ClearBridge Variable Dividend Strat II QLMETX
- NAV / 1-Day Return 23.46 / +0.34 %
- Total Assets 459.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level —
- Share Class Type —
- Category US Insurance Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.45%
- Turnover 16%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis QLMETX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.41 | 19.3 Mil | Technology |
Apollo Global Management Inc Class A | 3.48 | 15.3 Mil | Financial Services |
Williams Companies Inc | 3.34 | 14.6 Mil | Energy |
JPMorgan Chase & Co | 3.34 | 14.6 Mil | Financial Services |
Nestle SA ADR | 3.15 | 13.8 Mil | Consumer Defensive |
Sempra | 3.13 | 13.7 Mil | Utilities |
Exxon Mobil Corp | 3.05 | 13.3 Mil | Energy |
Comcast Corp Class A | 3.02 | 13.2 Mil | Communication Services |
Becton Dickinson & Co | 2.89 | 12.7 Mil | Healthcare |
Broadcom Inc | 2.79 | 12.2 Mil | Technology |