ClearBridge Variable Mid Cap Portfolio Class I (QLMMIX)
| Fund Assets | n/a |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.13% |
| Dividend Growth | -48.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 25.26 |
| YTD Return | 7.03% |
| 1-Year Return | 8.09% |
| 5-Year Return | 5.60% |
| 52-Week Low | 22.56 |
| 52-Week High | 25.65 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | n/a |
About QLMMIX
ClearBridge Variable Mid Cap Portfolio I is a mutual fund class designed for use as an underlying investment option in variable annuities and variable life insurance contracts. It primarily invests at least 80% of its net assets in equity securities of mid-capitalization companies, seeking long-term growth of capital through a disciplined, consistent, and transparent process emphasizing stock selection and risk management in portfolio construction. The portfolio maintains a diversified holding of around 66 stocks, benchmarked against the Russell Midcap Index, with significant allocations to sectors such as industrials, information technology, consumer discretionary, financials, and health care. Managed by ClearBridge Investments, an active equity manager, it applies a blend of quantitative screening and fundamental research to identify high-quality mid-cap companies featuring strong balance sheets, high returns on capital, robust free cash flow, and sustainable competitive advantages. This fund supports insurance company separate accounts funding certain variable products, focusing on the mid-cap blend style within the equity asset class.
Performance
QLMMIX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
29.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 3.60% |
| EQT Corporation | EQT | 3.32% |
| Teledyne Technologies Incorporated | TDY | 3.27% |
| APi Group Corporation | APG | 3.24% |
| DTE Energy Company | DTE | 3.04% |
| Clean Harbors, Inc. | CLH | 2.87% |
| Vistra Corp. | VST | 2.67% |
| Performance Food Group Company | PFGC | 2.47% |
| Crown Holdings, Inc. | CCK | 2.46% |
| STERIS plc | STE | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.06988 | Jun 10, 2026 |
| Dec 5, 2025 | $0.7209 | Dec 5, 2025 |
| Jun 11, 2025 | $0.94411 | Jun 11, 2025 |
| Dec 6, 2024 | $0.58639 | Dec 6, 2024 |
| Jun 11, 2024 | $0.11224 | Jun 11, 2024 |
| Dec 8, 2023 | $0.02333 | Dec 8, 2023 |