Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio (CVAPX)
| Fund Assets | n/a |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.69 |
| Dividend Yield | 17.17% |
| Dividend Growth | 46.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 62.27 |
| YTD Return | 0.87% |
| 1-Year Return | 11.05% |
| 5-Year Return | 70.05% |
| 52-Week Low | 47.22 |
| 52-Week High | 63.39 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | n/a |
About CVAPX
ClearBridge Variable Appreciation Portfolio Class II is a mutual fund focused primarily on investing in equity securities of U.S. companies. The fund emphasizes holdings in medium and large capitalization firms, but maintains the flexibility to include small capitalization companies in its investment mix. It may also allocate up to 20% of its net assets to equity securities of foreign issuers, providing some international diversification. This portfolio is designed to offer investors exposure to a broad cross-section of the U.S. equity market, with the aim of capturing appreciation potential across varying industry sectors and company sizes. Managed under the Legg Mason Partners Variable Equity Trust, the fund plays a significant role within variable insurance products and other long-term investment vehicles, serving clients seeking a blend of stability from established firms and growth opportunities from emerging market players.
Performance
CVAPX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.91%.
Top 10 Holdings
43.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.09% |
| NVIDIA Corporation | NVDA | 7.37% |
| Apple Inc. | AAPL | 4.50% |
| Alphabet Inc. | GOOGL | 3.94% |
| Meta Platforms, Inc. | META | 3.89% |
| Broadcom Inc. | AVGO | 3.37% |
| Amazon.com, Inc. | AMZN | 3.00% |
| JPMorgan Chase & Co. | JPM | 2.91% |
| Bank of America Corporation | BAC | 2.64% |
| Walmart Inc. | WMT | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.31055 | Dec 5, 2025 |
| Jun 11, 2025 | $0.37965 | Jun 11, 2025 |
| Dec 6, 2024 | $6.66237 | Dec 6, 2024 |
| Jun 11, 2024 | $0.6354 | Jun 11, 2024 |
| Dec 8, 2023 | $1.6178 | Dec 8, 2023 |
| Jun 13, 2023 | $0.34153 | Jun 13, 2023 |