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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.34
-0.06 (-0.14%)
Jun 13, 2024, 4:00 PM EDT
29.38%
Fund Assets n/a
Expense Ratio 1.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 0.67%
Dividend Growth -86.55%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 44.40
YTD Return 16.47%
1-Year Return 30.93%
5-Year Return 108.82%
52-Week Low 32.19
52-Week High 43.94
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 30.93% in the past year. Since the fund's inception, the average annual return has been 10.31%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%
FTRNX Fidelity Fidelity Trend Fund 0.49%
FZAHX Fidelity Fidelity Advisor Growth Opportunities Fund - Class Z 0.35%
SWLGX Schwab Schwab U.S. Large-Cap Growth Index Fund 0.03%

Top 10 Holdings

51.64% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 17, 2021 $0.28031 Jun 17, 2021
Full Dividend History