Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio (CVAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.35
+0.08 (0.13%)
At close: Feb 17, 2026
CVAPX Holdings Information
CVAPX is a mutual fund with a total of 59 individual holdings. The top holdings are Microsoft at 9.09%, NVIDIA at 7.37%, Apple at 4.50%, Alphabet at 3.94%, and Meta Platforms at 3.89%.
Total Holdings
59
Top 10 Percentage
43.15%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.09% |
| 2 | NVDA | NVIDIA Corporation | 7.37% |
| 3 | AAPL | Apple Inc. | 4.50% |
| 4 | GOOGL | Alphabet Inc. | 3.94% |
| 5 | META | Meta Platforms, Inc. | 3.89% |
| 6 | AVGO | Broadcom Inc. | 3.37% |
| 7 | AMZN | Amazon.com, Inc. | 3.00% |
| 8 | JPM | JPMorgan Chase & Co. | 2.91% |
| 9 | BAC | Bank of America Corporation | 2.64% |
| 10 | WMT | Walmart Inc. | 2.44% |
| 11 | TJX | The TJX Companies, Inc. | 2.19% |
| 12 | ETN | Eaton Corporation plc | 2.19% |
| 13 | BRKA | Berkshire Hathaway Inc | 2.10% |
| 14 | NFLX | Netflix, Inc. | 2.02% |
| 15 | LLY | Eli Lilly and Company | 1.92% |
| 16 | ASML | ASML Holding N.V. | 1.82% |
| 17 | TRV | The Travelers Companies, Inc. | 1.69% |
| 18 | V | Visa Inc. | 1.67% |
| 19 | JNJ | Johnson & Johnson | 1.56% |
| 20 | VMC | Vulcan Materials Company | 1.52% |
| 21 | HON | Honeywell International Inc. | 1.52% |
| 22 | DIS | The Walt Disney Company | 1.50% |
| 23 | ADP | Automatic Data Processing, Inc. | 1.49% |
| 24 | PG | The Procter & Gamble Company | 1.49% |
| 25 | TSLA | Tesla, Inc. | 1.46% |
As of Sep 30, 2025