ClearBridge Variable Dividend Strategy PortfolioQLMEIX
Type
ETF
Peer group
US equity: large companies
Net assets
$446.1M
Expense ratio
0.75%
1-year return
+11.0%
3 years, a year
+14.0%
5 years, a year
+10.7%
Holdings
56
What it aims to do.
The fund seeks dividend income, growth of dividend income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WMB Williams Cos Inc | 4.66% |
| XOM Exxon Mobil Corp. | 3.80% |
| MSFT Microsoft Corp | 3.63% |
| TXN Texas Instruments Inc | 2.96% |
| GOOGL Alphabet Inc. | 2.95% |
| Nestle Sa-Spons Adr | 2.90% |
| AVGO Broadcom Inc | 2.88% |
| APD Air Products & Chemicals, Inc. | 2.87% |
| APO Apollo Global Management Inc | 2.69% |
| CMCSA Comcast Corp | 2.32% |
More on QLMEIX.
- QLMEIX overview
- QLMEIX holdings
- QLMEIX risk
- QLMEIX costs
- QLMEIX money in and out
- QLMEIX share classes
- Compare QLMEIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.