ClearBridge Variable Mid Cap II (QLMPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.90

-0.13 (-0.52%)

At close: Aug 27, 2026

0.16% (1Y)

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	25.03
YTD Return	6.22%
1-Year Return	3.21%
5-Year Return	-2.20%
52-Week Low	22.28
52-Week High	25.82
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.

Stock Exchange NASDAQ

Ticker Symbol QLMPTX

Share Class Class II

Performance

QLMPTX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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%

View More Holdings

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

Full Dividend History