ClearBridge Variable Appreciation Portfolio

Fund Profile

Fund profile

Tickers

QLMAOX, CVAPX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$1.15 bn

Liabilities

$878.22 k

Net assets

$1.15 bn

Number of holdings

65.00

65 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	92.06 mm	218.42 k shares	7.99	Common equity	Long	USA
AAPL Apple Inc.	71.66 mm	286.18 k shares	6.22	Common equity	Long	USA
NVDA NVIDIA Corporation	52.37 mm	389.99 k shares	4.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	52.06 mm	237.27 k shares	4.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	37.45 mm	55.00 shares	3.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.10 mm	142.24 k shares	2.96	Common equity	Long	USA
WMT Walmart Inc.	33.00 mm	365.22 k shares	2.86	Common equity	Long	USA
V Visa Inc.	32.95 mm	104.25 k shares	2.86	Common equity	Long	USA
BAC Bank of America Corporation	26.44 mm	601.67 k shares	2.30	Common equity	Long	USA
META Meta Platforms, Inc.	26.17 mm	44.69 k shares	2.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	26.08 mm	215.90 k shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	25.54 mm	134.90 k shares	2.22	Common equity	Long	USA
LLY Eli Lilly and Company	24.91 mm	32.27 k shares	2.16	Common equity	Long	USA
Broadcom Pte. Ltd.	24.90 mm	107.41 k shares	2.16	Common equity	Long	USA
HON Honeywell International Inc.	21.05 mm	93.18 k shares	1.83	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	20.20 mm	69.00 k shares	1.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	19.75 mm	81.97 k shares	1.71	Common equity	Long	USA
ETN Eaton Corporation plc	19.73 mm	59.46 k shares	1.71	Common equity	Long	USA
ORCL Oracle Corporation	19.03 mm	114.19 k shares	1.65	Common equity	Long	USA
WM Waste Management, Inc.	17.08 mm	84.63 k shares	1.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.87 mm	147.50 k shares	1.38	Common equity	Long	USA
GOOG Alphabet Inc.	15.71 mm	82.51 k shares	1.36	Common equity	Long	USA
JNJ Johnson & Johnson	15.69 mm	108.49 k shares	1.36	Common equity	Long	USA
SYK Stryker Corporation	15.53 mm	43.15 k shares	1.35	Common equity	Long	USA
ANET Arista Networks, Inc.	14.80 mm	133.88 k shares	1.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.63 mm	28.12 k shares	1.27	Common equity	Long	USA
NFLX Netflix, Inc.	14.56 mm	16.33 k shares	1.26	Common equity	Long	USA
ABBV AbbVie Inc.	14.16 mm	79.69 k shares	1.23	Common equity	Long	USA
Walt Disney Co	14.08 mm	126.48 k shares	1.22	Common equity	Long	USA
VMC Vulcan Materials Company	14.00 mm	54.42 k shares	1.22	Common equity	Long	USA
ADBE Adobe Inc.	13.70 mm	30.81 k shares	1.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.58 mm	26.86 k shares	1.18	Common equity	Long	USA
ASML ASML Holding N.V.	13.53 mm	19.52 k shares	1.17	Common equity	Long	Netherlands
PG The Procter & Gamble Company	13.40 mm	79.95 k shares	1.16	Common equity	Long	USA
EMR Emerson Electric Co.	13.27 mm	107.05 k shares	1.15	Common equity	Long	USA
USB U.S. Bancorp	13.10 mm	273.91 k shares	1.14	Common equity	Long	USA
SRE Sempra	13.00 mm	148.17 k shares	1.13	Common equity	Long	USA
SNPS Synopsys, Inc.	12.30 mm	25.35 k shares	1.07	Common equity	Long	USA
RTX RTX Corporation	12.25 mm	105.83 k shares	1.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	11.87 mm	79.68 k shares	1.03	Common equity	Long	USA
AMT American Tower Corporation	11.85 mm	64.63 k shares	1.03	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.43 mm	103.46 k shares	0.99	Common equity	Long	USA
CVX Chevron Corporation	11.14 mm	76.91 k shares	0.97	Common equity	Long	USA
ECL Ecolab Inc.	10.74 mm	45.82 k shares	0.93	Common equity	Long	USA
MRK Merck & Co., Inc.	10.32 mm	103.72 k shares	0.90	Common equity	Long	USA
KMI Kinder Morgan, Inc.	9.56 mm	348.90 k shares	0.83	Common equity	Long	USA
KO The Coca-Cola Company	9.39 mm	150.80 k shares	0.81	Common equity	Long	USA
PGR The Progressive Corporation	9.29 mm	38.78 k shares	0.81	Common equity	Long	USA
PEP PepsiCo, Inc.	9.23 mm	60.70 k shares	0.80	Common equity	Long	USA
LIN Linde plc	9.16 mm	21.88 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	9.00 mm	239.75 k shares	0.78	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	8.08 mm	8.08 mm shares	0.70	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	8.08 mm	8.08 mm shares	0.70	Short-term investment vehicle	Long	USA
CCK Crown Holdings, Inc.	7.88 mm	95.30 k shares	0.68	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.73 mm	22.75 k shares	0.67	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.59 mm	34.40 k shares	0.66	Common equity	Long	USA
EQT EQT Corporation	7.24 mm	157.07 k shares	0.63	Common equity	Long	USA
CME CME Group Inc.	5.84 mm	25.15 k shares	0.51	Common equity	Long	USA
CP Canadian Pacific Railway Limited	5.73 mm	79.19 k shares	0.50	Common equity	Long	Canada
UNP Union Pacific Corporation	5.51 mm	24.17 k shares	0.48	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.44 mm	60.88 k shares	0.47	Common equity	Long	USA
COP ConocoPhillips	4.90 mm	49.39 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.53 mm	75.76 k shares	0.39	Common equity	Long	USA
SBUX Starbucks Corporation	3.25 mm	35.59 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.06 mm	42.68 k shares	0.27	Common equity	Long	USA