# Portfolio overlap — BQLIX vs QLMAOX

Comparing **Bright Rock Quality Large Cap Fund** (2026-05-31) and **ClearBridge Variable Appreciation Portfolio** (2026-03-31).

- Shared positions: 18
- Bright Rock Quality Large Cap Fund covered by ClearBridge Variable Appreciation Portfolio: 0.3946370707166832944745368187
- ClearBridge Variable Appreciation Portfolio covered by Bright Rock Quality Large Cap Fund: 0.3946370707166832944745368187

## Bright Rock Quality Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.073886 | ✓ |
| ALPHABET INC CL A | 0.065789 | ✓ |
| NVIDIA CORP | 0.051505 | ✓ |
| MASTERCARD INC CL A | 0.041080 |  |
| APPLE INC | 0.038754 | ✓ |
| MERCK & CO | 0.037385 |  |
| VEEVA SYSTEMS-A | 0.033249 |  |
| INTUIT INC | 0.033084 |  |
| UNION PACIFIC CORP | 0.031160 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.030035 | ✓ |
| HONEYWELL INTL INC | 0.027693 | ✓ |
| TEXAS INSTRUMENTS INC | 0.026437 |  |
| VISA INC-CLASS A | 0.025150 | ✓ |
| ACCENTURE PLC CL A | 0.024891 |  |
| BLACKROCK INC | 0.024377 |  |
| SCHWAB CHARLES CORP | 0.024214 |  |
| TJX COS INC | 0.024022 | ✓ |
| LULULEMON ATHLETICA INC | 0.023273 |  |
| NEXTERA ENERGY INC | 0.021225 |  |
| S&P GLOBAL INC | 0.021156 |  |
| PEPSICO INC | 0.020784 |  |
| NIKE INC CL B | 0.020402 |  |
| LINDE PLC | 0.019314 | ✓ |
| MSILF-GOVT-INS | 0.019122 |  |
| NETFLIX INC | 0.019076 | ✓ |
| ELEVANCE HEALTH INC | 0.018311 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018197 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.018024 |  |
| WALMART INC | 0.017712 | ✓ |
| COPART INC | 0.016496 |  |
| SLB LTD | 0.015726 |  |
| JPMORGAN CHASE and CO | 0.014603 | ✓ |
| MORGAN STANLEY | 0.014299 |  |
| iShares U.S. Energy ETF | 0.013270 |  |
| EXXON MOBIL CORP | 0.012885 | ✓ |
| COLGATE-PALMOLIVE CO | 0.011793 |  |
| AMAZON.COM INC | 0.011403 | ✓ |
| EOG RESOURCES INC | 0.010352 |  |
| WEC ENERGY GROUP INC | 0.010343 | ✓ |
| ECOLAB INC | 0.010219 | ✓ |
| ZOETIS INC CL A | 0.009303 |  |

## ClearBridge Variable Appreciation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080445 | ✓ |
| MICROSOFT CORP | 0.061955 | ✓ |
| ALPHABET INC CL A | 0.054299 | ✓ |
| APPLE INC | 0.048426 | ✓ |
| NETFLIX INC | 0.031354 | ✓ |
| AMAZON.COM INC | 0.029221 | ✓ |
| META PLATFORMS INC CL A | 0.028840 |  |
| BROADCOM INC | 0.028602 |  |
| JPMORGAN CHASE and CO | 0.026920 | ✓ |
| JOHNSON&JOHNSON | 0.023949 |  |
| LILLY ELI and CO | 0.023690 |  |
| TJX COS INC | 0.022243 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.021132 |  |
| WALMART INC | 0.020837 | ✓ |
| EATON CORP PLC | 0.020465 |  |
| EXXON MOBIL CORP | 0.019878 | ✓ |
| ASML HOLDING-NY | 0.019102 |  |
| TRAVELERS COS IN | 0.018055 |  |
| LINDE PLC | 0.017559 | ✓ |
| VISA INC-CLASS A | 0.017304 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016916 |  |
| PROCTER & GAMBLE | 0.016897 |  |
| RTX CORP | 0.016210 |  |
| VULCAN MATERIALS CO | 0.015837 |  |
| ALPHABET INC CL C | 0.015785 |  |
| WASTE MANAGEMENT INC | 0.015439 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014122 | ✓ |
| ENTERGY CORP | 0.014051 |  |
| BOEING CO/THE | 0.013871 |  |
| HONEYWELL INTL INC | 0.012309 | ✓ |
| COCA-COLA CO/THE | 0.012293 |  |
| EMERSON ELECTRIC CO | 0.012139 |  |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.011969 |  |
| Western Asset Premier Institutional US Treasury Reserves | 0.011969 |  |
| STRYKER CORP | 0.010291 |  |
| KINDER MORGAN INC | 0.009768 |  |
| CHEVRON CORP | 0.009389 |  |
| MARSH & MCLENNAN | 0.009134 |  |
| WALT DISNEY CO/T | 0.009090 |  |
| ARISTA NETWORKS INC | 0.008802 |  |
| ASM INTERNATIONAL NV REG SHS ADR | 0.008664 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.008519 | ✓ |
| T-MOBILE US INC | 0.007966 |  |
| AMERICAN TOWER CORP | 0.007813 |  |
| ECOLAB INC | 0.007713 | ✓ |
| TESLA INC | 0.007223 |  |
| ABBVIE INC | 0.006904 |  |
| SHERWIN WILLIAMS CO | 0.006902 |  |
| AUTOMATIC DATA PROCESSING INC | 0.006640 |  |
| UNION PACIFIC CORP | 0.006445 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-290096` (as of 2026-05-31)
  <https://www.sec.gov/Archives/edgar/data/1141819/000119312526290096/0001193125-26-290096-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021629/0000940400-26-021629-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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