Funds holding Legg Mason Partners Variable Equity Trust
ISIN US52467W8828 · United States · LEI 549300JPS8VIXKYYNE50
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 298.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,409,966 | 144.6M $ | 5.28 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1,250,636 | 75M $ | 4.16 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,099,055 | 65.9M $ | 5.55 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 218,706 | 13.1M $ | 2.72 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 5.55 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 5.28 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 4.16 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2.72 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 4,978,362 | +0.2 % |
| 2026Q1 | 4 | 0 | 4,966,093 | +19.6 % |
| 2025Q4 | 4 | 0 | 4,151,125 | +0.1 % |
| 2025Q3 | 4 | 0 | 4,145,701 | -1.3 % |
| 2025Q2 | 4 | 0 | 4,199,554 | +1.5 % |
| 2025Q1 | 4 | 0 | 4,136,410 | +11.5 % |
| 2024Q4 | 4 | 0 | 3,711,350 | +2.7 % |
| 2024Q3 | 4 | 0 | 3,613,217 | +0.8 % |
| 2024Q2 | 4 | 0 | 3,586,305 | +4.0 % |
| 2024Q1 | 4 | 0 | 3,449,281 | +3.7 % |
| 2023Q4 | 4 | 3,326,123 |
Cite this page
Titelia. "Funds holding Legg Mason Partners Variable Equity Trust". https://titelia.com/en/stocks/legg-mason-partners-variable-equity-trust-US52467W8828