QLMEIX SEC Filings — ClearBridge Variable Dividend Strategy Portfolio
Data updated: 2026-05-28
51 SEC filings are listed: 16 prospectuses (latest Apr 17, 2025), 27 quarterly N-PORT holdings reports (latest May 28, 2026) and 8 annual N-CEN reports (latest Mar 11, 2026).
QLMEIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Apr 17, 2025 · 485BPOS
- Filed Apr 17, 2024 · 485BPOS
- Filed Apr 17, 2023 · 485BPOS
- Filed Apr 18, 2022 · 485BPOS
- Filed Apr 16, 2021 · 485BPOS
- Filed May 14, 2020 · 485BPOS
- Filed May 6, 2019 · 485BPOS
- Filed May 8, 2018 · 485BPOS
- Filed Dec 12, 2017 · 497
- Filed May 3, 2017 · 485BPOS
- Filed May 9, 2016 · 485BPOS
- Filed May 12, 2015 · 485BPOS
- Filed May 6, 2014 · 485BPOS
- Filed May 14, 2013 · 485BPOS
- Filed May 14, 2012 · 485BPOS
- Filed May 16, 2011 · 485BPOS
QLMEIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed May 28, 2026
- Filed Feb 23, 2026
- Filed Nov 25, 2025
- Filed Aug 26, 2025
- Filed May 15, 2025
- Filed Feb 26, 2025
- Filed Nov 19, 2024
- Filed Aug 20, 2024
- Filed May 16, 2024
- Filed Feb 23, 2024
- Filed Nov 21, 2023
- Filed Aug 18, 2023
- Filed May 23, 2023
- Filed Feb 23, 2023
- Filed Nov 21, 2022
- Filed Aug 19, 2022
- Filed May 19, 2022
- Filed Feb 22, 2022
- Filed Nov 16, 2021
- Filed Aug 19, 2021
- Filed May 19, 2021
- Filed Feb 19, 2021
- Filed Nov 25, 2020
- Filed Aug 24, 2020
- Filed May 26, 2020
- Filed Feb 26, 2020
- Filed Nov 25, 2019
QLMEIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every ClearBridge Variable Dividend Strategy Portfolio filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.