Legg Mason Partners Variable Equity Trust - ClearBridge Variable Large Cap Growth Portfolio (LVLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.04
+0.50 (1.15%)
Jul 26, 2024, 4:00 PM EDT
23.47% (1Y)
Fund Assets | n/a |
Expense Ratio | 1.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.22 |
Dividend Yield | 0.50% |
Dividend Growth | -78.28% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 11, 2024 |
Previous Close | 43.54 |
YTD Return | 18.36% |
1-Year Return | 26.87% |
5-Year Return | 102.27% |
52-Week Low | 32.19 |
52-Week High | 46.05 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | n/a |
About LVLGX
LVLGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Legg Mason Partners Variable Equity Trust - ClearBridge Variable Large Cap Growth Portfolio
Stock Exchange NASDAQ
Ticker Symbol LVLGX
Index Russell 1000 Growth TR
Performance
LVLGX had a total return of 26.87% in the past year. Since the fund's inception, the average annual return has been 10.38%, including dividends.
Top 10 Holdings
51.64% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 9.23% |
Microsoft Corporation | MSFT | 8.16% |
Amazon.com, Inc. | AMZN | 7.95% |
Meta Platforms, Inc. | META | 6.00% |
Visa Inc. | V | 4.61% |
Netflix, Inc. | NFLX | 3.86% |
Apple Inc | AAPL | 3.67% |
UnitedHealth Group Incorporated | UNH | 2.92% |
W.W. Grainger, Inc. | GWW | 2.65% |
Thermo Fisher Scientific Inc. | TMO | 2.59% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 16, 2022 | $1.28505 | Jun 16, 2022 |
Dec 10, 2021 | $4.92156 | Dec 10, 2021 |