QLMVIX — ClearBridge Variable Large Cap Value Portfolio
Data updated: 2026-05-28
QLMVIX — ClearBridge Variable Large Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $265.51M AUM · 0.72% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
QLMVIX Fund Overview
QLMVIX — ClearBridge Variable Large Cap Value Portfolio is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $265.51M
- 1-year return: 12.0%
- Ticker: QLMVIX
- SEC CIK: 0001176343
- SEC series ID: S000017019
- Share class ID: C000047279
QLMVIX Holdings
Top 10 holdings of ClearBridge Variable Large Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.24% |
| Johnson & Johnson | 3.96% |
| XPO Inc | 2.92% |
| Chevron Corp. | 2.63% |
| Parker-Hannifin Corp. | 2.60% |
| Alphabet Inc. | 2.59% |
| ConocoPhillips | 2.58% |
| Air Products & Chemicals, Inc. | 2.51% |
| WEC Energy Group Inc. | 2.46% |
| The Charles Schwab Corporation | 2.44% |
QLMVIX Portfolio Allocation
Asset-class allocation of ClearBridge Variable Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
QLMVIX Performance
Total returns for QLMVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 12.0% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 8.6% |
QLMVIX Risk Information
Risk metrics for QLMVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
QLMVIX Costs and Fees
QLMVIX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 17%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
QLMVIX Cashflows
Over the 12 months to 2026-03, ClearBridge Variable Large Cap Value Portfolio had net inflows of $1.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.39M |
| 2026-02 | −$3.77M |
| 2026-01 | −$6.18M |
| 2025-12 | $17.25M |
| 2025-11 | −$1.88M |
| 2025-10 | −$2.39M |
QLMVIX Debt Constituents
No individual debt constituents are reported in ClearBridge Variable Large Cap Value Portfolio's latest SEC N-PORT filing.
QLMVIX Prospectus and SEC Filings
Official ClearBridge Variable Large Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.