ClearBridge Variable Dividend Strategy Portfolio is a registered fund series of Legg Mason Partners Variable Equity Trust (series S000008304). Net assets $446.1M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WILLIAMS COS INC | — | $20.8M | 465.53% |
| Exxon Mobil Corp. | — | $16.9M | 379.86% |
| MICROSOFT CORP | — | $16.2M | 363.34% |
| TEXAS INSTRUMENTS INC | — | $13.2M | 296.16% |
| Alphabet Inc. | — | $13.1M | 294.57% |
| NESTLE SA-SPONS ADR | — | $13.0M | 290.50% |
| Broadcom Inc | — | $12.8M | 287.52% |
| Air Products & Chemicals, Inc. | — | $12.8M | 287.41% |
| Apollo Global Management Inc | — | $12.0M | 268.76% |
| COMCAST CORP | — | $10.3M | 231.94% |
| JPMORGAN CHASE & CO | — | $10.3M | 231.89% |
| Public Storage | — | $10.2M | 227.59% |
| UNION PACIFIC CORP | — | $10.0M | 223.64% |
| Becton, Dickinson and Company | — | $9.8M | 220.28% |
| Marsh & McLennan Companies, Inc. | — | $9.6M | 215.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $446.1M |
| 2025-12-31 | $456.7M |
| 2025-09-30 | $465.4M |
| 2025-06-30 | $449.2M |
| 2025-03-31 | $439.3M |
| 2024-12-31 | $448.3M |
| 2024-09-30 | $460.4M |
| 2024-06-28 | $438.4M |