Company profile
Employees
Incorporated
Location
Former names
Legg Mason Partners Variable Portfolios IV, SMITH BARNEY MULTIPLE DISCIPLINE ACCOUNT TRUST, SMITH BARNEY MULTIPLE DISCIPLINE TRUST
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
Latest ownership filings
NPORT-P
Franklin Templeton Conservative Model Portfolio (Sep 2022 report)
21 Nov 22
NPORT-P
Franklin Templeton Aggressive Model Portfolio (Sep 2022 report)
21 Nov 22
NPORT-P
Franklin Templeton Moderately Conservative Model Portfolio (Sep 2022 report)
21 Nov 22
NPORT-P
Franklin Multi-Asset Variable Growth (Sep 2022 report)
21 Nov 22
NPORT-P
Franklin Templeton Moderate Model Portfolio (Sep 2022 report)
21 Nov 22
NPORT-P
Franklin Multi-Asset Variable Moderate Growth (Sep 2022 report)
21 Nov 22
NPORT-P
Franklin Templeton Moderately Aggressive Model Portfolio (Sep 2022 report)
21 Nov 22
NPORT-P
ClearBridge Variable Appreciation Portfolio (Sep 2022 report)
21 Nov 22
NPORT-P
ClearBridge Variable Aggressive Growth Portfolio (Sep 2022 report)
21 Nov 22
NPORT-P
ClearBridge Variable Small Cap Growth Portfolio (Sep 2022 report)
21 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ClearBridge Variable Aggressive Growth Portfolio | QLMGOX, QLMGTX | 7.96 | -2.57 | -7.54 | 198.02 mm | 44 | Sep 2022 |
| ClearBridge Variable Appreciation Portfolio | QLMAOX, CVAPX | 7.58 | -3.33 | -8.38 | 837.76 mm | 73 | Sep 2022 |
| ClearBridge Variable Dividend Strategy Portfolio | QLMETX, QLMEIX | 5.74 | -3.10 | -9.53 | 430.72 mm | 56 | Sep 2022 |
| ClearBridge Variable Large Cap Growth Portfolio | QLMLOX, LVLGX | 10.90 | -5.00 | -10.26 | 314.25 mm | 42 | Sep 2022 |
| ClearBridge Variable Large Cap Value Portfolio | QLMVIX | 6.35 | -1.48 | -8.97 | 246.27 mm | 51 | Sep 2022 |
| ClearBridge Variable Mid Cap Portfolio | QLMMIX, QLMPTX | 9.18 | -4.79 | -9.77 | 199.15 mm | 63 | Sep 2022 |
| ClearBridge Variable Small Cap Growth Portfolio | QLMSIX, QLMSTX | 9.66 | -2.21 | -7.58 | 359.21 mm | 86 | Sep 2022 |
| Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio | QDMSIX, QDMSTX | -3.65 | -1.89 | -0.56 | 27.00 mm | 12 | Jun 2022 |
| Franklin Multi-Asset Variable Conservative Growth | QLMLFX, QVCIIX | 5.78 | -3.45 | -7.32 | 69.82 mm | 11 | Sep 2022 |
| Franklin Multi-Asset Variable Growth | QLMLTX | 7.21 | -3.84 | -8.49 | 65.16 mm | 10 | Sep 2022 |
| Franklin Multi-Asset Variable Moderate Growth | QLMLSX | 6.69 | -3.73 | -8.16 | 24.76 mm | 10 | Sep 2022 |
| Franklin Templeton Aggressive Model Portfolio | QLMABX, QLMAAX | 6.83 | -3.10 | -8.19 | 319.17 mm | 18 | Sep 2022 |
| Franklin Templeton Conservative Model Portfolio | QLMAIX, QLMAJX | 3.78 | -2.63 | -5.20 | 155.09 mm | 15 | Sep 2022 |
| Franklin Templeton Moderate Model Portfolio | QLMAFX, QLMAEX | 5.73 | -3.03 | -6.83 | 922.54 mm | 24 | Sep 2022 |
| Franklin Templeton Moderately Aggressive Model Portfolio | QLMADX, QLMACX | 6.12 | -3.14 | -7.53 | 1.07 bn | 25 | Sep 2022 |
| Franklin Templeton Moderately Conservative Model Portfolio | QLMAGX, QLMAHX | 4.79 | -2.84 | -6.14 | 349.78 mm | 21 | Sep 2022 |