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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.04% | $90.22M |
| Microsoft Corp. | 6.19% | $69.48M |
| Alphabet, Inc.-Cl A | 5.43% | $60.90M |
| Apple, Inc. | 4.84% | $54.31M |
| Netflix, Inc. | 3.13% | $35.16M |
| Amazon.com, Inc. | 2.92% | $32.77M |
| Meta Platforms Inc | 2.88% | $32.34M |
| Broadcom Inc | 2.86% | $32.08M |
| JPMorgan Chase & Co. | 2.69% | $30.19M |
| Johnson & Johnson | 2.39% | $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 PLC | 2.05% | $22.95M |
| Exxon Mobil Corp. | 1.99% | $22.29M |
| ASML Holding N.V. | 1.91% | $21.42M |
| Travelers Cos Inc/the | 1.80% | $20.25M |
| Linde PLC | 1.75% | $19.69M |
| Visa, Inc. Shares | 1.73% | $19.41M |
| Bank Of America Corp. | 1.69% | $18.97M |
| Procter & Gamble Co/the | 1.69% | $18.95M |
| RTX Corp. | 1.62% | $18.18M |
| Vulcan Materials Co. | 1.58% | $17.76M |
| Alphabet, Inc.-Cl C | 1.58% | $17.70M |
| Waste Management, Inc. | 1.54% | $17.31M |
| Thermo Fisher Scientific, Inc. | 1.41% | $15.84M |
| Entergy Corporation | 1.40% | $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 I | 1.20% | $13.42M |
| Legg Mason Partners Institutional Trust | 1.20% | $13.42M |
| Stryker Corporation | 1.03% | $11.54M |
| Kinder Morgan Inc/de | 0.98% | $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 Inc | 0.88% | $9.87M |
| ASM International N.V. | 0.87% | $9.72M |
| Intercontinental Exchange Inc | 0.85% | $9.55M |
| T-Mobile US Inc | 0.80% | $8.93M |
| American Tower Corp. | 0.78% | $8.76M |
| Ecolab, Inc. | 0.77% | $8.65M |
| Tesla Inc | 0.72% | $8.10M |
| AbbVie Inc. | 0.69% | $7.74M |
| The Sherwin-Williams Company | 0.69% | $7.74M |
| Automatic Data Processing, Inc. | 0.66% | $7.45M |
| Union Pacific Corporation | 0.64% | $7.23M |
| Palo Alto Networks Inc | 0.62% | $7.01M |
| WEC Energy Group Inc. | 0.62% | $6.99M |
| L3 Harris Technologies Inc | 0.61% | $6.89M |
| EQT Corporation | 0.60% | $6.70M |
| BJ Wholesale Club Holdings Inc | 0.59% | $6.67M |
| CME Group Inc. | 0.53% | $5.97M |
| Ferguson Enterprises Inc | 0.51% | $5.77M |
| Boston Scientific Corporation | 0.47% | $5.25M |
| International Paper Co. | 0.29% | $3.30M |
| Roblox Corporation | 0.26% | $2.96M |
| McCormick & Company, Incorporated | 0.20% | $2.22M |
| Solstice Advanced Materials Inc. | 0.14% | $1.58M |
QLMAOX overview: performance, fees, allocation and SEC filings