ClearBridge Variable Large Cap Value PortfolioQLMVIX
Type
ETF
Peer group
US equity: large companies
Net assets
$265.5M
Expense ratio
0.72%
1-year return
+12.0%
3 years, a year
+11.8%
5 years, a year
+8.6%
Holdings
57
What it aims to do.
The fund seeks long-term growth of capital as its primary investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 4.24% |
| JNJ Johnson & Johnson | 3.96% |
| XPO XPO Inc | 2.92% |
| CVX Chevron Corp | 2.63% |
| PH Parker-Hannifin Corp. | 2.60% |
| GOOGL Alphabet Inc. | 2.59% |
| COP ConocoPhillips | 2.58% |
| APD Air Products & Chemicals, Inc. | 2.51% |
| WEC WEC Energy Group Inc. | 2.46% |
| SCHW The Charles Schwab Corporation | 2.44% |
More on QLMVIX.
- QLMVIX overview
- QLMVIX holdings
- QLMVIX risk
- QLMVIX costs
- QLMVIX money in and out
- QLMVIX share classes
- Compare QLMVIX 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.