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-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ClearBridge Variable Aggressive Growth Portfolio | QLMGOX, QLMGTX | 4.73 | -5.22 | -4.45 | 163.26 mm | 45 | Sep 2023 |
ClearBridge Variable Appreciation Portfolio | QLMAOX, CVAPX | 1.93 | -0.46 | -4.64 | 951.39 mm | 73 | Sep 2023 |
ClearBridge Variable Dividend Strategy Portfolio | QLMETX, QLMEIX | 1.97 | -1.65 | -4.56 | 403.51 mm | 54 | Sep 2023 |
ClearBridge Variable Large Cap Growth Portfolio | QLMLOX, LVLGX | 2.35 | -1.37 | -6.17 | 415.00 mm | 45 | Sep 2023 |
ClearBridge Variable Large Cap Value Portfolio | QLMVIX | 3.79 | -2.01 | -3.21 | 266.22 mm | 47 | Sep 2023 |
ClearBridge Variable Mid Cap Portfolio | QLMMIX, QLMPTX | 3.13 | -2.11 | -4.71 | 241.01 mm | 68 | Sep 2023 |
ClearBridge Variable Small Cap Growth Portfolio | QLMSIX, QLMSTX | 2.85 | -5.12 | -6.22 | 378.19 mm | 87 | Sep 2023 |
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 | 1.69 | -1.35 | -3.60 | 73.35 mm | 11 | Sep 2023 |
Franklin Multi-Asset Variable Growth | QLMLTX | 2.56 | -1.66 | -3.92 | 69.34 mm | 11 | Sep 2023 |
Franklin Multi-Asset Variable Moderate Growth | QLMLSX | 2.23 | -1.50 | -3.89 | 25.69 mm | 11 | Sep 2023 |
Franklin Templeton Aggressive Model Portfolio | QLMABX, QLMAAX | 2.89 | -2.58 | -4.43 | 499.61 mm | 19 | Sep 2023 |
Franklin Templeton Conservative Model Portfolio | QLMAIX, QLMAJX | 0.74 | -0.89 | -2.64 | 158.85 mm | 18 | Sep 2023 |
Franklin Templeton Moderate Model Portfolio | QLMAFX, QLMAEX | 1.76 | -1.78 | -3.61 | 1.20 bn | 28 | Sep 2023 |
Franklin Templeton Moderately Aggressive Model Portfolio | QLMADX, QLMACX | 2.33 | -2.08 | -3.98 | 1.50 bn | 27 | Sep 2023 |
Franklin Templeton Moderately Conservative Model Portfolio | QLMAGX, QLMAHX | 1.29 | -1.46 | -3.10 | 405.26 mm | 25 | Sep 2023 |