QLMEIX Holdings — ClearBridge Variable Dividend Strategy Portfolio
All 56 reported holdings of ClearBridge Variable Dividend Strategy Portfolio (QLMEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos, Inc. | 4.66% | $20.77M |
| Exxon Mobil Corp. | 3.80% | $16.94M |
| Microsoft Corp. | 3.63% | $16.21M |
| Texas Instruments, Inc. | 2.96% | $13.21M |
| Alphabet Inc. | 2.95% | $13.14M |
| Nestle SA-Spons ADR | 2.90% | $12.96M |
| Broadcom Inc | 2.88% | $12.83M |
| Air Products & Chemicals, Inc. | 2.87% | $12.82M |
| Apollo Global Management Inc | 2.69% | $11.99M |
| Comcast Corp. | 2.32% | $10.35M |
| JPMorgan Chase & Co. | 2.32% | $10.34M |
| Public Storage | 2.28% | $10.15M |
| Union Pacific Corp. | 2.24% | $9.98M |
| Becton, Dickinson and Company | 2.20% | $9.83M |
| Marsh & McLennan Companies, Inc. | 2.15% | $9.59M |
| T-Mobile US Inc | 2.13% | $9.50M |
| Sempra | 2.04% | $9.10M |
| American Tower Corp. | 2.03% | $9.06M |
| Linde PLC | 2.00% | $8.94M |
| Johnson & Johnson | 1.98% | $8.83M |
| Haleon PLC | 1.95% | $8.68M |
| Coca-Cola Co. | 1.92% | $8.56M |
| Automatic Data Processing, Inc. | 1.89% | $8.45M |
| Unilever PLC | 1.88% | $8.39M |
| Travelers Cos Inc/the | 1.74% | $7.76M |
| Apple, Inc. | 1.71% | $7.63M |
| Meta Platforms Inc | 1.71% | $7.62M |
| Metlife, Inc. | 1.70% | $7.61M |
| Roche Holding AG | 1.69% | $7.52M |
| Waste Management, Inc. | 1.67% | $7.46M |
| CVS Health Corp | 1.66% | $7.39M |
| Visa, Inc. Shares | 1.66% | $7.38M |
| Vulcan Materials Company | 1.63% | $7.27M |
| Industria De Diseno Textil SA | 1.60% | $7.15M |
| Blackstone Inc | 1.55% | $6.92M |
| Pnc Financial Services Group | 1.46% | $6.52M |
| AstraZeneca PLC | 1.42% | $6.34M |
| L3 Harris Technologies Inc | 1.40% | $6.22M |
| TE Connectivity PLC | 1.39% | $6.21M |
| Home Depot, Inc. | 1.34% | $5.99M |
| Honeywell International Inc. | 1.30% | $5.79M |
| Old Dominion Freight Line Inc. | 1.30% | $5.78M |
| Capital One Financial Corp. | 1.27% | $5.67M |
| Procter & Gamble Co/the | 1.12% | $4.99M |
| PG&E Corporation | 1.04% | $4.66M |
| RTX Corp. | 1.04% | $4.64M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.02% | $4.53M |
| Otis Worldwide Corp. | 0.98% | $4.39M |
| Freeport-McMoRan Inc. | 0.90% | $3.99M |
| DTE Energy Co. | 0.78% | $3.50M |
| Walt Disney Co. | 0.69% | $3.06M |
| Unitedhealth Group, Inc. | 0.62% | $2.75M |
| Waters Corporation | 0.57% | $2.54M |
| Diageo PLC | 0.53% | $2.37M |
| JP Morgan Trust I | 0.39% | $1.76M |
| Legg Mason Partners Institutional Trust | 0.39% | $1.76M |
QLMEIX overview: performance, fees, allocation and SEC filings