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

LVLGX Holdings List

Mar 28, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.23%52,988
2MSFTMicrosoft Corporation8.16%100,612
3AMZNAmazon.com, Inc.7.95%228,600
4METAMeta Platforms, Inc.6.00%64,116
5VVisa Inc.4.61%85,587
6NFLXNetflix, Inc.3.86%33,000
7AAPLApple Inc3.67%110,862
8UNHUnitedHealth Group Incorporated2.92%30,574
9GWWW.W. Grainger, Inc.2.65%13,527
10TMOThermo Fisher Scientific Inc.2.59%23,129
11CRMSalesforce, Inc.2.37%40,810
12ETNEaton Corporation plc2.30%38,080
13UBERUber Technologies, Inc.2.18%146,785
14ISRGIntuitive Surgical, Inc.2.10%27,270
15PANWPalo Alto Networks, Inc.2.01%36,739
16SHWThe Sherwin-Williams Company1.96%29,200
17ASMLASML Holding N.V.1.95%10,420
18ADBEAdobe Inc.1.87%19,248
19SYKStryker Corporation1.86%26,900
20TGTTarget Corporation1.81%53,000
21WDAYWorkday, Inc.1.76%33,530
22LLYEli Lilly and Company1.70%11,300
23SPGIS&P Global Inc.1.64%19,932
24ALCAlcon Inc.1.54%96,100
25MNSTMonster Beverage Corporation1.54%134,800
26RTXRTX Corp1.52%80,790
27MMCMarsh & McLennan Companies, Inc.1.43%36,100
28UNPUnion Pacific Corporation1.43%30,100
29EQIXEquinix, Inc.1.39%8,709
30INTUIntuit Inc.1.34%10,700
31ZTSZoetis Inc.1.33%40,674
32ELThe Estée Lauder Companies Inc.1.30%43,700
33PYPLPayPal Holdings, Inc.1.28%98,756
34NKENIKE, Inc.1.15%63,400
35TEAMAtlassian Corporation1.09%29,030
36INTCIntel Corporation1.02%120,000
37NEENextEra Energy, Inc.0.98%79,800
38WAEXXWestern Asset Premier Institutional US Treasury Reserves0.97%5,032,633
39JTSXXJPMorgan 100% US Treasury Securities Money Market Fund0.97%5,032,632
40UPSUnited Parcel Service, Inc.0.91%31,824
41APTVAptiv PLC0.72%46,862
42ICEIntercontinental Exchange, Inc.0.68%25,500
43TSLATesla, Inc.0.53%15,700
As of Mar 28, 2024