# Portfolio overlap — QLMEIX vs VCIGX

Comparing **ClearBridge Variable Dividend Strategy Portfolio** (2026-03-31) and **Dividend Value Fund** (2026-02-28).

- Shared positions: 53
- ClearBridge Variable Dividend Strategy Portfolio covered by Dividend Value Fund: 0.4656438778051095015276946925
- Dividend Value Fund covered by ClearBridge Variable Dividend Strategy Portfolio: 0.4656438778051095015276946925

## 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 | ✓ |

## Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.024924 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.022288 |  |
| TEXAS INSTRUMENTS INC | 0.021524 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.021093 |  |
| BECTON DICKINSON and CO | 0.020000 | ✓ |
| CVS HEALTH CORP | 0.018895 | ✓ |
| WELLS FARGO & CO | 0.017354 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.016311 | ✓ |
| WILLIAMS COS INC | 0.015925 | ✓ |
| CITIGROUP INC | 0.015640 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.015316 |  |
| DOLLAR GENERAL CORP | 0.015253 |  |
| COMCAST CORP CL A | 0.014848 | ✓ |
| AMAZON.COM INC | 0.014703 |  |
| JPMORGAN CHASE and CO | 0.014401 | ✓ |
| META PLATFORMS INC CL A | 0.014278 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.014206 |  |
| SS&C TECHNOLOGIE | 0.013870 |  |
| BP PLC | 0.013648 |  |
| BAXTER INTL INC | 0.013504 |  |
| EXXON MOBIL CORP | 0.013335 | ✓ |
| WESCO INTL | 0.013213 |  |
| HOME DEPOT INC | 0.013054 | ✓ |
| CARDINAL HEALTH INC | 0.012294 |  |
| MEDTRONIC PLC | 0.012232 |  |
| ALPHABET INC CL C | 0.012035 |  |
| DTE ENERGY CO | 0.011758 | ✓ |
| MERCK & CO | 0.011407 |  |
| WALT DISNEY CO/T | 0.011081 | ✓ |
| ALPHABET INC CL A | 0.010569 | ✓ |
| NESTLE S A SPONSORED ADR | 0.010528 | ✓ |
| FEDEX CORP | 0.010451 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010311 | ✓ |
| UNION PACIFIC CORP | 0.010279 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.010159 |  |
| WESTERN DIGITAL CORP | 0.010034 |  |
| BROADCOM INC | 0.009844 | ✓ |
| HONEYWELL INTL INC | 0.009782 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009642 | ✓ |
| SPONSORED ADR | 0.009532 |  |
| RENTOKIL INITIAL | 0.009010 |  |
| LOCKHEED MARTIN CORP | 0.008911 |  |
| DOMINION ENERGY INC | 0.008841 |  |
| JOHNSON&JOHNSON | 0.008511 | ✓ |
| UNILEVER PLC | 0.008324 | ✓ |
| HASBRO INC | 0.008142 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008050 | ✓ |
| PPG INDUSTRIES INC | 0.007883 |  |
| ASTRAZENECA PLC | 0.007788 | ✓ |
| PUBLIC STORAGE | 0.007733 | ✓ |


## 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 `0001410368-26-041597` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041597/0001410368-26-041597-index.htm>

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