ClearBridge Variable Dividend Strategy Portfolio

Fund Profile

Fund profile

Tickers

QLMETX, QLMEIX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$449.09 mm

Liabilities

$836.48 k

Net assets

$448.25 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	17.59 mm	41.73 k shares	3.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.73 mm	69.81 k shares	3.73	Common equity	Long	USA
Broadcom Pte. Ltd.	16.67 mm	71.90 k shares	3.72	Common equity	Long	USA
SRE Sempra	15.53 mm	177.02 k shares	3.46	Common equity	Long	USA
ENB Enbridge Inc.	14.28 mm	336.53 k shares	3.19	Common equity	Long	Canada
WMB The Williams Companies, Inc.	13.96 mm	258.01 k shares	3.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	13.74 mm	60.58 k shares	3.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.43 mm	124.85 k shares	3.00	Common equity	Long	USA
NESTLE SA	12.69 mm	155.32 k shares	2.83	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	12.56 mm	56.90 k shares	2.80	Common equity	Long	USA
CMCSA Comcast Corporation	12.21 mm	325.27 k shares	2.72	Common equity	Long	USA
TRV The Travelers Companies, Inc.	12.06 mm	50.07 k shares	2.69	Common equity	Long	USA
V Visa Inc.	11.56 mm	36.59 k shares	2.58	Common equity	Long	USA
LIN Linde plc	10.68 mm	25.52 k shares	2.38	Common equity	Long	USA
AAPL Apple Inc.	10.68 mm	42.65 k shares	2.38	Common equity	Long	USA
APO Apollo Global Management, Inc.	10.63 mm	64.35 k shares	2.37	Common equity	Long	USA
VMC Vulcan Materials Company	9.74 mm	37.87 k shares	2.17	Common equity	Long	USA
COF Capital One Financial Corporation	9.42 mm	52.80 k shares	2.10	Common equity	Long	USA
GOOG Alphabet Inc.	9.39 mm	49.60 k shares	2.09	Common equity	Long	USA
MET MetLife, Inc.	8.95 mm	109.30 k shares	2.00	Common equity	Long	USA
UNP Union Pacific Corporation	8.93 mm	39.18 k shares	1.99	Common equity	Long	USA
ORCL Oracle Corporation	8.82 mm	52.90 k shares	1.97	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.60 mm	39.10 k shares	1.92	Common equity	Long	USA
KO The Coca-Cola Company	8.55 mm	137.28 k shares	1.91	Common equity	Long	USA
RTX RTX Corporation	8.33 mm	72.02 k shares	1.86	Common equity	Long	USA
HLN Haleon plc	7.99 mm	1.70 mm shares	1.78	Common equity	Long	UK
MRK Merck & Co., Inc.	7.67 mm	77.11 k shares	1.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.31 mm	15.57 k shares	1.63	Common equity	Long	USA
WM Waste Management, Inc.	6.96 mm	34.51 k shares	1.55	Common equity	Long	USA
AMT American Tower Corporation	6.70 mm	36.55 k shares	1.50	Common equity	Long	USA
Diageo PLC	6.69 mm	210.40 k shares	1.49	Common equity	Long	UK
SAP SAP SE	6.68 mm	27.14 k shares	1.49	Common equity	Long	Germany
PG The Procter & Gamble Company	6.68 mm	39.82 k shares	1.49	Common equity	Long	USA
HD The Home Depot, Inc.	6.66 mm	17.11 k shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.43 mm	12.71 k shares	1.43	Common equity	Long	USA
META Meta Platforms, Inc.	6.09 mm	10.40 k shares	1.36	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.06 mm	20.90 k shares	1.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.90 mm	30.57 k shares	1.32	Common equity	Long	USA
AZN AstraZeneca PLC	5.78 mm	44.30 k shares	1.29	Common equity	Long	UK
JNJ Johnson & Johnson	5.56 mm	38.44 k shares	1.24	Common equity	Long	USA
EQT EQT Corporation	5.47 mm	118.63 k shares	1.22	Common equity	Long	USA
Unilever PLC	5.43 mm	95.60 k shares	1.21	Common equity	Long	UK
DTE DTE Energy Company	4.56 mm	37.80 k shares	1.02	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.43 mm	116.24 k shares	0.99	Common equity	Long	USA
EIX Edison International	4.32 mm	54.10 k shares	0.96	Common equity	Long	USA
PSA Public Storage	4.28 mm	14.30 k shares	0.96	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.22 mm	22.52 k shares	0.94	Common equity	Long	USA
PPG PPG Industries, Inc.	4.07 mm	34.04 k shares	0.91	Common equity	Long	USA
Walt Disney Co	3.96 mm	35.52 k shares	0.88	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.71 mm	40.20 k shares	0.83	Common equity	Long	USA
AIG American International Group, Inc.	3.21 mm	44.07 k shares	0.72	Common equity	Long	USA
GM General Motors Company	2.80 mm	52.60 k shares	0.63	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	1.64 mm	1.64 mm shares	0.37	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	1.64 mm	1.64 mm shares	0.37	Short-term investment vehicle	Long	USA