QLMLFX — QS Variable Conservative Growth
Data updated: 2026-08-26
QLMLFX — QS Variable Conservative Growth. United States Multi-Cap / All-Cap Blend / Core Equity · $76.83M AUM. Holdings, fees, performance and SEC filings.
QLMLFX Fund Overview
QLMLFX — QS Variable Conservative Growth is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $76.83M
- 1-year return: 12.7%
- Ticker: QLMLFX
- SEC CIK: 0001176343
- SEC series ID: S000017009
- Share class ID: C000047266
QLMLFX Holdings
Top 9 holdings of QS Variable Conservative Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Templeton ETF Trust | 29.98% |
| Legg Mason Partners Investment Trust | 19.69% |
| Putnam Investment Funds | 15.76% |
| Putnam Large Cap Value Fund | 10.86% |
| Legg Mason Global Asset Management Trust | 9.46% |
| Franklin Templeton ETF Trust | 7.00% |
| Franklin Templeton ETF Trust | 3.00% |
| Franklin Templeton ETF Trust | 2.47% |
| Short-Term Investments Trust | 1.84% |
QLMLFX Portfolio Allocation
Asset-class allocation of QS Variable Conservative Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
QLMLFX Performance
Total returns for QLMLFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 12.7% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.1% |
QLMLFX Risk Information
Risk metrics for QLMLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
QLMLFX Costs and Fees
QLMLFX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 19%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
QLMLFX Cashflows
Over the 12 months to 2026-06, QS Variable Conservative Growth had net outflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.71M |
| 2026-05 | −$522.03K |
| 2026-04 | −$718.15K |
| 2026-03 | −$838.41K |
| 2026-02 | −$138.20K |
| 2026-01 | −$957.21K |
QLMLFX Debt Constituents
No individual debt constituents are reported in QS Variable Conservative Growth's latest SEC N-PORT filing.
QLMLFX Prospectus and SEC Filings
Official QS Variable Conservative Growth 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 Multi-Cap / All-Cap Blend / Core 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.