ClearBridge Variable Growth Portfolio Class I (QLMGOX)
| Fund Assets | n/a |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 14.89% |
| Dividend Growth | -60.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 14.03 |
| YTD Return | 4.42% |
| 1-Year Return | 7.74% |
| 5-Year Return | -10.81% |
| 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.
Performance
QLMGOX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
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 |