QLMMIX — ClearBridge Variable Mid Cap Portfolio
Data updated: 2026-08-26
QLMMIX — ClearBridge Variable Mid Cap Portfolio. United States Mid Cap Blend / Core Equity · $273.84M AUM. Holdings, fees, performance and SEC filings.
QLMMIX Fund Overview
QLMMIX — ClearBridge Variable Mid Cap Portfolio is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $273.84M
- 1-year return: 9.4%
- Ticker: QLMMIX
- SEC CIK: 0001176343
- SEC series ID: S000016937
- Share class ID: C000047121
QLMMIX Holdings
Top 10 holdings of ClearBridge Variable Mid Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Performance Food Group Company | 2.78% |
| Dte Energy Company | 2.73% |
| Regal Rexnord Corp. | 2.64% |
| Clean Harbors, Inc. | 2.59% |
| Vistra Corp. | 2.43% |
| Crown Holdings, Inc. | 2.37% |
| United Rentals, Inc. | 2.32% |
| Willscot Holdings Corp. | 2.29% |
| Teledyne Technologies, Inc. | 2.29% |
| Eqt Corp. | 2.26% |
QLMMIX Portfolio Allocation
Asset-class allocation of ClearBridge Variable Mid Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 3.1% |
QLMMIX Performance
Total returns for QLMMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 9.4% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 2.9% |
QLMMIX Risk Information
Risk metrics for QLMMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
QLMMIX Costs and Fees
QLMMIX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 36%
- Brokerage commissions: 3.17 bps of average net assets (SEC N-CEN)
QLMMIX Cashflows
Over the 12 months to 2026-06, ClearBridge Variable Mid Cap Portfolio had net outflows of $12.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.68M |
| 2026-05 | −$1.80M |
| 2026-04 | $6.66M |
| 2026-03 | −$11.84M |
| 2026-02 | −$1.26M |
| 2026-01 | −$35.54K |
QLMMIX Debt Constituents
No individual debt constituents are reported in ClearBridge Variable Mid Cap Portfolio's latest SEC N-PORT filing.
QLMMIX Prospectus and SEC Filings
Official ClearBridge Variable Mid Cap Portfolio 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 Mid 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.