ClearBridge Variable Appreciation Portfolio

Fund Profile

Fund profile

Tickers

QLMAOX, CVAPX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$1.16 bn

Liabilities

$800.60 k

Net assets

$1.15 bn

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	95.29 mm	221.46 k shares	8.25	Common equity	Long	USA
AAPL Apple Inc.	69.31 mm	297.46 k shares	6.00	Common equity	Long	USA
NVDA NVIDIA Corporation	48.02 mm	395.39 k shares	4.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.83 mm	240.57 k shares	3.88	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	38.01 mm	55.00 shares	3.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	30.41 mm	144.23 k shares	2.63	Common equity	Long	USA
WMT Walmart Inc.	29.90 mm	370.28 k shares	2.59	Common equity	Long	USA
V Visa Inc.	29.07 mm	105.72 k shares	2.52	Common equity	Long	USA
META Meta Platforms, Inc.	25.96 mm	45.34 k shares	2.25	Common equity	Long	USA
LLY Eli Lilly and Company	25.87 mm	29.20 k shares	2.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.73 mm	218.91 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	22.69 mm	136.79 k shares	1.96	Common equity	Long	USA
BAC Bank of America Corporation	22.10 mm	556.85 k shares	1.91	Common equity	Long	USA
MRK Merck & Co., Inc.	21.98 mm	193.54 k shares	1.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.46 mm	36.71 k shares	1.86	Common equity	Long	USA
ORCL Oracle Corporation	21.42 mm	125.70 k shares	1.85	Common equity	Long	USA
ETN Eaton Corporation plc	19.99 mm	60.31 k shares	1.73	Common equity	Long	USA
HON Honeywell International Inc.	19.53 mm	94.49 k shares	1.69	Common equity	Long	USA
TRV The Travelers Companies, Inc.	19.46 mm	83.13 k shares	1.69	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	19.37 mm	69.98 k shares	1.68	Common equity	Long	USA
JNJ Johnson & Johnson	17.83 mm	110.02 k shares	1.54	Common equity	Long	USA
WM Waste Management, Inc.	17.82 mm	85.83 k shares	1.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.66 mm	28.54 k shares	1.53	Common equity	Long	USA
ADBE Adobe Inc.	17.65 mm	34.09 k shares	1.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.53 mm	149.56 k shares	1.52	Common equity	Long	USA
USB U.S. Bancorp	17.31 mm	378.63 k shares	1.50	Common equity	Long	USA
ABBV AbbVie Inc.	15.96 mm	80.83 k shares	1.38	Common equity	Long	USA
SYK Stryker Corporation	15.81 mm	43.78 k shares	1.37	Common equity	Long	USA
ASML ASML Holding N.V.	15.16 mm	18.19 k shares	1.31	Common equity	Long	Netherlands
AMT American Tower Corporation	14.42 mm	62.01 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	14.04 mm	81.09 k shares	1.22	Common equity	Long	USA
GOOG Alphabet Inc.	13.99 mm	83.68 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	13.94 mm	80.82 k shares	1.21	Common equity	Long	USA
CVX Chevron Corporation	13.27 mm	90.12 k shares	1.15	Common equity	Long	USA
ANET Arista Networks, Inc.	13.03 mm	33.95 k shares	1.13	Common equity	Long	USA
RTX RTX Corporation	13.00 mm	107.32 k shares	1.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	12.98 mm	80.81 k shares	1.12	Common equity	Long	USA
SRE Sempra	12.04 mm	143.93 k shares	1.04	Common equity	Long	USA
EMR Emerson Electric Co.	11.87 mm	108.56 k shares	1.03	Common equity	Long	USA
ECL Ecolab Inc.	11.87 mm	46.49 k shares	1.03	Common equity	Long	USA
NFLX Netflix, Inc.	11.77 mm	16.59 k shares	1.02	Common equity	Long	USA
KO The Coca-Cola Company	10.99 mm	152.91 k shares	0.95	Common equity	Long	USA
Walt Disney Co	10.74 mm	111.65 k shares	0.93	Common equity	Long	USA
LIN Linde plc	10.59 mm	22.21 k shares	0.92	Common equity	Long	USA
PEP PepsiCo, Inc.	10.47 mm	61.58 k shares	0.91	Common equity	Long	USA
CMCSA Comcast Corporation	10.15 mm	243.08 k shares	0.88	Common equity	Long	USA
VMC Vulcan Materials Company	10.11 mm	40.36 k shares	0.88	Common equity	Long	USA
PGR The Progressive Corporation	9.99 mm	39.35 k shares	0.86	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.27 mm	96.64 k shares	0.80	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.81 mm	23.09 k shares	0.76	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	8.31 mm	8.31 mm shares	0.72	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	8.31 mm	8.31 mm shares	0.72	Short-term investment vehicle	Long	USA
SNPS Synopsys, Inc.	7.85 mm	15.51 k shares	0.68	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	7.81 mm	353.73 k shares	0.68	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.57 mm	104.92 k shares	0.66	Common equity	Long	USA
ICLR ICON Public Limited Company	7.54 mm	26.24 k shares	0.65	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	7.20 mm	34.91 k shares	0.62	Common equity	Long	USA
CP Canadian Pacific Railway Limited	6.87 mm	80.32 k shares	0.59	Common equity	Long	Canada
UNP Union Pacific Corporation	6.05 mm	24.54 k shares	0.52	Common equity	Long	USA
PPG PPG Industries, Inc.	6.01 mm	45.37 k shares	0.52	Common equity	Long	USA
EQT EQT Corporation	5.84 mm	159.27 k shares	0.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.66 mm	76.84 k shares	0.49	Common equity	Long	USA
CME CME Group Inc.	5.63 mm	25.53 k shares	0.49	Common equity	Long	USA
COP ConocoPhillips	5.28 mm	50.11 k shares	0.46	Common equity	Long	USA
Nestle SA	4.66 mm	46.31 k shares	0.40	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	3.66 mm	43.30 k shares	0.32	Common equity	Long	USA