QLMLFX — QS Variable Conservative Growth
Data updated: 2026-05-28
QLMLFX — QS Variable Conservative Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $72.42M AUM · 0.59% expense ratio · 10.7% 1-yr return. From SEC regulatory 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: $72.42M
- 1-year return: 10.7%
- Ticker: QLMLFX
- SEC CIK: 0001176343
- SEC series ID: S000017009
- Share class ID: C000047266
QLMLFX Holdings
Top 10 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 | 31.57% |
| Legg Mason Partners Investment Trust | 18.78% |
| Putnam Large Cap Value Fund | 11.12% |
| Putnam Investment Funds | 10.80% |
| Legg Mason Global Asset Management Trust | 8.44% |
| Franklin Templeton ETF Trust | 7.38% |
| Franklin Templeton ETF Trust | 3.40% |
| Legg Mason Partners Investment Trust | 3.21% |
| Franklin Templeton ETF Trust | 3.15% |
| Short-Term Invts T | 2.22% |
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 | 97.9% |
| Cash & Equivalents | 2.2% |
QLMLFX Performance
Total returns for QLMLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 10.7% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 5.3% |
QLMLFX Risk Information
Risk metrics for QLMLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
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 2026-03, QS Variable Conservative Growth had net inflows of $417.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$838.41K |
| 2026-02 | −$138.20K |
| 2026-01 | −$957.21K |
| 2025-12 | $2.23M |
| 2025-11 | −$761.83K |
| 2025-10 | −$1.18M |
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.
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.