ClearBridge Variable Growth Portfolio Class II (QLMGTX)
| Fund Assets | n/a |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 15.85% |
| Dividend Growth | -60.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 13.18 |
| YTD Return | 4.23% |
| 1-Year Return | 7.44% |
| 5-Year Return | -12.52% |
| 52-Week Low | 11.87 |
| 52-Week High | 15.64 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About QLMGTX
ClearBridge Variable Growth Portfolio Class II is a diversified mutual fund designed for holders of variable annuity and variable life insurance contracts, as well as select retirement and pension plans. The portfolio seeks capital appreciation by investing primarily in common stocks of companies that are expected to achieve above-average earnings growth, relative to firms in the S&P 500 Index. Its investment universe spans small, medium, and large capitalization companies, allowing for exposure to established industry leaders as well as innovative growth-oriented businesses. The fund utilizes a high-conviction approach, focusing on companies with strong growth potential, and the management team applies patient, active portfolio oversight. Investments may include equities, convertible securities, preferred stocks, and occasionally participation in other investment funds or real estate investment trusts. By emphasizing companies with robust long-term growth prospects, the ClearBridge Variable Growth Portfolio Class II plays a key role in growth-oriented allocation strategies within variable insurance and retirement products, offering investors access to potential equity market appreciation in a professionally managed structure.
Performance
QLMGTX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
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 | $0.92779 | Dec 8, 2023 |