Legg Mason Partners Variable Equity Trust - ClearBridge Variable Large Cap Growth Portfolio (LVLGX)

Fund Assets	n/a
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	61.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	46.76
YTD Return	0.89%
1-Year Return	23.48%
5-Year Return	44.55%
52-Week Low	41.17
52-Week High	52.41
Beta (5Y)	n/a
Holdings	43
Inception Date	n/a

About LVLGX

The CBA Variable Large Cap Growth Portfolio II is a mutual fund designed to pursue long-term capital growth by investing primarily in large-capitalization companies. Its strategy centers on allocating at least 80% of its net assets to equity securities of large-cap firms, focusing on those believed to offer prospects for above-average earnings growth. Companies are typically selected from the upper tier of the capitalization spectrum, reflecting constituents similar to those found in the Russell 1000 Growth Index. The portfolio may also allocate up to 25% of assets to foreign securities, either directly or through depositary receipts, thereby providing international diversification. This fund is typically offered as an investment option within variable annuity and variable life insurance contracts, serving as a growth-oriented choice within a broader investment lineup. Through its emphasis on established, growth-driven enterprises, the CBA Variable Large Cap Growth Portfolio II plays a significant role for investors seeking exposure to innovative and influential companies that shape the U.S. and global economies.

• Stock Exchange: NASDAQ
• Ticker Symbol: LVLGX
• Share Class: Class II
• Index: Russell 1000 Growth TR

Performance

LVLGX had a total return of 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

Top 10 Holdings

57.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.68%
Microsoft Corporation	MSFT	8.23%
Amazon.com, Inc.	AMZN	7.75%
Meta Platforms, Inc.	META	6.70%
Apple Inc.	AAPL	5.83%
Visa Inc.	V	4.35%
Netflix, Inc.	NFLX	4.00%
Alphabet Inc.	GOOGL	2.71%
Palo Alto Networks, Inc.	PANW	2.61%
Tesla, Inc.	TSLA	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$2.97801	Dec 5, 2025
Jun 11, 2025	$0.44068	Jun 11, 2025
Dec 6, 2024	$2.07795	Dec 6, 2024
Jun 11, 2024	$0.03338	Jun 11, 2024
Dec 8, 2023	$0.19048	Dec 8, 2023
Jun 13, 2023	$0.10662	Jun 13, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Apr 30, 2026

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