ClearBridge Variable Dividend Strategy Portfolio

Fund Profile

Fund profile

Tickers

QLMETX, QLMEIX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$462.09 mm

Liabilities

$1.72 mm

Net assets

$460.37 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	18.43 mm	42.83 k shares	4.00	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.56 mm	340.81 k shares	3.38	Common equity	Long	USA
SRE Sempra	15.20 mm	181.72 k shares	3.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.10 mm	71.61 k shares	3.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.28 mm	121.85 k shares	3.10	Common equity	Long	USA
ENB Enbridge Inc.	14.04 mm	345.73 k shares	3.05	Common equity	Long	Canada
CMCSA Comcast Corporation	13.96 mm	334.17 k shares	3.03	Common equity	Long	USA
BDX Becton, Dickinson and Company	13.74 mm	56.98 k shares	2.98	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.57 mm	108.65 k shares	2.95	Common equity	Long	USA
Broadcom Pte. Ltd.	13.01 mm	75.40 k shares	2.83	Common equity	Long	USA
LIN Linde plc	12.50 mm	26.22 k shares	2.72	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.05 mm	58.40 k shares	2.62	Common equity	Long	USA
TRV The Travelers Companies, Inc.	12.05 mm	51.47 k shares	2.62	Common equity	Long	USA
NESTLE SA	11.41 mm	113.32 k shares	2.48	Common equity	Long	Switzerland
VMC Vulcan Materials Company	10.59 mm	42.27 k shares	2.30	Common equity	Long	USA
V Visa Inc.	10.34 mm	37.59 k shares	2.25	Common equity	Long	USA
ORCL Oracle Corporation	10.28 mm	60.30 k shares	2.23	Common equity	Long	USA
AAPL Apple Inc.	10.19 mm	43.75 k shares	2.21	Common equity	Long	USA
KO The Coca-Cola Company	10.12 mm	140.88 k shares	2.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	9.06 mm	40.20 k shares	1.97	Common equity	Long	USA
MRK Merck & Co., Inc.	9.00 mm	79.21 k shares	1.95	Common equity	Long	USA
RTX RTX Corporation	8.96 mm	73.92 k shares	1.95	Common equity	Long	USA
AMT American Tower Corporation	8.73 mm	37.55 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	8.44 mm	50.90 k shares	1.83	Common equity	Long	USA
UNP Union Pacific Corporation	8.38 mm	33.98 k shares	1.82	Common equity	Long	USA
COF Capital One Financial Corporation	8.12 mm	54.20 k shares	1.76	Common equity	Long	USA
HD The Home Depot, Inc.	8.11 mm	20.01 k shares	1.76	Common equity	Long	USA
SAP SAP SE	7.98 mm	34.84 k shares	1.73	Common equity	Long	Germany
PG The Procter & Gamble Company	7.87 mm	45.42 k shares	1.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.61 mm	13.01 k shares	1.65	Common equity	Long	USA
WM Waste Management, Inc.	7.35 mm	35.41 k shares	1.60	Common equity	Long	USA
Diageo PLC	7.16 mm	204.90 k shares	1.55	Common equity	Long	UK
MET MetLife, Inc.	7.13 mm	86.40 k shares	1.55	Common equity	Long	USA
HLN Haleon plc	6.87 mm	1.31 mm shares	1.49	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	6.40 mm	21.50 k shares	1.39	Common equity	Long	USA
JNJ Johnson & Johnson	6.39 mm	39.44 k shares	1.39	Common equity	Long	USA
META Meta Platforms, Inc.	6.13 mm	10.70 k shares	1.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.11 mm	11.57 k shares	1.33	Common equity	Long	USA
AZN AstraZeneca PLC	5.94 mm	38.10 k shares	1.29	Common equity	Long	UK
PSA Public Storage	5.82 mm	16.00 k shares	1.26	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.80 mm	31.37 k shares	1.26	Common equity	Long	USA
EIX Edison International	5.46 mm	62.70 k shares	1.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.30 mm	106.24 k shares	1.15	Common equity	Long	USA
DTE DTE Energy Company	4.98 mm	38.80 k shares	1.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.96 mm	59.20 k shares	1.08	Common equity	Long	USA
PPG PPG Industries, Inc.	4.63 mm	34.94 k shares	1.01	Common equity	Long	USA
AIG American International Group, Inc.	4.07 mm	55.57 k shares	0.88	Common equity	Long	USA
Walt Disney Co	3.51 mm	36.52 k shares	0.76	Common equity	Long	USA
EQT EQT Corporation	3.50 mm	95.53 k shares	0.76	Common equity	Long	USA
KVUE Kenvue Inc.	3.47 mm	150.20 k shares	0.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.39 mm	16.42 k shares	0.74	Common equity	Long	USA
GM General Motors Company	2.98 mm	66.50 k shares	0.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.31 mm	16.94 k shares	0.50	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	1.27 mm	1.27 mm shares	0.28	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	1.27 mm	1.27 mm shares	0.28	Short-term investment vehicle	Long	USA
MDLZ Mondelez International, Inc.	656.40 k	8.91 k shares	0.14	Common equity	Long	USA