QLMETX
ClearBridge Variable Dividend Strategy Portfolio
Legg Mason Partners Variable Equity Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.86%
Services-Computer Programming, Data Processing, Etc. 4.66%
Services-Prepackaged Software 3.64%
Services-Computer Processing & Data Preparation 1.90%
Electronic Computers 1.71%
Electronic & Other Electrical Equipment (No Computer Equip) 0.99%
Laboratory Analytical Instruments 0.57%
National Commercial Banks 5.05%
Investment Advice 4.24%
Insurance Agents, Brokers & Service 2.15%
Fire, Marine & Casualty Insurance 1.74%
Life Insurance 1.71%
Hospital & Medical Service Plans 0.62%
Industrial Inorganic Chemicals 4.88%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.00%
Perfumes, Cosmetics & Other Toilet Preparations 1.95%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.63%
Metal Mining 0.90%
Natural Gas Transmission 4.66%
Refuse Systems 1.67%
Electric & Other Services Combined 1.05%
Electric Services 0.78%
Retail-Drug Stores and Proprietary Stores 1.66%
Services-Business Services, NEC 1.66%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.40%
Retail-Lumber & Other Building Materials Dealers 1.34%
Services-Miscellaneous Amusement & Recreation 0.69%
Aircraft Engines & Engine Parts 2.34%
Railroads, Line-Haul Operating 2.24%
Wholesale-Electronic Parts & Equipment, NEC 1.39%
Pharmaceutical Preparations 3.40%
Surgical & Medical Instruments & Apparatus 2.20%
Cable & Other Pay Television Services 2.32%
Radiotelephone Communications 2.13%
Real Estate Investment Trusts 4.31%
Petroleum Refining 3.80%
Beverages 2.45%
Unclassified 10.32%

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