053699 | CVAPX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $14M | 82K | 1.25 |
| ADOBE SYSTEMS INC | Long | Equity-common | US | $19M | 35K | 1.71 |
| ALPHABET INC (ALPHABET INC-CL A) | Long | Equity-common | US | $25M | 139K | 2.25 |
| ALPHABET INC (ALPHABET INC-CL C) | Long | Equity-common | US | $17M | 92K | 1.50 |
| Amazon.com Inc | Long | Equity-common | US | $46M | 237K | 4.09 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $11M | 58K | 1.01 |
| APPLE INC | Long | Equity-common | US | $63M | 301K | 5.65 |
| ArcelorMittal SA | Long | Equity-common | LU | $6M | 256K | 0.52 |
| Arista Networks Inc | Long | Equity-common | US | $11M | 31K | 0.95 |
| ASML Holding NV | Long | Equity-common | NL | $16M | 16K | 1.45 |
| Automatic Data Processing Inc | Long | Equity-common | US | $17M | 71K | 1.51 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $17M | 431K | 1.53 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $39M | 64 | 3.49 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $6M | 81K | 0.57 |
| CHEVRON CORP | Long | Equity-common | US | $17M | 110K | 1.53 |
| CME Group Inc | Long | Equity-common | US | $5M | 26K | 0.45 |
| COCA-COLA CO | Long | Equity-common | US | $10M | 155K | 0.88 |
| COMCAST CORP-CLASS A | Long | Equity-common | US | $10M | 246K | 0.86 |
| ConocoPhillips | Long | Equity-common | US | $3M | 25K | 0.25 |
| Crown Holdings Inc | Long | Equity-common | US | $7M | 98K | 0.65 |
| Eaton Corp PLC | Long | Equity-common | US | $15M | 46K | 1.29 |
| ECOLAB INC | Long | Equity-common | US | $10M | 43K | 0.90 |
| Eli Lilly & Co | Long | Equity-common | US | $27M | 30K | 2.39 |
| Emerson Electric Co | Long | Equity-common | US | $10M | 88K | 0.87 |
| EQT Corp | Long | Equity-common | US | $5M | 127K | 0.42 |
| EXXON MOBIL CORP | Long | Equity-common | US | $20M | 171K | 1.75 |
| HOME DEPOT INC | Long | Equity-common | US | $7M | 20K | 0.61 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $20M | 96K | 1.82 |
| ICON PLC | Long | Equity-common | IE | $7M | 21K | 0.58 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $11M | 82K | 1.00 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $16M | 112K | 1.45 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $9M | 9M | 0.77 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $30M | 146K | 2.63 |
| KINDER MORGAN INC (KINDER MORGAN INC/DE) | Long | Equity-common | US | $6M | 305K | 0.54 |
| Linde PLC | Long | Equity-common | US | $10M | 23K | 0.88 |
| Marvell Technology Inc | Long | Equity-common | US | $7M | 106K | 0.66 |
| MERCK & CO. INC. | Long | Equity-common | US | $24M | 196K | 2.16 |
| Meta Platforms Inc | Long | Equity-common | US | $29M | 58K | 2.60 |
| MICROSOFT CORP | Long | Equity-common | US | $100M | 224K | 8.93 |
| MONDELEZ INTERNATIONAL INC (MONDELEZ INTERNATIONAL INC-A) | Long | Equity-common | US | $5M | 78K | 0.45 |
| Nestle SA | Long | Equity-common | CH | $5M | 47K | 0.43 |
| Netflix Inc | Long | Equity-common | US | $11M | 17K | 1.01 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $3M | 44K | 0.28 |
| Northrop Grumman Corp | Long | Equity-common | US | $4M | 9K | 0.36 |
| NVIDIA Corp | Long | Equity-common | US | $46M | 373K | 4.11 |
| ORACLE CORP | Long | Equity-common | US | $16M | 110K | 1.38 |
| PEPSICO INC | Long | Equity-common | US | $10M | 62K | 0.92 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $11M | 91K | 1.02 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $14M | 82K | 1.21 |
| Progressive Corp/The | Long | Equity-common | US | $8M | 40K | 0.74 |
| RTX Corp | Long | Equity-common | US | $11M | 109K | 0.97 |
| SEMPRA ENERGY | Long | Equity-common | US | $8M | 107K | 0.73 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $7M | 23K | 0.62 |
| Stryker Corp | Long | Equity-common | US | $15M | 44K | 1.34 |
| Synopsys Inc | Long | Equity-common | US | $7M | 12K | 0.63 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 35K | 0.56 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $16M | 29K | 1.43 |
| TJX COS INC | Long | Equity-common | US | $24M | 222K | 2.18 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $17M | 84K | 1.53 |
| Union Pacific Corp | Long | Equity-common | US | $6M | 25K | 0.50 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE-CL B) | Long | Equity-common | US | $12M | 89K | 1.09 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $19M | 37K | 1.69 |
| US BANCORP | Long | Equity-common | US | $15M | 384K | 1.36 |
| VISA INC SHARES | Long | Equity-common | US | $28M | 107K | 2.50 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $10M | 41K | 0.91 |
| WALMART INC | Long | Equity-common | US | $25M | 375K | 2.26 |
| WALT DISNEY CO | Long | Equity-common | US | $11M | 113K | 1.00 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $19M | 87K | 1.65 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $9M | 9M | 0.77 |
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