ClearBridge Variable Large Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

QLMLOX, LVLGX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$553.76 mm

Liabilities

$511.59 k

Net assets

$553.25 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	53.55 mm	398.78 k shares	9.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.99 mm	223.30 k shares	8.85	Common equity	Long	USA
MSFT Microsoft Corporation	40.01 mm	94.91 k shares	7.23	Common equity	Long	USA
META Meta Platforms, Inc.	34.14 mm	58.32 k shares	6.17	Common equity	Long	USA
AAPL Apple Inc.	30.04 mm	119.96 k shares	5.43	Common equity	Long	USA
V Visa Inc.	28.63 mm	90.59 k shares	5.17	Common equity	Long	USA
NFLX Netflix, Inc.	21.82 mm	24.48 k shares	3.94	Common equity	Long	USA
CRM Salesforce, Inc.	16.18 mm	48.41 k shares	2.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.07 mm	27.81 k shares	2.54	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.04 mm	71.68 k shares	2.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.57 mm	22.17 k shares	2.09	Common equity	Long	USA
TSLA Tesla, Inc.	11.51 mm	28.50 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	11.17 mm	59.01 k shares	2.02	Common equity	Long	USA
ETN Eaton Corporation plc	10.91 mm	32.88 k shares	1.97	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.78 mm	54.60 k shares	1.95	Common equity	Long	Taiwan
GWW W.W. Grainger, Inc.	10.78 mm	10.23 k shares	1.95	Common equity	Long	USA
WDAY Workday, Inc.	9.99 mm	38.73 k shares	1.81	Common equity	Long	USA
INTU Intuit Inc.	9.87 mm	15.70 k shares	1.78	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.57 mm	112.16 k shares	1.73	Common equity	Long	USA
SYK Stryker Corporation	9.47 mm	26.30 k shares	1.71	Common equity	Long	USA
SPGI S&P Global Inc.	9.06 mm	18.20 k shares	1.64	Common equity	Long	USA
EQIX Equinix, Inc.	8.78 mm	9.31 k shares	1.59	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.67 mm	25.50 k shares	1.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.49 mm	16.33 k shares	1.54	Common equity	Long	USA
ASML ASML Holding N.V.	8.47 mm	12.22 k shares	1.53	Common equity	Long	Netherlands
RTX RTX Corporation	8.08 mm	69.79 k shares	1.46	Common equity	Long	USA
UNP Union Pacific Corporation	8.07 mm	35.40 k shares	1.46	Common equity	Long	USA
ACN Accenture plc	7.99 mm	22.70 k shares	1.44	Common equity	Long	Ireland
LLY Eli Lilly and Company	7.72 mm	10.00 k shares	1.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.63 mm	126.49 k shares	1.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.48 mm	35.20 k shares	1.35	Common equity	Long	USA
ZTS Zoetis Inc.	7.33 mm	44.97 k shares	1.32	Common equity	Long	USA
TGT Target Corporation	7.00 mm	51.80 k shares	1.27	Common equity	Long	USA
MNST Monster Beverage Corporation	6.90 mm	131.30 k shares	1.25	Common equity	Long	USA
ADBE Adobe Inc.	6.82 mm	15.35 k shares	1.23	Common equity	Long	USA
ALC Alcon Inc.	5.33 mm	62.78 k shares	0.96	Common equity	Long	Switzerland
ABNB Airbnb, Inc.	5.18 mm	39.38 k shares	0.94	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	3.90 mm	3.90 mm shares	0.70	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	3.90 mm	3.90 mm shares	0.70	Short-term investment vehicle	Long	USA
SBUX Starbucks Corporation	2.98 mm	32.70 k shares	0.54	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.53 mm	16.98 k shares	0.46	Common equity	Long	USA
ICLR ICON Public Limited Company	2.52 mm	12.03 k shares	0.46	Common equity	Long	Ireland
NVO Novo Nordisk A/S	1.94 mm	22.58 k shares	0.35	Common equity	Long	Denmark