Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio (CVAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.71
-0.02 (-0.03%)
Jun 9, 2025, 1:28 PM EDT
CVAPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.46% |
| 2 | AAPL | Apple Inc. | 4.96% |
| 3 | AMZN | Amazon.com, Inc. | 4.03% |
| 4 | NVDA | NVIDIA Corporation | 3.65% |
| 5 | BRKA | Berkshire Hathaway Inc | 3.50% |
| 6 | V | Visa Inc. | 3.26% |
| 7 | JPM | JPMorgan Chase & Co. | 3.11% |
| 8 | META | Meta Platforms, Inc. | 2.94% |
| 9 | WMT | Walmart Inc. | 2.39% |
| 10 | LLY | Eli Lilly and Company | 2.38% |
| 11 | TJX | The TJX Companies, Inc. | 2.35% |
| 12 | BAC | Bank of America Corporation | 2.24% |
| 13 | TRV | The Travelers Companies, Inc. | 2.22% |
| 14 | AVGO | Broadcom Inc. | 2.11% |
| 15 | ADP | Automatic Data Processing, Inc. | 1.88% |
| 16 | HON | Honeywell International Inc. | 1.76% |
| 17 | WM | Waste Management, Inc. | 1.75% |
| 18 | GOOGL | Alphabet Inc. | 1.72% |
| 19 | ETN | Eaton Corporation plc | 1.68% |
| 20 | JNJ | Johnson & Johnson | 1.61% |
| 21 | NFLX | Netflix, Inc. | 1.60% |
| 22 | XOM | Exxon Mobil Corporation | 1.57% |
| 23 | DIS | The Walt Disney Company | 1.49% |
| 24 | ABBV | AbbVie Inc. | 1.49% |
| 25 | VMC | Vulcan Materials Company | 1.33% |
| 26 | KO | The Coca-Cola Company | 1.30% |
| 27 | SNPS | Synopsys, Inc. | 1.29% |
| 28 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.26% |
| 29 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.26% |
| 30 | ASML | ASML Holding N.V. | 1.26% |
| 31 | SYK | Stryker Corporation | 1.26% |
| 32 | AMT | American Tower Corporation | 1.25% |
| 33 | UNH | UnitedHealth Group Incorporated | 1.25% |
| 34 | RTX | RTX Corporation | 1.25% |
| 35 | TMO | Thermo Fisher Scientific Inc. | 1.25% |
| 36 | ICE | Intercontinental Exchange, Inc. | 1.23% |
| 37 | PG | The Procter & Gamble Company | 1.22% |
| 38 | GOOG | Alphabet Inc. | 1.15% |
| 39 | LIN | Linde plc | 1.14% |
| 40 | ETR | Entergy Corporation | 1.13% |
| 41 | KMI | Kinder Morgan, Inc. | 1.09% |
| 42 | MKC | McCormick & Company, Incorporated | 1.06% |
| 43 | EMR | Emerson Electric Co. | 1.05% |
| 44 | ECL | Ecolab Inc. | 1.04% |
| 45 | PGR | The Progressive Corporation | 0.98% |
| 46 | ORCL | Oracle Corporation | 0.87% |
| 47 | CVX | Chevron Corporation | 0.85% |
| 48 | SHW | The Sherwin-Williams Company | 0.85% |
| 49 | PEP | PepsiCo, Inc. | 0.81% |
| 50 | CCK | Crown Holdings, Inc. | 0.76% |
| 51 | ANET | Arista Networks Inc | 0.73% |
| 52 | TMUS | T-Mobile US, Inc. | 0.64% |
| 53 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.62% |
| 54 | CME | CME Group Inc. | 0.59% |
| 55 | EQT | EQT Corporation | 0.56% |
| 56 | MRK | Merck & Co., Inc. | 0.56% |
| 57 | TSLA | Tesla, Inc. | 0.55% |
| 58 | SBUX | Starbucks Corporation | 0.52% |
| 59 | UNP | Union Pacific Corporation | 0.51% |
| 60 | CP | Canadian Pacific Kansas City Limited | 0.50% |
| 61 | USB | U.S. Bancorp | 0.49% |
| 62 | WDAY | Workday, Inc. | 0.48% |
| 63 | COP | ConocoPhillips | 0.46% |
| 64 | NEE | NextEra Energy, Inc. | 0.27% |
| 65 | WEC | WEC Energy Group, Inc. | 0.25% |
As of Mar 31, 2025