Legg Mason Partners Variable Equity Trust - ClearBridge Variable Large Cap Growth Portfolio (LVLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.06
+0.05 (0.11%)
Jul 23, 2024, 9:30 AM EDT
26.32% (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 | 45.01 |
| YTD Return | 16.58% |
| 1-Year Return | 22.65% |
| 5-Year Return | 101.33% |
| 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 22.65% in the past year. Since the fund's inception, the average annual return has been 10.18%, including dividends.
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% |
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 |