ClearBridge Variable Mid Cap II (QLMPTX)

Fund Assets	n/a
Expense Ratio	1.123%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-95.56%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	23.66
YTD Return	0.17%
1-Year Return	-2.44%
5-Year Return	0.59%
52-Week Low	22.28
52-Week High	25.82
Beta (5Y)	1.00
Holdings	69
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 -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Top 10 Holdings

24.69% of assets

Name	Symbol	Weight
Performance Food Group Company	PFGC	2.78%
DTE Energy Company	DTE	2.73%
Regal Rexnord Corporation	RRX	2.64%
Clean Harbors, Inc.	CLH	2.59%
Vistra Corp.	VST	2.43%
Crown Holdings, Inc.	CCK	2.37%
United Rentals, Inc.	URI	2.32%
WillScot Holdings Corporation	WSC	2.29%
Teledyne Technologies Incorporated	TDY	2.29%
EQT Corporation	EQT	2.26%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error