# Portfolio overlap — QLMEIX vs QLMVIX

Comparing **ClearBridge Variable Dividend Strategy Portfolio** (2026-03-31) and **ClearBridge Variable Large Cap Value Portfolio** (2026-03-31).

- Shared positions: 30
- ClearBridge Variable Dividend Strategy Portfolio covered by ClearBridge Variable Large Cap Value Portfolio: 0.4150051788346854310336807324
- ClearBridge Variable Large Cap Value Portfolio covered by ClearBridge Variable Dividend Strategy Portfolio: 0.4150051788346854310336807322

## ClearBridge Variable Dividend Strategy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.046582 |  |
| EXXON MOBIL CORP | 0.038010 | ✓ |
| MICROSOFT CORP | 0.036357 | ✓ |
| TEXAS INSTRUMENTS INC | 0.029635 |  |
| ALPHABET INC CL A | 0.029476 | ✓ |
| NESTLE S A SPONSORED ADR | 0.029068 |  |
| BROADCOM INC | 0.028770 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.028760 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.026893 |  |
| COMCAST CORP CL A | 0.023209 |  |
| JPMORGAN CHASE and CO | 0.023203 | ✓ |
| PUBLIC STORAGE | 0.022773 |  |
| UNION PACIFIC CORP | 0.022378 |  |
| BECTON DICKINSON and CO | 0.022042 | ✓ |
| MARSH & MCLENNAN | 0.021516 | ✓ |
| T-MOBILE US INC | 0.021315 | ✓ |
| SEMPRA ENERGY | 0.020410 | ✓ |
| AMERICAN TOWER CORP | 0.020332 | ✓ |
| LINDE PLC | 0.020050 | ✓ |
| JOHNSON&JOHNSON | 0.019814 | ✓ |
| HALEON PLC | 0.019477 |  |
| COCA-COLA CO/THE | 0.019204 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018960 |  |
| UNILEVER PLC | 0.018819 |  |
| TRAVELERS COS IN | 0.017411 | ✓ |
| APPLE INC | 0.017111 |  |
| META PLATFORMS INC CL A | 0.017088 | ✓ |
| METLIFE INC | 0.017060 |  |
| Roche Holding AG | 0.016871 | ✓ |
| WASTE MANAGEMENT INC | 0.016730 |  |
| CVS HEALTH CORP | 0.016585 | ✓ |
| VISA INC-CLASS A | 0.016561 | ✓ |
| VULCAN MATERIALS CO | 0.016302 |  |
| Industria de Diseno Textil, S.A. ADR | 0.016030 |  |
| BLACKSTONE INC | 0.015528 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014630 | ✓ |
| ASTRAZENECA PLC | 0.014220 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.013962 |  |
| TE CONNECTIVITY PLC | 0.013928 |  |
| HOME DEPOT INC | 0.013444 | ✓ |
| HONEYWELL INTL INC | 0.012980 | ✓ |
| OLD DOMINION FRT | 0.012974 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012714 | ✓ |
| PROCTER & GAMBLE | 0.011196 | ✓ |
| PG&E CORP | 0.010456 |  |
| RTX CORP | 0.010411 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010158 | ✓ |
| OTIS WORLDWIDE CORP | 0.009856 |  |
| FREEPORT MCMORAN INC | 0.008959 |  |
| DTE ENERGY CO | 0.007840 |  |

## ClearBridge Variable Large Cap Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042349 | ✓ |
| JOHNSON&JOHNSON | 0.039611 | ✓ |
| XPO LOGISTICS INC | 0.029223 |  |
| CHEVRON CORP | 0.026263 |  |
| PARKER HANNIFIN CORP | 0.025951 |  |
| ALPHABET INC CL A | 0.025926 | ✓ |
| CONOCOPHILLIPS | 0.025750 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.025119 | ✓ |
| WEC ENERGY GROUP INC | 0.024581 |  |
| SCHWAB CHARLES CORP | 0.024428 |  |
| TRAVELERS COS IN | 0.023880 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.022205 |  |
| RTX CORP | 0.021941 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021628 | ✓ |
| Enterprise Products Partners LP | 0.021595 |  |
| MCKESSON CORP | 0.020514 |  |
| BERKSHIRE HATH-B | 0.020327 |  |
| MICROCHIP TECHNOLOGY | 0.019920 |  |
| MARTIN MAR MTLS | 0.019697 |  |
| DEERE & CO | 0.019675 |  |
| CVS HEALTH CORP | 0.019332 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019041 |  |
| BROADCOM INC | 0.018992 | ✓ |
| SEMPRA ENERGY | 0.018793 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017631 |  |
| MARSH & MCLENNAN | 0.017356 | ✓ |
| LINDE PLC | 0.017170 | ✓ |
| INTEL CORP | 0.016805 |  |
| AMAZON.COM INC | 0.016779 |  |
| SHERWIN WILLIAMS CO | 0.015929 |  |
| UNITEDHEALTH GRP | 0.015550 | ✓ |
| BECTON DICKINSON and CO | 0.015349 | ✓ |
| HONEYWELL INTL INC | 0.015231 | ✓ |
| PROCTER & GAMBLE | 0.015008 | ✓ |
| AMERICAN EXPRESS CO | 0.014697 |  |
| O'REILLY AUTOMOTIVE INC | 0.014422 |  |
| HALEON PLC SPONS ADR | 0.014357 |  |
| META PLATFORMS INC CL A | 0.014192 | ✓ |
| HOME DEPOT INC | 0.014084 | ✓ |
| VISA INC-CLASS A | 0.013962 | ✓ |
| EXXON MOBIL CORP | 0.013477 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012847 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012705 | ✓ |
| ASTRAZENECA PLC | 0.012399 | ✓ |
| Roche Holding AG | 0.012257 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011095 |  |
| PEPSICO INC | 0.011001 |  |
| MICROSOFT CORP | 0.010858 | ✓ |
| AMERICAN TOWER CORP | 0.010236 | ✓ |
| T-MOBILE US INC | 0.010200 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021640` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021640/0000940400-26-021640-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021653` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021653/0000940400-26-021653-index.htm>

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