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

CVAPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.46%217,583
2AAPLApple Inc.4.96%244,519
3AMZNAmazon.com, Inc.4.03%232,040
4NVDANVIDIA Corporation3.65%368,673
5BRKABerkshire Hathaway Inc3.50%48
6VVisa Inc.3.26%101,916
7JPMJPMorgan Chase & Co.3.11%139,079
8METAMeta Platforms, Inc.2.94%55,960
9WMTWalmart Inc.2.39%298,814
10LLYEli Lilly and Company2.38%31,512
11TJXThe TJX Companies, Inc.2.35%211,134
12BACBank of America Corporation2.24%588,487
13TRVThe Travelers Companies, Inc.2.22%91,891
14AVGOBroadcom Inc.2.11%137,841
15ADPAutomatic Data Processing, Inc.1.88%67,437
16HONHoneywell International Inc.1.76%91,086
17WMWaste Management, Inc.1.75%82,730
18GOOGLAlphabet Inc.1.72%121,884
19ETNEaton Corporation plc1.68%67,611
20JNJJohnson & Johnson1.61%106,068
21NFLXNetflix, Inc.1.60%18,838
22XOMExxon Mobil Corporation1.57%144,220
23DISThe Walt Disney Company1.49%165,622
24ABBVAbbVie Inc.1.49%77,898
25VMCVulcan Materials Company1.33%62,566
26KOThe Coca-Cola Company1.30%198,952
27SNPSSynopsys, Inc.1.29%33,009
28WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund1.26%13,768,748
29JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund1.26%13,768,748
30ASMLASML Holding N.V.1.26%20,774
31SYKStryker Corporation1.26%36,969
32AMTAmerican Tower Corporation1.25%63,166
33UNHUnitedHealth Group Incorporated1.25%26,213
34RTXRTX Corporation1.25%103,463
35TMOThermo Fisher Scientific Inc.1.25%27,454
36ICEIntercontinental Exchange, Inc.1.23%77,880
37PGThe Procter & Gamble Company1.22%78,151
38GOOGAlphabet Inc.1.15%80,650
39LINLinde plc1.14%26,724
40ETREntergy Corporation1.13%145,373
41KMIKinder Morgan, Inc.1.09%420,293
42MKCMcCormick & Company, Incorporated1.06%140,909
43EMREmerson Electric Co.1.05%104,661
44ECLEcolab Inc.1.04%44,767
45PGRThe Progressive Corporation0.98%37,879
46ORCLOracle Corporation0.87%67,882
47CVXChevron Corporation0.85%55,903
48SHWThe Sherwin-Williams Company0.85%26,559
49PEPPepsiCo, Inc.0.81%59,081
50CCKCrown Holdings, Inc.0.76%93,158
As of Mar 31, 2025
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