ClearBridge Variable Mid Cap Portfolio

Fund Profile

Fund profile

Tickers

QLMMIX, QLMPTX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$276.26 mm

Liabilities

$384.39 k

Net assets

$275.88 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CORE Core-Mark Hldg Co Inc	8.02 mm	102.30 k shares	2.91	Common equity	Long	USA
CLH Clean Harbors, Inc.	7.42 mm	30.70 k shares	2.69	Common equity	Long	USA
AVTR Avantor, Inc.	7.26 mm	280.50 k shares	2.63	Common equity	Long	USA
ICLR ICON Public Limited Company	7.15 mm	24.90 k shares	2.59	Common equity	Long	Ireland
WSC WillScot Holdings Corporation	6.96 mm	185.10 k shares	2.52	Common equity	Long	USA
APP AppLovin Corporation	6.85 mm	52.50 k shares	2.48	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.83 mm	41.20 k shares	2.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.80 mm	18.10 k shares	2.46	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	6.75 mm	60.30 k shares	2.45	Common equity	Long	Bermuda
Ashland Inc.	6.57 mm	75.60 k shares	2.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.56 mm	68.40 k shares	2.38	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	6.17 mm	14.10 k shares	2.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.01 mm	50.60 k shares	2.18	Common equity	Long	USA
EMN Eastman Chemical Company	5.88 mm	52.50 k shares	2.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.79 mm	80.30 k shares	2.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.52 mm	46.90 k shares	2.00	Common equity	Long	USA
APG APi Group Corporation	5.50 mm	166.50 k shares	1.99	Common equity	Long	USA
CHWY Chewy, Inc.	5.46 mm	186.53 k shares	1.98	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.03 mm	31.80 k shares	1.82	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.94 mm	33.40 k shares	1.79	Common equity	Long	USA
PPL PPL Corporation	4.81 mm	145.30 k shares	1.74	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	4.63 mm	4.63 mm shares	1.68	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	4.63 mm	4.63 mm shares	1.68	Short-term investment vehicle	Long	USA
Ferguson Enterprises Inc.	4.59 mm	23.10 k shares	1.66	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.38 mm	121.30 k shares	1.59	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.20 mm	26.40 k shares	1.52	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.18 mm	86.20 k shares	1.52	Common equity	Long	USA
OWL Blue Owl Capital Inc.	4.08 mm	210.90 k shares	1.48	Common equity	Long	USA
REZI Resideo Technologies, Inc.	4.08 mm	202.70 k shares	1.48	Common equity	Long	USA
STE STERIS plc	4.05 mm	16.70 k shares	1.47	Common equity	Long	USA
VRT Vertiv Holdings Co	3.96 mm	39.80 k shares	1.44	Common equity	Long	USA
CAE CAE Inc.	3.89 mm	207.50 k shares	1.41	Common equity	Long	Canada
DT Dynatrace, Inc.	3.68 mm	68.90 k shares	1.34	Common equity	Long	USA
PINS Pinterest, Inc.	3.57 mm	110.20 k shares	1.29	Common equity	Long	USA
DTE DTE Energy Company	3.56 mm	27.70 k shares	1.29	Common equity	Long	USA
EQT EQT Corporation	3.55 mm	96.80 k shares	1.29	Common equity	Long	USA
SBAC SBA Communications Corporation	3.47 mm	14.40 k shares	1.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.45 mm	28.20 k shares	1.25	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.42 mm	21.30 k shares	1.24	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.42 mm	45.30 k shares	1.24	Common equity	Long	USA
TECH Bio-Techne Corporation	3.19 mm	39.90 k shares	1.16	Common equity	Long	USA
Aspen Technology Inc	3.13 mm	13.10 k shares	1.13	Common equity	Long	USA
COTY Coty Inc.	3.06 mm	326.30 k shares	1.11	Common equity	Long	USA
ES Eversource Energy	3.01 mm	44.30 k shares	1.09	Common equity	Long	USA
ATS ATS Corporation	3.01 mm	103.50 k shares	1.09	Common equity	Long	Canada
TFX Teleflex Incorporated	2.94 mm	11.90 k shares	1.07	Common equity	Long	USA
VST Vistra Corp.	2.89 mm	24.40 k shares	1.05	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.87 mm	26.20 k shares	1.04	Common equity	Long	USA
ROST Ross Stores, Inc.	2.84 mm	18.90 k shares	1.03	Common equity	Long	USA
SCI Service Corporation International	2.82 mm	35.70 k shares	1.02	Common equity	Long	USA
USB U.S. Bancorp	2.81 mm	61.50 k shares	1.02	Common equity	Long	USA
CPAY Corpay, Inc.	2.78 mm	8.90 k shares	1.01	Common equity	Long	USA
ARGX argenx SE	2.71 mm	5.00 k shares	0.98	Common equity	Long	Netherlands
PTC PTC Inc.	2.62 mm	14.50 k shares	0.95	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.50 mm	13.50 k shares	0.90	Common equity	Long	USA
FITB Fifth Third Bancorp	2.49 mm	58.20 k shares	0.90	Common equity	Long	USA
KKR KKR & Co. Inc.	2.48 mm	19.00 k shares	0.90	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.44 mm	43.90 k shares	0.88	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.41 mm	100.60 k shares	0.87	Common equity	Long	USA
RBRK Rubrik, Inc.	2.14 mm	66.70 k shares	0.78	Common equity	Long	USA
ENTG Entegris, Inc.	2.07 mm	18.40 k shares	0.75	Common equity	Long	USA
NE Noble Corporation Plc	2.02 mm	55.80 k shares	0.73	Common equity	Long	USA
DKNG DraftKings Inc.	1.96 mm	50.00 k shares	0.71	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.94 mm	38.20 k shares	0.70	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.86 mm	10.80 k shares	0.67	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.41 mm	8.50 k shares	0.51	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.25 mm	3.20 k shares	0.45	Common equity	Long	Bermuda
IDXX IDEXX Laboratories, Inc.	1.21 mm	2.40 k shares	0.44	Common equity	Long	USA