ClearBridge Variable Growth II (QLMGTX)

Fund Assets	n/a
Expense Ratio	1.11%
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	13.32
YTD Return	5.72%
1-Year Return	8.30%
5-Year Return	-10.36%
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: QLMGTX
• Share Class: Class II

Performance

QLMGTX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

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

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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