QLMLOX — ClearBridge Variable Large Cap Growth Portfolio
Data updated: 2026-05-28
QLMLOX — ClearBridge Variable Large Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $522.25M AUM · 0.74% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
QLMLOX Fund Overview
QLMLOX — ClearBridge Variable Large Cap Growth Portfolio is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $522.25M
- 1-year return: 6.5%
- Ticker: QLMLOX
- SEC CIK: 0001176343
- SEC series ID: S000016935
- Share class ID: C000047118
QLMLOX Holdings
Top 10 holdings of ClearBridge Variable Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.19% |
| Amazon.com, Inc. | 6.94% |
| Facebook, Inc.-A | 5.65% |
| Apple, Inc. | 5.57% |
| Microsoft Corp. | 4.98% |
| Netflix, Inc. | 4.61% |
| Visa, Inc. Shares | 3.83% |
| Alphabet Inc. | 3.44% |
| Eaton Corporation PLC | 2.43% |
| Ww Grainger, Inc. | 2.32% |
QLMLOX Portfolio Allocation
Asset-class allocation of ClearBridge Variable Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.3% |
QLMLOX Performance
Total returns for QLMLOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | 6.5% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 8.4% |
QLMLOX Risk Information
Risk metrics for QLMLOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
QLMLOX Costs and Fees
QLMLOX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 14%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
QLMLOX Cashflows
Over the 12 months to 2026-03, ClearBridge Variable Large Cap Growth Portfolio had net inflows of $19.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$70.82K |
| 2026-02 | $1.79M |
| 2026-01 | −$647.75K |
| 2025-12 | $35.57M |
| 2025-11 | −$4.28M |
| 2025-10 | −$4.89M |
QLMLOX Debt Constituents
No individual debt constituents are reported in ClearBridge Variable Large Cap Growth Portfolio's latest SEC N-PORT filing.
QLMLOX Prospectus and SEC Filings
Official ClearBridge Variable Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.