QLMAOX Holdings — ClearBridge Variable Appreciation Portfolio
Data updated: 2026-05-28
QLMAOX holds 62 securities. The top 10 make up 41.4% of net assets, led by NVIDIA Corp. COM (8.04%) and Microsoft (6.19%). Information Technology (26.2%) and Communication Services (15.0%) are the largest sectors, and 93.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.87% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
QLMAOX Portfolio Holdings
62 holdings of ClearBridge Variable Appreciation Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. COM | NVDA | Information Technology | 8.04% | $90.22M |
| Microsoft Corp. | MSFT | Information Technology | 6.19% | $69.48M |
| Alphabet, Inc. | GOOGL | Communication Services | 5.43% | $60.90M |
| Apple, Inc. | AAPL | Information Technology | 4.84% | $54.31M |
| Netflix, Inc. COM | NFLX | Communication Services | 3.13% | $35.16M |
| Amazon.com, Inc. COM | AMZN | Consumer Discretionary | 2.92% | $32.77M |
| Meta Platforms Inc CL A | META | Communication Services | 2.88% | $32.34M |
| Broadcom Inc COM | AVGO | Information Technology | 2.86% | $32.08M |
| JPMorgan Chase & Co. | JPM | Financials | 2.69% | $30.19M |
| Johnson & Johnson | JNJ | Health Care | 2.39% | $26.86M |
| Eli Lilly & Co. COM | LLY | Health Care | 2.37% | $26.57M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 2.22% | $24.94M |
| Berkshire Hathaway Inc. CL A | BRK/A | Financials | 2.11% | $23.70M |
| Walmart, Inc. | WMT | Consumer Staples | 2.08% | $23.37M |
| Eaton Corporation PLC COM USD0.01 | ETN | Industrials | 2.05% | $22.95M |
| Exxon Mobil Corp. | XOM | Energy | 1.99% | $22.29M |
| ASML Holding N.V. NY REGISTRY SHS | ASML | Information Technology | 1.91% | $21.42M |
| Travelers Cos Inc/the | TRV | Financials | 1.80% | $20.25M |
| Linde PLC COM EUR0.001 | LIN | Materials | 1.75% | $19.69M |
| Visa, Inc. Shares | V | Financials | 1.73% | $19.41M |
| Bank of America Corp. | BAC | Financials | 1.69% | $18.97M |
| Procter & Gamble Co/the | PG | Consumer Staples | 1.69% | $18.95M |
| RTX Corp. COM | RTX | Industrials | 1.62% | $18.18M |
| Vulcan Materials Co. | VMC | Materials | 1.58% | $17.76M |
| Alphabet, Inc. | GOOG | Communication Services | 1.58% | $17.70M |
| Waste Management, Inc. | WM | Industrials | 1.54% | $17.31M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.41% | $15.84M |
| Entergy Corporation COM | ETR | Utilities | 1.40% | $15.76M |
| Boeing Co. COM | BA | Industrials | 1.39% | $15.56M |
| Honeywell International, Inc. | HON | Industrials | 1.23% | $13.80M |
| Coca-Cola Co. | KO | Consumer Staples | 1.23% | $13.79M |
| Emerson Electric Co. COM | EMR | Industrials | 1.21% | $13.61M |
| Legg Mason Partners Institutional Trust US TRASURY PRM | WAEXX | Funds & ETFs | 1.20% | $13.42M |
| JP Morgan Trust I 100%UST MM INS | JTSXX | Funds & ETFs | 1.20% | $13.42M |
| Stryker Corporation COM | SYK | Health Care | 1.03% | $11.54M |
| Kinder Morgan, Inc. | KMI | Energy | 0.98% | $10.96M |
| Chevron Corp. | CVX | Energy | 0.94% | $10.53M |
| Marsh & McLennan Companies, Inc. COM | MRSH | Financials | 0.91% | $10.24M |
| Walt Disney Co. | DIS | Communication Services | 0.91% | $10.19M |
| Arista Networks Inc COM SHS | ANET | Information Technology | 0.88% | $9.87M |
| ASM International N.V. SPON ADR EACH REP 1 ORD SHS | ASMIY | Information Technology | 0.87% | $9.72M |
| Intercontinental Exchange Inc COM | ICE | Financials | 0.85% | $9.55M |
| T-Mobile US Inc COM | TMUS | Communication Services | 0.80% | $8.93M |
| American Tower Corp. | AMT | Real Estate | 0.78% | $8.76M |
| Ecolab, Inc. | ECL | Materials | 0.77% | $8.65M |
| Tesla Inc COM | TSLA | Consumer Discretionary | 0.72% | $8.10M |
| AbbVie Inc. COM | ABBV | Health Care | 0.69% | $7.74M |
| The Sherwin-Williams Company COM | SHW | Materials | 0.69% | $7.74M |
| Automatic Data Processing, Inc. COM | ADP | Industrials | 0.66% | $7.45M |
| Union Pacific Corporation COM | UNP | Industrials | 0.64% | $7.23M |
| Palo Alto Networks Inc COM | PANW | Information Technology | 0.62% | $7.01M |
| WEC Energy Group Inc. COM | WEC | Utilities | 0.62% | $6.99M |
| L3 Harris Technologies Inc COM | LHX | Industrials | 0.61% | $6.89M |
| EQT Corporation COM | EQT | Energy | 0.60% | $6.70M |
| BJ Wholesale Club Holdings Inc COM | BJ | Consumer Staples | 0.59% | $6.67M |
| CME Group Inc. COM | CME | Financials | 0.53% | $5.97M |
| Ferguson Enterprises Inc COMMON STOCK NEW | FERG | Industrials | 0.51% | $5.77M |
| Boston Scientific Corporation COM | BSX | Health Care | 0.47% | $5.25M |
| International Paper Co. COM | IP | Materials | 0.29% | $3.30M |
| Roblox Corporation CL A | RBLX | Communication Services | 0.26% | $2.96M |
| McCormick & Company, Incorporated COM NON VTG | MKC | Consumer Staples | 0.20% | $2.22M |
| Solstice Advanced Materials Inc. COM SHS | SOLSV | Materials | 0.14% | $1.58M |
QLMAOX Sector Allocation
ClearBridge Variable Appreciation Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.2% | 8 |
| Communication Services | 15.0% | 7 |
| Financials | 12.3% | 8 |
| Industrials | 11.5% | 10 |
| Health Care | 8.4% | 6 |
| Consumer Discretionary | 5.9% | 3 |
| Consumer Staples | 5.8% | 5 |
| Materials | 5.2% | 6 |
| Energy | 4.5% | 4 |
| Funds & ETFs | 2.4% | 2 |
| Utilities | 2.0% | 2 |
| Real Estate | 0.8% | 1 |
QLMAOX Country Allocation
Where ClearBridge Variable Appreciation Portfolio's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| Ireland | 3.8% |
| Netherlands | 2.8% |
QLMAOX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.