QLMVIX Holdings — ClearBridge Variable Large Cap Value Portfolio
All 57 reported holdings of ClearBridge Variable Large Cap Value Portfolio (QLMVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 4.24% | $11.25M |
| Johnson & Johnson | 3.96% | $10.52M |
| XPO Inc | 2.92% | $7.76M |
| Chevron Corp. | 2.63% | $6.98M |
| Parker-Hannifin Corp. | 2.60% | $6.89M |
| Alphabet Inc. | 2.59% | $6.89M |
| ConocoPhillips | 2.58% | $6.84M |
| Air Products & Chemicals, Inc. | 2.51% | $6.67M |
| WEC Energy Group Inc. | 2.46% | $6.53M |
| The Charles Schwab Corporation | 2.44% | $6.49M |
| Travelers Cos Inc/the | 2.39% | $6.34M |
| Thermo Fisher Scientific Inc | 2.22% | $5.90M |
| RTX Corp. | 2.20% | $5.83M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.16% | $5.75M |
| Enterprise Products Partners L.P. | 2.16% | $5.74M |
| Mckesson Corp. | 2.05% | $5.45M |
| Berkshire Hathaway Inc. | 2.03% | $5.40M |
| Microchip Technology Incorporated | 1.99% | $5.29M |
| Martin Marietta Materials Inc | 1.97% | $5.23M |
| Deere & Company | 1.97% | $5.23M |
| CVS Health Corp | 1.93% | $5.14M |
| Bank Of America Corp. | 1.90% | $5.06M |
| Broadcom Inc | 1.90% | $5.05M |
| Sempra Energy | 1.88% | $4.99M |
| Motorola Solutions Inc | 1.76% | $4.68M |
| Marsh & McLennan Companies, Inc. | 1.74% | $4.61M |
| Linde PLC | 1.72% | $4.56M |
| Intel Corporation | 1.68% | $4.46M |
| Amazon.com, Inc. | 1.68% | $4.46M |
| The Sherwin-Williams Company | 1.59% | $4.23M |
| Unitedhealth Group, Inc. | 1.56% | $4.13M |
| Becton, Dickinson and Company | 1.54% | $4.08M |
| Honeywell International Inc. | 1.52% | $4.05M |
| The Procter & Gamble Co. | 1.50% | $3.99M |
| American Express Co. | 1.47% | $3.90M |
| O'Reilly Automotive Inc. | 1.44% | $3.83M |
| Haleon PLC | 1.44% | $3.81M |
| Meta Platforms Inc | 1.42% | $3.77M |
| Home Depot, Inc. | 1.41% | $3.74M |
| Visa Inc | 1.40% | $3.71M |
| Exxon Mobil Corp. | 1.35% | $3.58M |
| PNC Financial Services Group Inc. | 1.29% | $3.41M |
| Capital One Financial Corp. | 1.27% | $3.37M |
| AstraZeneca PLC | 1.24% | $3.29M |
| Roche Holding AG | 1.23% | $3.26M |
| Booking Holdings Inc | 1.11% | $2.95M |
| Pepsico Inc | 1.10% | $2.92M |
| Microsoft Corp. | 1.09% | $2.88M |
| American Tower Corp. | 1.02% | $2.72M |
| T-Mobile US Inc | 1.02% | $2.71M |
| JP Morgan Trust I | 0.98% | $2.60M |
| Legg Mason Partners Institutional Trust | 0.98% | $2.60M |
| Illinois Tool Works Inc. | 0.96% | $2.55M |
| Boeing Co. | 0.88% | $2.33M |
| Veralto Corp. | 0.82% | $2.17M |
| The Progressive Corporation | 0.77% | $2.04M |
| Waters Corporation | 0.39% | $1.04M |
QLMVIX overview: performance, fees, allocation and SEC filings