# Portfolio overlap — CVAPX vs SSUSX

Comparing **ClearBridge Variable Appreciation Portfolio** (2026-03-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 35
- ClearBridge Variable Appreciation Portfolio covered by State Street U.S. Equity V.I.S. Fund: 0.5672166535913111205540286701
- State Street U.S. Equity V.I.S. Fund covered by ClearBridge Variable Appreciation Portfolio: 0.5672166535913111205540286700

## 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 |  |

## State Street U.S. Equity V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.090147 | ✓ |
| MICROSOFT CORP | 0.057448 | ✓ |
| APPLE INC | 0.055249 | ✓ |
| ALPHABET INC CL A | 0.054051 | ✓ |
| AMAZON.COM INC | 0.046183 | ✓ |
| BROADCOM INC | 0.033368 | ✓ |
| META PLATFORMS INC CL A | 0.031194 | ✓ |
| JPMORGAN CHASE and CO | 0.018932 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.017991 |  |
| S&P GLOBAL INC | 0.016807 |  |
| LILLY ELI and CO | 0.016544 | ✓ |
| VISA INC-CLASS A | 0.015613 | ✓ |
| ADV MICRO DEVICE | 0.015128 |  |
| HOME DEPOT INC | 0.015030 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.014826 | ✓ |
| APPLIED MATERIALS INC | 0.014005 |  |
| EXXON MOBIL CORP | 0.013923 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013742 | ✓ |
| PARKER HANNIFIN CORP | 0.013385 |  |
| LINDE PLC | 0.012986 | ✓ |
| EMERSON ELECTRIC CO | 0.012549 | ✓ |
| UBER TECHNOLOGIES INC | 0.012275 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012207 |  |
| NEXTERA ENERGY INC | 0.012086 |  |
| WASTE MANAGEMENT INC | 0.011818 | ✓ |
| JOHNSON&JOHNSON | 0.011624 | ✓ |
| BERKSHIRE HATH-B | 0.011448 |  |
| SEMPRA ENERGY | 0.011437 |  |
| CHEVRON CORP | 0.010095 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009816 | ✓ |
| EQUINIX INC | 0.009312 |  |
| WALMART INC | 0.009228 | ✓ |
| SYNOPSYS INC | 0.008959 |  |
| MASTERCARD INC CL A | 0.008678 |  |
| UNITED RENTALS INC | 0.008600 |  |
| AMPHENOL CORPORATION CL A | 0.008530 |  |
| MARSH & MCLENNAN | 0.008511 | ✓ |
| SALESFORCE INC | 0.008331 |  |
| ALPHABET INC CL C | 0.008094 | ✓ |
| DANAHER CORP | 0.007833 |  |
| BJS WHSL CLUB HLDGS INC | 0.007828 | ✓ |
| NETFLIX INC | 0.007739 | ✓ |
| SERVICENOW INC | 0.007675 |  |
| EATON CORP PLC | 0.007579 | ✓ |
| PHILIP MORRIS INTL INC | 0.007481 |  |
| RTX CORP | 0.007373 | ✓ |
| MARTIN MAR MTLS | 0.007081 |  |
| CBRE GROUP INC - CL A | 0.006860 |  |
| MERCK & CO | 0.006707 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006465 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021629/0000940400-26-021629-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-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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