ClearBridge Variable Mid Cap Portfolio is a registered fund series of Legg Mason Partners Variable Equity Trust (series S000016937). Net assets $240.5M as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Casey'S General Stores Inc. | — | $8.7M | 360.18% |
| EQT Corporation | — | $8.0M | 332.39% |
| Teledyne Technologies Inc | — | $7.9M | 327.07% |
| API Group Corp | — | $7.8M | 324.19% |
| DTE ENERGY COMPANY | — | $7.3M | 304.02% |
| Clean Harbors, Inc. | — | $6.9M | 287.36% |
| Vistra Corp | — | $6.4M | 266.93% |
| Performance Food Group Co. | — | $5.9M | 247.21% |
| Crown Holdings Inc | — | $5.9M | 245.96% |
| Steris PLC | — | $5.9M | 244.60% |
| Vertiv Holdings Co | — | $5.8M | 240.71% |
| Regal Rexnord Corporation | — | $5.8M | 239.84% |
| Baker Hughes Company | — | $5.1M | 213.00% |
| HARTFORD FINANCIAL SERVICES GROUP INC | — | $5.1M | 211.44% |
| Raymond James Financial Inc. | — | $5.1M | 210.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $240.5M |
| 2025-12-31 | $260.5M |
| 2025-09-30 | $280.6M |
| 2025-06-30 | $271.8M |
| 2025-03-31 | $233.5M |
| 2024-12-31 | $272.3M |
| 2024-09-30 | $275.9M |
| 2024-06-28 | $258.3M |