# ClearBridge Variable Dividend Strategy Portfolio

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.

## Profile

- Series ID: S000008304
- Registrant: Legg Mason Partners Variable Equity Trust
- LEI: 5493002UOIQFVG3SUR80
- Net assets: $446.1M
- Total assets: $446.5M
- As of: 2026-03-31

## Advisers

- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WILLIAMS COS INC](https://search.stillhousedata.com/security/969457100) | — | $20.8M | 465.53% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $16.9M | 379.86% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $16.2M | 363.34% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $13.2M | 296.16% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $13.1M | 294.57% |
| [NESTLE SA-SPONS ADR](https://search.stillhousedata.com/security/641069406) | — | $13.0M | 290.50% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $12.8M | 287.52% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $12.8M | 287.41% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | — | $12.0M | 268.76% |
| [COMCAST CORP](https://search.stillhousedata.com/security/20030N101) | — | $10.3M | 231.94% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $10.3M | 231.89% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $10.2M | 227.59% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818108) | — | $10.0M | 223.64% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $9.8M | 220.28% |
| [Marsh & McLennan Companies, Inc.](https://search.stillhousedata.com/security/571748102) | — | $9.6M | 215.03% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Partners Variable Equity Trust](https://search.stillhousedata.com/registrant/1176343)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.