QLMGTX — ClearBridge Variable Aggressive Growth Portfolio
Data updated: 2026-08-26
QLMGTX — ClearBridge Variable Aggressive Growth Portfolio. United States Mid Cap Growth Equity · $141.68M AUM. Holdings, fees, performance and SEC filings.
QLMGTX Fund Overview
QLMGTX — ClearBridge Variable Aggressive Growth Portfolio is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $141.68M
- 1-year return: 7.0%
- Ticker: QLMGTX
- SEC CIK: 0001176343
- SEC series ID: S000016933
- Share class ID: C000047116
QLMGTX Holdings
Top 10 holdings of ClearBridge Variable Aggressive Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Company | 5.01% |
| Broadcom, Inc. | 4.88% |
| Vertex Pharmaceuticals, Inc. | 4.83% |
| Crowdstrike Holdings, Inc. | 4.03% |
| Te Connectivity PLC | 3.88% |
| Madison Square Garden Sports Corp. | 3.68% |
| Johnson Controls International PLC | 3.67% |
| Tjx Companies, Inc. (the) | 3.24% |
| Hilton Worldwide Holdings, Inc. | 3.03% |
| L3harris Technologies, Inc. | 2.98% |
QLMGTX Portfolio Allocation
Asset-class allocation of ClearBridge Variable Aggressive Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
QLMGTX Performance
Total returns for QLMGTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 7.0% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 2.8% |
QLMGTX Risk Information
Risk metrics for QLMGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
QLMGTX Costs and Fees
QLMGTX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 23%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
QLMGTX Cashflows
Over the 12 months to 2026-06, ClearBridge Variable Aggressive Growth Portfolio had net inflows of $5.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.44M |
| 2026-05 | −$1.72M |
| 2026-04 | −$1.14M |
| 2026-03 | −$929.90K |
| 2026-02 | −$907.28K |
| 2026-01 | −$903.25K |
QLMGTX Debt Constituents
No individual debt constituents are reported in ClearBridge Variable Aggressive Growth Portfolio's latest SEC N-PORT filing.
QLMGTX Prospectus and SEC Filings
Official ClearBridge Variable Aggressive Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Growth 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.