ClearBridge Variable Dividend Strategy Portfolio
Registrant
Legg Mason Partners Variable Equity Trust
Class tickers
QLMEIX
QLMETX
Net Assets
$446,074,960
Holdings
43
Latest Report
Mar 31, 2026
Holdings · 43
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Portfolio coverage: 43 of
56 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | 285,327 | $20,766,099 | 4.66% | Long | EC | |
| MICROSOFT CORP | MSFT | 43,784 | $16,207,523 | 3.63% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 68,049 | $13,211,033 | 2.96% | Long | EC | |
| Alphabet Inc. | GOOGL | 45,695 | $13,140,054 | 2.95% | Long | EC | |
| Broadcom Inc | AVGO | 41,438 | $12,825,475 | 2.88% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 44,135 | $12,820,776 | 2.87% | Long | EC | |
| Apollo Global Management Inc | APO | 107,599 | $11,988,681 | 2.69% | Long | EC | |
| COMCAST CORP | CMCSA | 360,369 | $10,346,194 | 2.32% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 35,164 | $10,343,842 | 2.32% | Long | EC | |
| Public Storage | PSA | 37,478 | $10,152,041 | 2.28% | Long | EC | |
| UNION PACIFIC CORP | UNP | 41,117 | $9,975,807 | 2.24% | Long | EC | |
| Becton, Dickinson and Company | BDX | 62,495 | $9,826,089 | 2.20% | Long | EC | |
| Marsh & McLennan Companies, Inc. | MRSH | 55,300 | $9,591,785 | 2.15% | Long | EC | |
| T-Mobile US Inc | TMUS | 45,242 | $9,502,177 | 2.13% | Long | EC | |
| Sempra | SRE | 93,635 | $9,098,513 | 2.04% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 52,521 | $9,064,074 | 2.03% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 36,135 | $8,832,839 | 1.98% | Long | EC | |
| COCA-COLA CO | KO | 112,568 | $8,560,796 | 1.92% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 41,600 | $8,452,288 | 1.89% | Long | EC | |
| TRAVELERS COS INC/THE | TRV | 26,610 | $7,761,605 | 1.74% | Long | EC | |
| APPLE INC | AAPL | 30,056 | $7,627,912 | 1.71% | Long | EC | |
| Meta Platforms Inc | META | 13,315 | $7,617,911 | 1.71% | Long | EC | |
| METLIFE INC | MET | 107,537 | $7,605,017 | 1.70% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 32,456 | $7,458,064 | 1.67% | Long | EC | |
| CVS Health Corp | CVS | 102,943 | $7,393,366 | 1.66% | Long | EC | |
| VISA INC SHARES | V | 24,427 | $7,382,816 | 1.66% | Long | EC | |
| Vulcan Materials Company | VMC | 26,688 | $7,267,142 | 1.63% | Long | EC | |
| Blackstone Inc | BX | 60,200 | $6,922,398 | 1.55% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP | PNC | 31,343 | $6,522,165 | 1.46% | Long | EC | |
| L3 Harris Technologies Inc | LHX | 18,033 | $6,224,090 | 1.40% | Long | EC | |
| HOME DEPOT INC | HD | 18,223 | $5,993,362 | 1.34% | Long | EC | |
| Old Dominion Freight Line Inc. | ODFL | 29,600 | $5,783,840 | 1.30% | Long | EC | |
| Capital One Financial Corp. | COF | 31,069 | $5,667,918 | 1.27% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 34,554 | $4,990,980 | 1.12% | Long | EC | |
| PG&E Corporation | PCG | 265,300 | $4,661,321 | 1.04% | Long | EC | |
| RTX Corp. | RTX | 24,059 | $4,640,981 | 1.04% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 13,400 | $4,528,530 | 1.02% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 57,000 | $4,393,560 | 0.98% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 67,944 | $3,993,748 | 0.90% | Long | EC | |
| DTE Energy Co. | DTE | 23,903 | $3,495,097 | 0.78% | Long | EC | |
| WALT DISNEY CO | DIS | 31,795 | $3,064,402 | 0.69% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 10,164 | $2,750,277 | 0.62% | Long | EC | |
| Waters Corporation | WAT | 8,520 | $2,537,256 | 0.57% | Long | EC |