ClearBridge Variable Mid Cap I (QLMMIX)

Fund Assets	n/a
Expense Ratio	0.81%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	3.12%
Dividend Growth	-48.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	25.37
YTD Return	6.90%
1-Year Return	3.97%
5-Year Return	-0.39%
52-Week Low	22.56
52-Week High	26.17
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.

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

Performance

QLMMIX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

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

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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