QLMAOX Holdings — ClearBridge Variable Appreciation Portfolio

All 62 reported holdings of ClearBridge Variable Appreciation Portfolio (QLMAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.04%$90.22M
Microsoft Corp.6.19%$69.48M
Alphabet, Inc.-Cl A5.43%$60.90M
Apple, Inc.4.84%$54.31M
Netflix, Inc.3.13%$35.16M
Amazon.com, Inc.2.92%$32.77M
Meta Platforms Inc2.88%$32.34M
Broadcom Inc2.86%$32.08M
JPMorgan Chase & Co.2.69%$30.19M
Johnson & Johnson2.39%$26.86M
Eli Lilly & Co.2.37%$26.57M
Tjx Cos, Inc.2.22%$24.94M
Berkshire Hathaway Inc.2.11%$23.70M
Walmart, Inc.2.08%$23.37M
Eaton Corporation PLC2.05%$22.95M
Exxon Mobil Corp.1.99%$22.29M
ASML Holding N.V.1.91%$21.42M
Travelers Cos Inc/the1.80%$20.25M
Linde PLC1.75%$19.69M
Visa, Inc. Shares1.73%$19.41M
Bank Of America Corp.1.69%$18.97M
Procter & Gamble Co/the1.69%$18.95M
RTX Corp.1.62%$18.18M
Vulcan Materials Co.1.58%$17.76M
Alphabet, Inc.-Cl C1.58%$17.70M
Waste Management, Inc.1.54%$17.31M
Thermo Fisher Scientific, Inc.1.41%$15.84M
Entergy Corporation1.40%$15.76M
Boeing Co.1.39%$15.56M
Honeywell International, Inc.1.23%$13.80M
Coca-Cola Co.1.23%$13.79M
Emerson Electric Co.1.21%$13.61M
JP Morgan Trust I1.20%$13.42M
Legg Mason Partners Institutional Trust1.20%$13.42M
Stryker Corporation1.03%$11.54M
Kinder Morgan Inc/de0.98%$10.96M
Chevron Corp.0.94%$10.53M
Marsh & McLennan Companies, Inc.0.91%$10.24M
Walt Disney Co.0.91%$10.19M
Arista Networks Inc0.88%$9.87M
ASM International N.V.0.87%$9.72M
Intercontinental Exchange Inc0.85%$9.55M
T-Mobile US Inc0.80%$8.93M
American Tower Corp.0.78%$8.76M
Ecolab, Inc.0.77%$8.65M
Tesla Inc0.72%$8.10M
AbbVie Inc.0.69%$7.74M
The Sherwin-Williams Company0.69%$7.74M
Automatic Data Processing, Inc.0.66%$7.45M
Union Pacific Corporation0.64%$7.23M
Palo Alto Networks Inc0.62%$7.01M
WEC Energy Group Inc.0.62%$6.99M
L3 Harris Technologies Inc0.61%$6.89M
EQT Corporation0.60%$6.70M
BJ Wholesale Club Holdings Inc0.59%$6.67M
CME Group Inc.0.53%$5.97M
Ferguson Enterprises Inc0.51%$5.77M
Boston Scientific Corporation0.47%$5.25M
International Paper Co.0.29%$3.30M
Roblox Corporation0.26%$2.96M
McCormick & Company, Incorporated0.20%$2.22M
Solstice Advanced Materials Inc.0.14%$1.58M

QLMAOX overview: performance, fees, allocation and SEC filings