QLMLTX — QS Variable Growth
Data updated: 2026-05-28
QLMLTX — QS Variable Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $63.84M AUM · 0.78% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
QLMLTX Fund Overview
QLMLTX — QS Variable 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: $63.84M
- 1-year return: 15.1%
- Ticker: QLMLTX
- SEC CIK: 0001176343
- SEC series ID: S000017011
- Share class ID: C000047268
QLMLTX Holdings
Top 10 holdings of QS Variable Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legg Mason Partners Investment Trust | 31.15% |
| Putnam Large Cap Value Fund | 18.50% |
| Putnam Investment Funds | 17.79% |
| Legg Mason Global Asset Management Trust | 13.90% |
| Franklin Templeton ETF Trust | 5.59% |
| Legg Mason Partners Investment Trust | 5.59% |
| Franklin Templeton ETF Trust | 4.76% |
| Short-Term Invts T | 1.58% |
| Franklin Templeton ETF Trust | 1.11% |
| Franklin Templeton ETF Trust | 0.47% |
QLMLTX Portfolio Allocation
Asset-class allocation of QS Variable Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.6% |
QLMLTX Performance
Total returns for QLMLTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 15.1% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 8.2% |
QLMLTX Risk Information
Risk metrics for QLMLTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
QLMLTX Costs and Fees
QLMLTX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 25%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
QLMLTX Cashflows
Over the 12 months to 2026-03, QS Variable Growth had net outflows of $2.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.56M |
| 2026-02 | −$512.06K |
| 2026-01 | −$1.24M |
| 2025-12 | $2.16M |
| 2025-11 | −$1.40M |
| 2025-10 | −$1.07M |
QLMLTX Debt Constituents
No individual debt constituents are reported in QS Variable Growth's latest SEC N-PORT filing.
QLMLTX Prospectus and SEC Filings
Official QS Variable 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.