QLMMIX Performance — ClearBridge Variable Mid Cap Portfolio, Class I
Data updated: 2026-08-26
QLMMIX returned +7.41% year to date and +9.36% over one year to Jun 2026. Annualised returns are +9.10% over 3 years and +2.87% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $130, against $150 for the category, and to $109 over one year, against $122. Volatility over the past three years was 16.32% a year. In the 12 months to Jun 2026 the fund lost a net $12.6M, and assets reached $273.84M.
QLMMIX Growth of $100
What $100 invested in ClearBridge Variable Mid Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | QLMMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $208 |
QLMMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.41% |
| 1 year | +9.36% |
| 3 years (annualised) | +9.10% |
| 5 years (annualised) | +2.87% |
QLMMIX Annual Returns
Calendar-year total returns of ClearBridge Variable Mid Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.41% |
| 2025 | +4.34% |
| 2024 | +10.02% |
| 2023 | +12.93% |
| 2022 | −25.31% |
| 2021 | +28.71% |
| 2020 | +15.37% |
| 2019 (Jul–Dec) | +9.02% |
QLMMIX 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 | +2.4% | +2.7% | −7.4% | +7.2% | −2.2% | +5.3% | — | — | — | — | — | — |
| 2025 | +4.8% | −4.6% | −6.7% | −2.3% | +7.9% | +4.1% | +2.5% | +2.1% | +1.0% | −4.0% | +1.4% | −1.0% |
| 2024 | −2.3% | +5.2% | +3.0% | −5.4% | +2.0% | −2.3% | +4.3% | +1.0% | +2.1% | −1.4% | +10.4% | −5.8% |
| 2023 | +8.3% | −1.5% | −4.7% | −1.1% | −1.9% | +8.7% | +3.1% | −2.1% | −4.7% | −5.9% | +8.6% | +7.1% |
| 2022 | −9.8% | −1.1% | +0.9% | −7.9% | −1.2% | −9.3% | +9.2% | −4.8% | −9.8% | +6.8% | +4.9% | −4.4% |
| 2021 | +0.2% | +6.3% | +4.3% | +4.5% | −0.5% | +0.5% | +2.5% | +3.2% | −3.7% | +6.2% | −2.4% | +4.9% |
| 2020 | −1.9% | −7.7% | −20.1% | +11.9% | +7.7% | +0.8% | +6.6% | +4.5% | −2.0% | +1.2% | +12.6% | +5.5% |
| 2019 | — | — | — | — | — | — | +1.6% | −2.6% | +2.0% | +1.0% | +4.1% | +2.7% |
QLMMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.32%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +10.36% (Nov 2024)
- Worst month: −7.40% (Mar 2026)
QLMMIX Fund Flows
Monthly money in and out of ClearBridge Variable Mid Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$12.6M
- 12-month gross sales (incl. reinvestments): $61.4M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.5M | $6.9M | $4.7M |
| May 2026 | $6.9M | $8.7M | −$1.8M |
| Apr 2026 | $12.3M | $5.6M | $6.7M |
| Mar 2026 | $1.5M | $13.3M | −$11.8M |
| Feb 2026 | $1.6M | $2.9M | −$1.3M |
| Jan 2026 | $2.0M | $2.1M | −$36K |
| Dec 2025 | $17.3M | $1.9M | $15.4M |
| Nov 2025 | $2.6M | $8.3M | −$5.7M |
| Oct 2025 | $2.2M | $14.3M | −$12.2M |
| Sep 2025 | $1.3M | $2.8M | −$1.4M |
| Aug 2025 | $1.3M | $3.3M | −$2.0M |
| Jul 2025 | $968K | $4.0M | −$3.1M |
QLMMIX Assets Under Management
Net assets of ClearBridge Variable Mid Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $273.84M |
| 2026-03-31 | $240.47M |
| 2025-12-31 | $260.55M |
| 2025-09-30 | $280.56M |
| 2025-06-30 | $271.80M |
| 2025-03-31 | $233.51M |
| 2024-12-31 | $272.26M |
| 2024-09-30 | $275.88M |
| 2024-06-28 | $258.30M |
| 2024-03-28 | $277.14M |
| 2023-12-29 | $264.00M |
| 2023-09-29 | $239.78M |
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.