QLMMIX — ClearBridge Variable Mid Cap Portfolio
Data updated: 2026-05-28
QLMMIX — ClearBridge Variable Mid Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $240.47M AUM · 0.82% expense ratio · 8.8% 1-yr return. From SEC regulatory 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: $240.47M
- 1-year return: 8.8%
- 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 |
|---|---|
| Casey'S General Stores Inc. | 3.60% |
| EQT Corporation | 3.32% |
| Teledyne Technologies Inc | 3.27% |
| API Group Corp | 3.24% |
| Dte Energy Company | 3.04% |
| Clean Harbors, Inc. | 2.87% |
| Vistra Corp | 2.67% |
| Performance Food Group Co. | 2.47% |
| Crown Holdings Inc | 2.46% |
| Steris PLC | 2.45% |
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 | 99.8% |
| Cash & Equivalents | 0.8% |
QLMMIX Performance
Total returns for QLMMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 8.8% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 1.8% |
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 2026-03, ClearBridge Variable Mid Cap Portfolio had net inflows of $3.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.84M |
| 2026-02 | −$1.26M |
| 2026-01 | −$35.54K |
| 2025-12 | $15.37M |
| 2025-11 | −$5.72M |
| 2025-10 | −$12.16M |
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.
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.