ClearBridge Variable Mid Cap PortfolioQLMMIX
Type
ETF
Peer group
US equity: mid companies
Net assets
$240.5M
Expense ratio
0.82%
1-year return
+1.5%
3 years, a year
+7.7%
5 years, a year
+1.1%
Holdings
63
What it aims to do.
The fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CASY Casey'S General Stores Inc. | 3.60% |
| EQT EQT Corporation | 3.32% |
| TDY Teledyne Technologies Inc | 3.27% |
| APG API Group Corp | 3.24% |
| DTE Dte Energy Company | 3.04% |
| CLH Clean Harbors, Inc. | 2.87% |
| VST Vistra Corp | 2.67% |
| PFGC Performance Food Group Co. | 2.47% |
| CCK Crown Holdings Inc | 2.46% |
| JOBY Steris PLC | 2.45% |
More on QLMMIX.
- QLMMIX overview
- QLMMIX holdings
- QLMMIX risk
- QLMMIX costs
- QLMMIX money in and out
- QLMMIX share classes
- Compare QLMMIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.