QLMETX – ClearBridge Variable Dividend Strat II Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.46 / +0.34 %
Total Assets 459.5 Mil
Adj. Expense Ratio

1.000%
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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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