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) | 2.52 |
| Dividend Yield | 5.09% |
| Dividend Growth | 1,025.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 49.54 |
| YTD Return | 6.36% |
| 1-Year Return | 11.35% |
| 5-Year Return | 84.88% |
| 52-Week Low | 38.67 |
| 52-Week High | 50.75 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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.
Performance
LVLGX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.
Top 10 Holdings
55.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.85% |
| Amazon.com, Inc. | AMZN | 8.43% |
| Microsoft Corporation | MSFT | 7.99% |
| Meta Platforms, Inc. | META | 6.97% |
| Visa Inc. | V | 4.84% |
| Apple Inc. | AAPL | 4.75% |
| Netflix, Inc. | NFLX | 4.52% |
| Palo Alto Networks, Inc. | PANW | 2.46% |
| Intuit Inc. | INTU | 2.31% |
| Eaton Corporation plc | ETN | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2022 | $0.92405 | Dec 9, 2022 |