Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio (CVAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.02
+0.37 (0.56%)
Jun 27, 2025, 4:00 PM EDT
2.51% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.04 |
| Dividend Yield | 10.51% |
| Dividend Growth | 212.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 66.65 |
| YTD Return | 5.69% |
| 1-Year Return | 12.89% |
| 5-Year Return | 101.86% |
| 52-Week Low | 55.39 |
| 52-Week High | 72.45 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | n/a |
About CVAPX
CVAPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CVAPX
Share Class Class II
Index S&P 500 TR
Performance
CVAPX had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Top 10 Holdings
37.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.46% |
| Apple Inc. | AAPL | 4.96% |
| Amazon.com, Inc. | AMZN | 4.03% |
| NVIDIA Corporation | NVDA | 3.65% |
| Berkshire Hathaway Inc | BRKA | 3.50% |
| Visa Inc. | V | 3.26% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| Meta Platforms, Inc. | META | 2.94% |
| Walmart Inc. | WMT | 2.39% |
| Eli Lilly and Company | LLY | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2022 | $2.53705 | Dec 9, 2022 |