# Portfolio overlap — LMPIX vs QLMAOX

Comparing **ClearBridge Appreciation Fund** (2026-04-30) and **ClearBridge Variable Appreciation Portfolio** (2026-03-31).

- Shared positions: 61
- ClearBridge Appreciation Fund covered by ClearBridge Variable Appreciation Portfolio: 0.9309232054930099461246018452
- ClearBridge Variable Appreciation Portfolio covered by ClearBridge Appreciation Fund: 0.9309232054930099461246018450

## ClearBridge Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087367 | ✓ |
| ALPHABET INC CL A | 0.067433 | ✓ |
| APPLE INC | 0.047998 | ✓ |
| MICROSOFT CORP | 0.044337 | ✓ |
| AMAZON.COM INC | 0.037206 | ✓ |
| BROADCOM INC | 0.035734 | ✓ |
| NETFLIX INC | 0.028271 | ✓ |
| JPMORGAN CHASE and CO | 0.026559 | ✓ |
| EATON CORP PLC | 0.022960 | ✓ |
| LILLY ELI and CO | 0.022366 | ✓ |
| JOHNSON&JOHNSON | 0.020876 | ✓ |
| WALMART INC | 0.020491 | ✓ |
| TJX COS INC | 0.020244 | ✓ |
| ALPHABET INC CL C | 0.019421 | ✓ |
| ASML HOLDING-NY | 0.019286 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.018483 | ✓ |
| VISA INC-CLASS A | 0.018369 | ✓ |
| META PLATFORMS INC CL A | 0.018339 | ✓ |
| TRAVELERS COS IN | 0.017576 | ✓ |
| EXXON MOBIL CORP | 0.016758 | ✓ |
| LINDE PLC | 0.016446 | ✓ |
| VULCAN MATERIALS CO | 0.016246 | ✓ |
| Western Asset Premier Institutional US Treasury Reserves | 0.016045 | ✓ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.016045 | ✓ |
| PROCTER & GAMBLE | 0.015929 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015866 | ✓ |
| BOEING CO/THE | 0.014772 | ✓ |
| WASTE MANAGEMENT INC | 0.014572 | ✓ |
| RTX CORP | 0.013689 | ✓ |
| ENTERGY CORP | 0.013567 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.012850 | ✓ |
| HONEYWELL INTL INC | 0.012041 | ✓ |
| EMERSON ELECTRIC CO | 0.012016 | ✓ |
| COCA-COLA CO/THE | 0.011831 | ✓ |
| ARISTA NETWORKS INC | 0.011477 | ✓ |
| ASM INTERNATIONAL NV REG SHS ADR | 0.010381 | ✓ |
| STRYKER CORP | 0.009115 | ✓ |
| WALT DISNEY CO/T | 0.009071 | ✓ |
| KINDER MORGAN INC | 0.008971 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008765 |  |
| MARSH & MCLENNAN | 0.008205 | ✓ |
| CHEVRON CORP | 0.008158 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007928 | ✓ |
| AMERICAN TOWER CORP | 0.007597 | ✓ |
| ECOLAB INC | 0.007001 | ✓ |
| TESLA INC | 0.006872 | ✓ |
| T-MOBILE US INC | 0.006852 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006846 | ✓ |
| UNION PACIFIC CORP | 0.006672 | ✓ |
| FERGUSON ENTERPRISES INC | 0.006668 | ✓ |

## 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 `0000940400-26-024951` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024951/0000940400-26-024951-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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