Holdings of ClearBridge Variable Mid Cap Portfolio
Legg Mason Partners Variable Equity Trust · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 240.5M $ · Ten largest lines: 29.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 227.2M $ | 94.69 % |
| BM | 2 | 6.5M $ | 2.71 % |
| CA | 1 | 4M $ | 1.65 % |
| NL | 1 | 2.3M $ | 0.94 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Casey's General Stores Inc | 11,900 | 8.7M $ | 3.60 % |
| EQT Corp | 125,600 | 8M $ | 3.32 % |
| Teledyne Technologies Inc | 13,000 | 7.9M $ | 3.27 % |
| API Group Corp | 192,400 | 7.8M $ | 3.24 % |
| DTE Energy Co | 50,000 | 7.3M $ | 3.04 % |
| Clean Harbors Inc | 24,100 | 6.9M $ | 2.87 % |
| Vistra Corp | 42,700 | 6.4M $ | 2.67 % |
| Performance Food Group Co | 69,400 | 5.9M $ | 2.47 % |
| Crown Holdings Inc | 59,000 | 5.9M $ | 2.46 % |
| STERIS PLC | 26,600 | 5.9M $ | 2.45 % |
| Vertiv Holdings Co | 23,100 | 5.8M $ | 2.41 % |
| Regal Rexnord Corp | 30,800 | 5.8M $ | 2.40 % |
| Baker Hughes Co | 83,900 | 5.1M $ | 2.13 % |
| Hartford Insurance Group Inc/The | 37,600 | 5.1M $ | 2.11 % |
| Raymond James Financial Inc | 35,000 | 5.1M $ | 2.11 % |
| Live Nation Entertainment Inc | 32,300 | 4.9M $ | 2.05 % |
| Chewy Inc | 182,400 | 4.9M $ | 2.05 % |
| Ferguson Enterprises Inc | 20,800 | 4.9M $ | 2.02 % |
| Churchill Downs Inc | 53,500 | 4.8M $ | 2.00 % |
| Tenet Healthcare Corp | 25,200 | 4.8M $ | 1.98 % |
| NNN REIT Inc | 112,400 | 4.7M $ | 1.96 % |
| Casella Waste Systems Inc | 59,200 | 4.7M $ | 1.95 % |
| International Paper Co | 128,000 | 4.6M $ | 1.90 % |
| Arch Capital Group Ltd | 47,200 | 4.5M $ | 1.88 % |
| Microchip Technology Inc | 69,100 | 4.5M $ | 1.86 % |
| Bio-Techne Corp | 83,000 | 4.3M $ | 1.80 % |
| United Rentals Inc | 5,600 | 4.1M $ | 1.70 % |
| CAE Inc | 152,400 | 4M $ | 1.65 % |
| Houlihan Lokey Inc | 27,200 | 3.9M $ | 1.62 % |
| PNC Financial Services Group Inc/The | 18,700 | 3.9M $ | 1.62 % |
| WillScot Holdings Corp | 222,000 | 3.9M $ | 1.60 % |
| Resideo Technologies Inc | 113,200 | 3.8M $ | 1.59 % |
| Jones Lang LaSalle Inc | 12,500 | 3.8M $ | 1.58 % |
| Light & Wonder Inc | 44,500 | 3.7M $ | 1.55 % |
| Ross Stores Inc | 17,200 | 3.7M $ | 1.55 % |
| Mohawk Industries Inc | 37,400 | 3.7M $ | 1.53 % |
| AppLovin Corp | 8,900 | 3.5M $ | 1.47 % |
| Service Corp International/US | 39,400 | 3.3M $ | 1.35 % |
| Archrock Inc | 89,900 | 3.1M $ | 1.30 % |
| Rubrik Inc | 60,100 | 2.9M $ | 1.22 % |
| PPL Corp | 75,000 | 2.9M $ | 1.19 % |
| Valvoline Inc | 81,900 | 2.8M $ | 1.15 % |
| Fifth Third Bancorp | 55,000 | 2.6M $ | 1.06 % |
| UMB Financial Corp | 22,500 | 2.5M $ | 1.06 % |
| SBA Communications Corp | 14,200 | 2.4M $ | 1.02 % |
| XPO Inc | 12,300 | 2.4M $ | 1.00 % |
| Argenx SE | 3,100 | 2.3M $ | 0.94 % |
| Diamondback Energy Inc | 11,200 | 2.2M $ | 0.92 % |
| Viking Holdings Ltd | 26,900 | 2M $ | 0.82 % |
| Hilton Worldwide Holdings Inc | 6,500 | 2M $ | 0.82 % |
| Bentley Systems Inc | 52,400 | 1.8M $ | 0.77 % |
| Insulet Corp | 8,600 | 1.8M $ | 0.75 % |
| Carvana Co | 5,200 | 1.6M $ | 0.68 % |
| GPGI INC | 91,351 | 1.6M $ | 0.65 % |
| Leonardo DRS Inc | 33,400 | 1.5M $ | 0.62 % |
| Doximity Inc | 60,000 | 1.4M $ | 0.58 % |
| QXO Inc | 67,800 | 1.3M $ | 0.55 % |
| Monolithic Power Systems Inc | 1,100 | 1.2M $ | 0.50 % |
| Robinhood Markets Inc | 17,200 | 1.2M $ | 0.50 % |
| Somnigroup International Inc | 16,000 | 1.2M $ | 0.49 % |
| Axon Enterprise Inc | 2,100 | 891.8K $ | 0.37 % |