CVAPX — ClearBridge Variable Appreciation Portfolio
Data updated: 2026-05-28
CVAPX — ClearBridge Variable Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.12B AUM · 0.95% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
CVAPX Fund Overview
CVAPX — ClearBridge Variable Appreciation Portfolio is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Variable Equity Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.12B
- 1-year return: 13.6%
- Ticker: CVAPX
- SEC CIK: 0001176343
- SEC series ID: S000017013
- Share class ID: C000053699
CVAPX Holdings
Top 10 holdings of ClearBridge Variable Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.04% |
| Microsoft Corp. | 6.19% |
| Alphabet, Inc.-Cl A | 5.43% |
| Apple, Inc. | 4.84% |
| Netflix, Inc. | 3.13% |
| Amazon.com, Inc. | 2.92% |
| Meta Platforms Inc | 2.88% |
| Broadcom Inc | 2.86% |
| JPMorgan Chase & Co. | 2.69% |
| Johnson & Johnson | 2.39% |
CVAPX Portfolio Allocation
Asset-class allocation of ClearBridge Variable Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.4% |
CVAPX Performance
Total returns for CVAPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 13.6% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 10.5% |
CVAPX Risk Information
Risk metrics for CVAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
CVAPX Costs and Fees
CVAPX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 17%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
CVAPX Cashflows
Over the 12 months to 2026-03, ClearBridge Variable Appreciation Portfolio had net inflows of $53.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.60M |
| 2026-02 | −$4.49M |
| 2026-01 | −$5.89M |
| 2025-12 | $163.21M |
| 2025-11 | −$6.82M |
| 2025-10 | −$34.34M |
CVAPX Debt Constituents
No individual debt constituents are reported in ClearBridge Variable Appreciation Portfolio's latest SEC N-PORT filing.
CVAPX Prospectus and SEC Filings
Official ClearBridge Variable Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.