# Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio is a registered fund series of Legg Mason Partners Variable Equity Trust (series S000034620). Net assets $26.9M as of 2022-06-30.

## Profile

- Series ID: S000034620
- Registrant: Legg Mason Partners Variable Equity Trust
- LEI: 549300B456NX5KQ81D98
- Net assets: $26.9M
- Total assets: $27.0M
- As of: 2022-06-30
- Type: Fund of funds

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [Legg Mason Partners Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES RUSSELL 1000 VALUE ETF](https://search.stillhousedata.com/security/464287598) | — | $5.6M | 2093.65% |
| [iShares Russell 1000 Growth ETF](https://search.stillhousedata.com/security/464287614) | — | $5.6M | 2088.94% |
| [Vanguard Total International Bond ETF](https://search.stillhousedata.com/security/92203J407) | — | $3.5M | 1301.80% |
| [ISHARES CORE U.S. AGGREGATE](https://search.stillhousedata.com/security/464287226) | — | $3.5M | 1297.76% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $2.3M | 841.55% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $2.2M | 831.31% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESU2 | $820K | 304.97% |
| CBOE GLOBAL MARKETS, INC. | SPX 6 P3300 | $449K | 166.95% |
| CBOE GLOBAL MARKETS, INC. | SPX 6 P3500 | $448K | 166.65% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $328K | 122.08% |
| CBOE GLOBAL MARKETS, INC. | SPX 6 P3200 | $78K | 29.08% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $21K | 7.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $26.9M |
| 2022-03-31 | $998.6M |
| 2021-12-31 | $1.1B |
| 2021-09-30 | $1.1B |
| 2021-06-30 | $1.1B |
| 2021-03-31 | $1.1B |
| 2020-12-31 | $1.1B |
| 2020-09-30 | $1.1B |

## 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/S000034620.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.