QLMEIX — ClearBridge Variable Dividend Strategy Portfolio
Data updated: 2026-05-28
QLMEIX — ClearBridge Variable Dividend Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $446.07M AUM · 0.75% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
QLMEIX Fund Overview
QLMEIX — ClearBridge Variable Dividend Strategy Portfolio is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $446.07M
- 1-year return: 11.0%
- Ticker: QLMEIX
- SEC CIK: 0001176343
- SEC series ID: S000008304
- Share class ID: C000047600
QLMEIX Holdings
Top 10 holdings of ClearBridge Variable Dividend Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Cos, Inc. | 4.66% |
| Exxon Mobil Corp. | 3.80% |
| Microsoft Corp. | 3.63% |
| Texas Instruments, Inc. | 2.96% |
| Alphabet Inc. | 2.95% |
| Nestle SA-Spons ADR | 2.90% |
| Broadcom Inc | 2.88% |
| Air Products & Chemicals, Inc. | 2.87% |
| Apollo Global Management Inc | 2.69% |
| Comcast Corp. | 2.32% |
QLMEIX Portfolio Allocation
Asset-class allocation of ClearBridge Variable Dividend Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
QLMEIX Performance
Total returns for QLMEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 11.0% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 10.7% |
QLMEIX Risk Information
Risk metrics for QLMEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
QLMEIX Costs and Fees
QLMEIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 20%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
QLMEIX Cashflows
Over the 12 months to 2026-03, ClearBridge Variable Dividend Strategy Portfolio had net inflows of $29.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.25M |
| 2026-02 | −$2.73M |
| 2026-01 | −$1.97M |
| 2025-12 | $51.24M |
| 2025-11 | −$4.84M |
| 2025-10 | −$4.86M |
QLMEIX Debt Constituents
No individual debt constituents are reported in ClearBridge Variable Dividend Strategy Portfolio's latest SEC N-PORT filing.
QLMEIX Prospectus and SEC Filings
Official ClearBridge Variable Dividend Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.