ClearBridge Variable Growth I (QLMGOX)

Fund Assets	n/a
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	14.19
YTD Return	4.35%
1-Year Return	7.52%
5-Year Return	-11.28%
52-Week Low	12.60
52-Week High	16.49
Beta (5Y)	0.99
Holdings	52
Inception Date	n/a

About QLMGOX

ClearBridge Variable Growth Portfolio Class I is an open-end mutual fund focused on pursuing long-term capital appreciation by investing primarily in common stocks of companies that are experiencing, or are expected to experience, above-average earnings growth compared to the broader S&P 500 Index. The fund adopts a high-conviction investment approach, meaning it concentrates on a select group of companies across different market capitalizations with strong growth potential. Its portfolio is heavily weighted toward U.S. equities, reflecting 99.58% domestic allocation, and the top ten holdings constitute a significant portion of its assets, emphasizing a targeted investment strategy. Managed by Evan Bauman under the Franklin Templeton fund family, ClearBridge Variable Growth Portfolio Class I does not pay regular dividends, instead reinvesting gains for capital growth. With a semi-annual capital gain distribution schedule and an average annual total return that has historically outpaced the broader market over multiple periods, the fund serves investors seeking exposure to dynamic growth companies within the U.S. equity market.

• Stock Exchange: NASDAQ
• Ticker Symbol: QLMGOX
• Share Class: Class I

Performance

QLMGOX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Top 10 Holdings

44.16% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	5.55%
TE Connectivity plc	TEL	5.41%
Vertex Pharmaceuticals Incorporated	VRTX	5.33%
Broadcom Inc.	AVGO	5.15%
The TJX Companies, Inc.	TJX	4.67%
L3Harris Technologies, Inc.	LHX	4.43%
Johnson Controls International plc	JCI	3.92%
Madison Square Garden Sports Corp.	MSGS	3.47%
Hilton Worldwide Holdings Inc.	HLT	3.36%
Autodesk, Inc.	ADSK	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.45404	Jun 10, 2026
Dec 5, 2025	$1.63537	Dec 5, 2025
Jun 11, 2025	$0.73725	Jun 11, 2025
Dec 6, 2024	$4.60785	Dec 6, 2024
Jun 11, 2024	$0.41425	Jun 11, 2024
Dec 8, 2023	$0.96732	Dec 8, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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