QLMLSX — QS Variable Moderate Growth
Data updated: 2026-08-26
QLMLSX — QS Variable Moderate Growth. United States Multi-Cap / All-Cap Blend / Core Equity · $27.76M AUM. Holdings, fees, performance and SEC filings.
QLMLSX Fund Overview
QLMLSX — QS Variable Moderate 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: $27.76M
- 1-year return: 15.9%
- Ticker: QLMLSX
- SEC CIK: 0001176343
- SEC series ID: S000017010
- Share class ID: C000047267
QLMLSX Holdings
Top 9 holdings of QS Variable Moderate Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legg Mason Partners Investment Trust | 26.58% |
| Putnam Investment Funds | 21.26% |
| Franklin Templeton ETF Trust | 15.04% |
| Putnam Large Cap Value Fund | 14.65% |
| Legg Mason Global Asset Management Trust | 12.77% |
| Franklin Templeton ETF Trust | 3.51% |
| Franklin Templeton ETF Trust | 3.33% |
| Short-Term Investments Trust | 1.51% |
| Franklin Templeton ETF Trust | 1.50% |
QLMLSX Portfolio Allocation
Asset-class allocation of QS Variable Moderate Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.5% |
QLMLSX Performance
Total returns for QLMLSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 15.9% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.3% |
QLMLSX Risk Information
Risk metrics for QLMLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
QLMLSX Costs and Fees
QLMLSX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.87%
- Portfolio turnover: 24%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
QLMLSX Cashflows
Over the 12 months to 2026-06, QS Variable Moderate Growth had net outflows of $2.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.13M |
| 2026-05 | −$862.66K |
| 2026-04 | −$246.13K |
| 2026-03 | −$279.05K |
| 2026-02 | −$310.83K |
| 2026-01 | −$554.99K |
QLMLSX Debt Constituents
No individual debt constituents are reported in QS Variable Moderate Growth's latest SEC N-PORT filing.
QLMLSX Prospectus and SEC Filings
Official QS Variable Moderate 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.