ClearBridge Variable Mid Cap Portfolio Class II (QLMPTX)
| Fund Assets | n/a |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.91% |
| Dividend Growth | -50.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 24.92 |
| YTD Return | 6.90% |
| 1-Year Return | 7.82% |
| 5-Year Return | 4.20% |
| 52-Week Low | 22.28 |
| 52-Week High | 25.31 |
| Beta (5Y) | 0.99 |
| Holdings | 63 |
| Inception Date | n/a |
About QLMPTX
ClearBridge Variable Mid Cap Portfolio Class II is a mutual fund designed to provide investors with exposure to mid-sized U.S. companies across a diverse range of industries. The portfolio primarily invests in equity securities of medium-capitalization firms, drawing on proprietary research and fundamental analysis to construct its holdings. Its sector allocations are broadly diversified, with notable weightings in financials, information technology, consumer discretionary, health care, and utilities. The fund benchmarks its performance against the Russell Midcap Index, aiming to capture growth opportunities and diversification benefits characteristic of the mid-cap segment. Shares of this class are generally offered through insurance company separate accounts, making the fund a component in variable insurance and annuity products. By focusing on mid-cap stocks, the portfolio seeks to balance the growth potential of smaller companies with the relative stability of larger firms, playing an important role for investors aiming to achieve long-term capital appreciation within a risk-managed framework.
Performance
QLMPTX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
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 | $0.65471 | Dec 5, 2025 |
| Jun 11, 2025 | $0.94411 | Jun 11, 2025 |
| Dec 6, 2024 | $0.52558 | Dec 6, 2024 |
| Jun 11, 2024 | $0.11224 | Jun 11, 2024 |
| Jun 13, 2023 | $0.13485 | Jun 13, 2023 |