QLMLOX Performance — ClearBridge Variable Large Cap Growth Portfolio, Class I
Data updated: 2026-05-28
QLMLOX returned −9.27% year to date and +6.48% over one year to Mar 2026. Annualised returns are +16.04% over 3 years and +8.38% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $150 for the category, and to $106 over one year, against $114. Volatility over the past three years was 15.01% a year. In the 12 months to Mar 2026 the fund took in a net $19.4M, and assets reached $522.25M.
QLMLOX Growth of $100
What $100 invested in ClearBridge Variable Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QLMLOX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $106 | $114 |
| 3 years (Apr 2023 – Mar 2026) | $156 | $150 |
| 5 years (Apr 2021 – Mar 2026) | $150 | $155 |
| Since data start (Jul 2019 – Mar 2026) | $212 | $205 |
QLMLOX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.27% |
| 1 year | +6.48% |
| 3 years (annualised) | +16.04% |
| 5 years (annualised) | +8.38% |
QLMLOX Annual Returns
Calendar-year total returns of ClearBridge Variable Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −9.27% |
| 2025 | +8.63% |
| 2024 | +27.87% |
| 2023 | +44.04% |
| 2022 | −32.24% |
| 2021 | +21.93% |
| 2020 | +30.72% |
| 2019 (Jul–Dec) | +8.39% |
QLMLOX 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 | −0.7% | −3.6% | −5.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.2% | −2.9% | −7.6% | +0.3% | +7.9% | +5.5% | +1.1% | −0.3% | +2.8% | +2.9% | −3.6% | +0.1% |
| 2024 | +4.1% | +7.5% | +1.1% | −5.7% | +5.0% | +5.0% | −0.1% | +3.4% | +1.9% | −0.5% | +5.9% | −2.0% |
| 2023 | +9.7% | −1.0% | +7.0% | +1.1% | +4.2% | +7.8% | +2.4% | −1.4% | −6.2% | −0.4% | +11.4% | +3.9% |
| 2022 | −9.1% | −5.6% | +2.9% | −13.0% | −3.9% | −7.3% | +10.9% | −5.0% | −10.2% | +6.3% | +4.5% | −5.8% |
| 2021 | −2.3% | −0.2% | +2.9% | +6.9% | −0.4% | +4.5% | +1.7% | +3.6% | −4.8% | +7.5% | −0.1% | +1.5% |
| 2020 | +0.7% | −6.9% | −9.6% | +13.9% | +7.1% | +3.2% | +6.8% | +9.7% | −4.0% | −4.0% | +10.5% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.3% | +0.2% | +2.0% | +4.2% | +2.5% |
QLMLOX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 15.01%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +11.44% (Nov 2023)
- Worst month: −7.60% (Mar 2025)
QLMLOX Fund Flows
Monthly money in and out of ClearBridge Variable Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.4M
- 12-month gross sales (incl. reinvestments): $90.8M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $6.6M | $6.7M | −$71K |
| Feb 2026 | $6.7M | $4.9M | $1.8M |
| Jan 2026 | $4.0M | $4.7M | −$648K |
| Dec 2025 | $39.1M | $3.5M | $35.6M |
| Nov 2025 | $1.9M | $6.2M | −$4.3M |
| Oct 2025 | $3.4M | $8.3M | −$4.9M |
| Sep 2025 | $4.5M | $5.9M | −$1.5M |
| Aug 2025 | $2.4M | $6.6M | −$4.3M |
| Jul 2025 | $3.0M | $11.0M | −$8.0M |
| Jun 2025 | $8.1M | $5.0M | $3.1M |
| May 2025 | $4.1M | $4.2M | −$81K |
| Apr 2025 | $6.9M | $4.3M | $2.6M |
QLMLOX Assets Under Management
Net assets of ClearBridge Variable Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $522.25M |
| 2025-12-31 | $574.62M |
| 2025-09-30 | $586.73M |
| 2025-06-30 | $580.47M |
| 2025-03-31 | $507.79M |
| 2024-12-31 | $553.25M |
| 2024-09-30 | $540.07M |
| 2024-06-28 | $527.10M |
| 2024-03-28 | $518.64M |
| 2023-12-29 | $477.18M |
| 2023-09-29 | $414.63M |
| 2023-06-30 | $442.17M |
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.