QLMGTX Performance — ClearBridge Variable Growth Portfolio, Class II
Data updated: 2026-08-26
QLMGTX returned +3.51% year to date and +7.00% over one year to Jun 2026. Annualised returns are +13.18% over 3 years and +2.81% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $145, against $152 for the category, and to $107 over one year, against $118. Volatility over the past three years was 15.88% a year. In the 12 months to Jun 2026 the fund took in a net $5.6M, and assets reached $141.68M.
QLMGTX Growth of $100
What $100 invested in ClearBridge Variable Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | QLMGTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $173 | $203 |
QLMGTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.51% |
| 1 year | +7.00% |
| 3 years (annualised) | +13.18% |
| 5 years (annualised) | +2.81% |
QLMGTX Annual Returns
Calendar-year total returns of ClearBridge Variable Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.51% |
| 2025 | +13.11% |
| 2024 | +12.43% |
| 2023 | +24.15% |
| 2022 | −26.59% |
| 2021 | +10.05% |
| 2020 | +17.72% |
| 2019 (Jul–Dec) | +11.11% |
QLMGTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | +3.0% | −7.2% | +5.3% | +5.3% | +0.8% | — | — | — | — | — | — |
| 2025 | +5.1% | −4.1% | −8.5% | +4.0% | +8.5% | +5.2% | +1.2% | +0.8% | +3.2% | +2.5% | −3.0% | −1.2% |
| 2024 | +1.3% | +2.3% | +0.8% | −5.5% | +2.4% | +5.2% | −2.0% | +1.7% | +2.6% | +0.2% | +7.4% | −3.9% |
| 2023 | +8.8% | −3.2% | +1.4% | −1.5% | +1.7% | +5.5% | +4.7% | −5.2% | −4.5% | −2.4% | +8.6% | +9.6% |
| 2022 | −7.7% | −1.8% | +1.4% | −9.3% | −2.7% | −8.7% | +8.0% | −2.5% | −7.6% | +4.9% | +3.6% | −6.2% |
| 2021 | +1.6% | +7.6% | −0.4% | +1.8% | +1.0% | +2.8% | −0.6% | +0.5% | −6.5% | +4.0% | −4.7% | +3.4% |
| 2020 | −2.5% | −6.2% | −10.5% | +10.7% | +5.8% | −1.1% | +2.2% | +4.4% | −0.9% | −5.9% | +16.3% | +7.2% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.1% | +0.5% | +4.3% | +4.8% | +1.9% |
QLMGTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.88%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +9.59% (Dec 2023)
- Worst month: −8.54% (Mar 2025)
QLMGTX Fund Flows
Monthly money in and out of ClearBridge Variable Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $25.5M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $1.4M | $3.4M |
| May 2026 | $286K | $2.0M | −$1.7M |
| Apr 2026 | $342K | $1.5M | −$1.1M |
| Mar 2026 | $696K | $1.6M | −$930K |
| Feb 2026 | $629K | $1.5M | −$907K |
| Jan 2026 | $466K | $1.4M | −$903K |
| Dec 2025 | $15.7M | $1.0M | $14.7M |
| Nov 2025 | $336K | $2.0M | −$1.6M |
| Oct 2025 | $333K | $1.7M | −$1.3M |
| Sep 2025 | $1.0M | $1.9M | −$899K |
| Aug 2025 | $560K | $1.7M | −$1.1M |
| Jul 2025 | $234K | $2.2M | −$2.0M |
QLMGTX Assets Under Management
Net assets of ClearBridge Variable Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $141.68M |
| 2026-03-31 | $130.43M |
| 2025-12-31 | $143.53M |
| 2025-09-30 | $149.80M |
| 2025-06-30 | $146.13M |
| 2025-03-31 | $126.12M |
| 2024-12-31 | $139.84M |
| 2024-09-30 | $139.93M |
| 2024-06-28 | $139.09M |
| 2024-03-28 | $185.09M |
| 2023-12-29 | $184.47M |
| 2023-09-29 | $162.60M |
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.