# Portfolio overlap — QLMEIX vs SINAX

Comparing **ClearBridge Variable Dividend Strategy Portfolio** (2026-03-31) and **ClearBridge Large Cap Value Fund** (2026-04-30).

- Shared positions: 30
- ClearBridge Variable Dividend Strategy Portfolio covered by ClearBridge Large Cap Value Fund: 0.4099512337267615280046733271
- ClearBridge Large Cap Value Fund covered by ClearBridge Variable Dividend Strategy Portfolio: 0.4099512337267615280046733271

## 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 Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042581 | ✓ |
| JOHNSON&JOHNSON | 0.035191 | ✓ |
| ALPHABET INC CL A | 0.034305 | ✓ |
| INTEL CORP | 0.032025 |  |
| XPO LOGISTICS INC | 0.030480 |  |
| MICROCHIP TECHNOLOGY | 0.026647 |  |
| PARKER HANNIFIN CORP | 0.024503 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.024501 | ✓ |
| BROADCOM INC | 0.024286 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.023872 | ✓ |
| WEC ENERGY GROUP INC | 0.023375 |  |
| TRAVELERS COS IN | 0.023013 | ✓ |
| CONOCOPHILLIPS | 0.022871 |  |
| CHEVRON CORP | 0.022516 |  |
| SCHWAB CHARLES CORP | 0.022505 |  |
| CVS HEALTH CORP | 0.021059 | ✓ |
| Enterprise Products Partners LP | 0.020513 |  |
| AMAZON.COM INC | 0.020185 |  |
| THERMO FISHER SCIENTIFIC INC | 0.020063 |  |
| BANK OF AMERICA CORPORATION | 0.019754 |  |
| BERKSHIRE HATH-B | 0.019516 |  |
| DEERE & CO | 0.019425 |  |
| MARTIN MAR MTLS | 0.019391 |  |
| RTX CORP | 0.018579 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017584 |  |
| SEMPRA ENERGY | 0.017420 | ✓ |
| UNITEDHEALTH GRP | 0.017011 | ✓ |
| LINDE PLC | 0.016443 | ✓ |
| MCKESSON CORP | 0.016398 |  |
| MARSH & MCLENNAN | 0.015845 | ✓ |
| AMERICAN EXPRESS CO | 0.014933 |  |
| SHERWIN WILLIAMS CO | 0.014874 |  |
| PROCTER & GAMBLE | 0.014447 | ✓ |
| META PLATFORMS INC CL A | 0.014322 | ✓ |
| VISA INC-CLASS A | 0.014069 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.014019 |  |
| HONEYWELL INTL INC | 0.013722 | ✓ |
| HOME DEPOT INC | 0.013091 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012887 | ✓ |
| HALEON PLC SPONS ADR | 0.012445 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012429 | ✓ |
| Roche Holding AG | 0.011592 | ✓ |
| EXXON MOBIL CORP | 0.011375 | ✓ |
| MICROSOFT CORP | 0.011346 | ✓ |
| ASTRAZENECA PLC | 0.011053 | ✓ |
| PEPSICO INC | 0.010773 |  |
| AMERICAN TOWER CORP | 0.009973 | ✓ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.009962 | ✓ |
| Western Asset Premier Institutional US Treasury Reserves | 0.009962 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009928 |  |


## 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 `0000940400-26-024977` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024977/0000940400-26-024977-index.htm>

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