ClearBridge Variable Appreciation Portfolio

Fund Profile

Fund profile

Tickers

QLMAOX, CVAPX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$837.76 mm

Liabilities

$1.56 mm

Net assets

$836.20 mm

Number of holdings

73.00

73 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	58.25 mm	250.11 k shares	6.97	Common equity	Long	USA
AAPL Apple Inc	49.92 mm	361.19 k shares	5.97	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	30.53 mm	30.53 mm shares	3.65	Short-term investment vehicle	Long	USA
UNH Unitedhealth Group Inc	28.13 mm	55.71 k shares	3.36	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	28.05 mm	69.00 shares	3.35	Common equity	Long	USA
AMZN Amazon.com Inc.	25.09 mm	222.04 k shares	3.00	Common equity	Long	USA
JNJ Johnson & Johnson	20.58 mm	125.98 k shares	2.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.42 mm	40.26 k shares	2.44	Common equity	Long	USA
V Visa Inc	20.09 mm	113.08 k shares	2.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.82 mm	189.63 k shares	2.37	Common equity	Long	USA
MRK Merck & Co Inc	17.82 mm	206.92 k shares	2.13	Common equity	Long	USA
WMT Walmart Inc	17.11 mm	131.93 k shares	2.05	Common equity	Long	USA
HON Honeywell International Inc	16.88 mm	101.10 k shares	2.02	Common equity	Long	USA
CVX Chevron Corp.	16.70 mm	116.22 k shares	2.00	Common equity	Long	USA
RTX Raytheon Technologies Corporation	16.43 mm	200.76 k shares	1.97	Common equity	Long	USA
TRV Travelers Companies Inc.	16.30 mm	106.39 k shares	1.95	Common equity	Long	USA
ADP Automatic Data Processing Inc.	16.01 mm	70.80 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc	15.95 mm	166.76 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc	15.61 mm	162.38 k shares	1.87	Common equity	Long	USA
TJX TJX Companies, Inc.	15.32 mm	246.68 k shares	1.83	Common equity	Long	USA
HD Home Depot, Inc.	15.18 mm	55.01 k shares	1.82	Common equity	Long	USA
WM Waste Management, Inc.	14.71 mm	91.84 k shares	1.76	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	13.73 mm	63.43 k shares	1.64	Common equity	Long	USA
BAC Bank Of America Corp.	13.24 mm	438.38 k shares	1.58	Common equity	Long	USA
XOM Exxon Mobil Corp.	12.68 mm	145.25 k shares	1.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.25 mm	75.82 k shares	1.46	Common equity	Long	USA
PFE Pfizer Inc.	11.41 mm	260.79 k shares	1.36	Common equity	Long	USA
PPG PPG Industries, Inc.	11.38 mm	102.85 k shares	1.36	Common equity	Long	USA
AMT American Tower Corp.	11.06 mm	51.51 k shares	1.32	Common equity	Long	USA
PEP PepsiCo Inc	10.76 mm	65.93 k shares	1.29	Common equity	Long	USA
APD Air Products & Chemicals Inc.	10.74 mm	46.17 k shares	1.28	Common equity	Long	USA
TMUS T-Mobile US Inc	10.56 mm	78.69 k shares	1.26	Common equity	Long	USA
PG Procter & Gamble Co.	10.44 mm	82.72 k shares	1.25	Common equity	Long	USA
LLY Lilly(Eli) & Co	10.13 mm	31.32 k shares	1.21	Common equity	Long	USA
PGR Progressive Corp.	9.46 mm	81.44 k shares	1.13	Common equity	Long	USA
KO Coca-Cola Co	9.16 mm	163.51 k shares	1.10	Common equity	Long	USA
CMCSA Comcast Corp	8.73 mm	297.50 k shares	1.04	Common equity	Long	USA
BDX Becton, Dickinson And Co.	8.18 mm	36.71 k shares	0.98	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	7.63 mm	7.63 mm shares	0.91	Short-term investment vehicle	Long	USA
MDLZ Mondelez International Inc.	7.36 mm	134.24 k shares	0.88	Common equity	Long	USA
ETN Eaton Corporation plc	7.26 mm	54.47 k shares	0.87	Common equity	Long	USA
MSCI MSCI Inc	7.09 mm	25.77 k shares	0.85	Common equity	Long	USA
CME CME Group Inc	6.81 mm	38.46 k shares	0.81	Common equity	Long	USA
Walt Disney Co	6.48 mm	68.70 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corp.	6.41 mm	104.89 k shares	0.77	Common equity	Long	USA
VZ Verizon Communications Inc	6.33 mm	166.81 k shares	0.76	Common equity	Long	USA
ATVI Activision Blizzard Inc	6.20 mm	83.34 k shares	0.74	Common equity	Long	USA
MT ArcelorMittal - New York Shares - Level III	6.18 mm	310.64 k shares	0.74	Common equity	Long	Luxembourg
SHW Sherwin-Williams Co.	6.00 mm	29.32 k shares	0.72	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	5.73 mm	85.96 k shares	0.69	Common equity	Long	Canada
ECL Ecolab, Inc.	5.64 mm	39.05 k shares	0.67	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	5.54 mm	13.33 k shares	0.66	Common equity	Long	Netherlands
EQT EQT Corp	5.46 mm	133.92 k shares	0.65	Common equity	Long	USA
VMC Vulcan Materials Co	5.11 mm	32.42 k shares	0.61	Common equity	Long	USA
BALL Ball Corp.	5.08 mm	105.23 k shares	0.61	Common equity	Long	USA
SYK Stryker Corp.	4.64 mm	22.90 k shares	0.55	Common equity	Long	USA
ANET Arista Networks Inc	4.56 mm	40.40 k shares	0.55	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.39 mm	263.57 k shares	0.52	Common equity	Long	USA
USB U.S. Bancorp.	4.38 mm	108.68 k shares	0.52	Common equity	Long	USA
GM General Motors Company	4.06 mm	126.40 k shares	0.49	Common equity	Long	USA
ENPH Enphase Energy Inc	4.03 mm	14.52 k shares	0.48	Common equity	Long	USA
SRE Sempra Energy	3.82 mm	25.51 k shares	0.46	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	3.63 mm	58.55 k shares	0.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.61 mm	47.82 k shares	0.43	Common equity	Long	USA
TFC Truist Financial Corporation	3.28 mm	75.33 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corp.	3.13 mm	16.08 k shares	0.37	Common equity	Long	USA
META Meta Platforms Inc	3.13 mm	23.08 k shares	0.37	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.12 mm	34.52 k shares	0.37	Common equity	Long	USA
MAR Marriott International, Inc.	2.91 mm	20.74 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy Inc	2.75 mm	35.06 k shares	0.33	Common equity	Long	USA
TDY Teledyne Technologies Inc	2.74 mm	8.13 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.42 mm	5.14 k shares	0.29	Common equity	Long	USA
MDT Medtronic Plc	1.33 mm	16.47 k shares	0.16	Common equity	Long	Ireland