# Portfolio overlap — QLMVIX vs IRVIX

Comparing **ClearBridge Variable Large Cap Value Portfolio** (2026-03-31) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 40
- ClearBridge Variable Large Cap Value Portfolio covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.3576468833565288558809633888
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by ClearBridge Variable Large Cap Value Portfolio: 0.3576468833565288558809633887

## 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 | ✓ |

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 | ✓ |
| JPMORGAN CHASE and CO | 0.038392 | ✓ |
| EXXON MOBIL CORP | 0.034436 | ✓ |
| ALPHABET INC CL A | 0.028504 | ✓ |
| JOHNSON&JOHNSON | 0.028261 | ✓ |
| AMAZON.COM INC | 0.026389 | ✓ |
| WALMART INC | 0.023382 |  |
| ALPHABET INC CL C | 0.023153 |  |
| CHEVRON CORP | 0.018623 | ✓ |
| MICRON TECHNOLOGY INC | 0.018136 |  |
| PROCTER & GAMBLE | 0.016300 | ✓ |
| CISCO SYSTEMS INC | 0.014837 |  |
| MERCK & CO | 0.014362 |  |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 |  |
| RTX CORP | 0.012399 | ✓ |
| PHILIP MORRIS INTL INC | 0.012376 |  |
| WELLS FARGO & CO | 0.011845 |  |
| UNITEDHEALTH GRP | 0.011830 | ✓ |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 |  |
| LINDE PLC | 0.011184 | ✓ |
| INTL BUS MACH CORP | 0.010835 |  |
| META PLATFORMS INC CL A | 0.010704 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010186 |  |
| MCDONALDS CORP | 0.010071 |  |
| AT&T INC | 0.009626 |  |
| INTEL CORP | 0.009355 | ✓ |
| APPLIED MATERIALS INC | 0.009332 |  |
| NEXTERA ENERGY INC | 0.009309 |  |
| MORGAN STANLEY | 0.008970 |  |
| THERMO FISHER SCIENTIFIC INC | 0.008918 | ✓ |
| PEPSICO INC | 0.008823 | ✓ |
| ABBOTT LABS | 0.008541 |  |
| WALT DISNEY CO/T | 0.008226 |  |
| CONOCOPHILLIPS | 0.007847 | ✓ |
| CITIGROUP INC | 0.007758 |  |
| PFIZER INC | 0.007664 |  |
| ANALOG DEVICES INC | 0.007471 |  |
| COCA-COLA CO/THE | 0.007266 |  |
| SALESFORCE INC | 0.007261 |  |
| BLACKROCK INC | 0.007049 |  |
| HONEYWELL INTL INC | 0.006906 | ✓ |
| SCHWAB CHARLES CORP | 0.006881 | ✓ |
| EATON CORP PLC | 0.006735 |  |
| DEERE & CO | 0.006613 | ✓ |
| ADV MICRO DEVICE | 0.006532 |  |
| WELLTOWER INC | 0.006531 |  |
| UNION PACIFIC CORP | 0.006421 |  |
| LOWES COS INC | 0.006362 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021653` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021653/0000940400-26-021653-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-index.htm>

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