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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Variable Mid Cap Portfolio

QLMMIX | Fund

$22.66

$91.5 M

0.00%

0.83%

Vitals

YTD Return

-0.7%

1 yr return

10.7%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

6.7%

Net Assets

$91.5 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

$22.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Variable Mid Cap Portfolio

QLMMIX | Fund

$22.66

$91.5 M

0.00%

0.83%

QLMMIX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ClearBridge Variable Mid Cap Portfolio
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jul 14, 2011
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Angerame

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. Medium capitalization companies are defined as those companies whose market capitalization values are in the range of the market capitalization values of the constituents of the S&P MidCap 400 Index or the Russell Midcap Index, as determined from time to time. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered to be securities of medium capitalization companies for purposes of the fund’s 80% investment policy. 
The fund may invest up to 20% of its assets in equity securities of companies other than medium capitalization companies. 
The fund may invest up to 25% of its net assets (at the time of investment) in foreign securities. 
Read More

QLMMIX - Performance

Return Ranking - Trailing

Period QLMMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -13.0% 17.3% 88.74%
1 Yr 10.7% -7.8% 41.6% 74.73%
3 Yr -2.3%* -22.1% 15.3% 96.32%
5 Yr 6.7%* -1.7% 19.9% 88.82%
10 Yr 5.3%* 1.9% 12.7% 89.40%

* Annualized

Return Ranking - Calendar

Period QLMMIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -12.9% 28.8% 59.39%
2022 -30.5% -52.6% 20.1% 96.66%
2021 14.4% -43.8% 32.4% 36.93%
2020 13.4% -10.6% 82.1% 25.15%
2019 30.9% -8.5% 37.5% 4.08%

Total Return Ranking - Trailing

Period QLMMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -13.0% 17.3% 88.74%
1 Yr 10.7% -7.8% 41.6% 74.73%
3 Yr -2.3%* -22.1% 15.3% 96.32%
5 Yr 6.7%* -1.7% 19.9% 88.82%
10 Yr 5.3%* 1.9% 12.7% 89.40%

* Annualized

Total Return Ranking - Calendar

Period QLMMIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% 1.2% 31.3% 72.65%
2022 -25.3% -45.7% 21.1% 97.49%
2021 28.7% -30.2% 52.8% 14.20%
2020 15.4% -8.4% 84.3% 32.84%
2019 32.9% 1.0% 43.4% 10.97%

NAV & Total Return History

QLMMIX - Holdings

Concentration Analysis

QLMMIX Category Low Category High QLMMIX % Rank
Net Assets 91.5 M 728 K 160 B 79.67%
Number of Holdings 66 1 2609 66.67%
Net Assets in Top 10 72.1 M 155 K 11.7 B 50.41%
Weighting of Top 10 27.32% 3.4% 100.0% 35.87%

Top 10 Holdings

  1. Regal Rexnord Corp 3.41%
  2. Performance Food Group Co 3.28%
  3. ICON PLC 3.00%
  4. Pioneer Natural Resources Co 2.78%
  5. WillScot Mobile Mini Holdings Corp 2.78%
  6. Marvell Technology Inc 2.52%
  7. Ashland Inc 2.49%
  8. Avantor Inc 2.41%
  9. HARTFORD FINANCIAL SERVICES GR 2.32%
  10. Coty Inc 2.32%

Asset Allocation

Weighting Return Low Return High QLMMIX % Rank
Stocks 		97.19% 14.60% 104.46% 77.51%
Cash 		2.81% 0.00% 30.96% 33.60%
Preferred Stocks 		0.00% 0.00% 14.30% 82.11%
Other 		0.00% -1.04% 23.02% 79.95%
Convertible Bonds 		0.00% 0.00% 1.78% 81.84%
Bonds 		0.00% 0.00% 62.14% 82.38%

Stock Sector Breakdown

Weighting Return Low Return High QLMMIX % Rank
Technology 		21.32% 0.00% 40.65% 13.04%
Industrials 		16.56% 0.00% 45.89% 51.36%
Consumer Cyclical 		15.40% 2.49% 46.48% 19.84%
Healthcare 		10.78% 0.00% 24.06% 36.68%
Financial Services 		10.27% 0.00% 46.10% 86.41%
Real Estate 		5.59% 0.00% 25.82% 68.48%
Basic Materials 		5.42% 0.00% 16.35% 51.90%
Consumer Defense 		4.22% 0.00% 32.18% 41.30%
Utilities 		4.13% 0.00% 18.97% 44.84%
Energy 		3.46% 0.00% 58.13% 72.55%
Communication Services 		2.85% 0.00% 30.98% 42.39%

Stock Geographic Breakdown

Weighting Return Low Return High QLMMIX % Rank
US 		97.19% 14.60% 104.46% 67.75%
Non US 		0.00% 0.00% 19.95% 85.91%

QLMMIX - Expenses

Operational Fees

QLMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.03% 35.91% 67.21%
Management Fee 0.75% 0.00% 1.50% 75.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

QLMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

QLMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QLMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 304.00% 26.06%

QLMMIX - Distributions

Dividend Yield Analysis

QLMMIX Category Low Category High QLMMIX % Rank
Dividend Yield 0.00% 0.00% 30.84% 82.11%

Dividend Distribution Analysis

QLMMIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

QLMMIX Category Low Category High QLMMIX % Rank
Net Income Ratio 0.08% -2.06% 3.38% 67.57%

Capital Gain Distribution Analysis

QLMMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QLMMIX - Fund Manager Analysis

Managers

Brian Angerame

Start Date

Tenure

Tenure Rank

May 31, 2005

17.01

17.0%

Brian co-manages the Mid Cap, Mid Cap Growth and SMID Cap Growth products. He joined a predecessor organization in 2000 as an equity research analyst responsible for the consumer discretionary and consumer staples sectors, and has 26 years of investment industry experience. Previously, Brian was an analyst and assistant portfolio manager of the Prudential Real Estate Securities Fund at Prudential Investment Management. He earned his BA in Government from Dartmouth College and is a member of the New York Society of Security Analysts.

Matthew Lilling

Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

Matthew is a Portfolio Manager and co-manages the Mid Cap, Mid Cap Growth, and SMID Cap Growth portfolios. He joined ClearBridge Investments in 2010 and has 15 years of investment industry experience. Prior to his appointment to the Portfolio Management team, Matthew served as a Senior Portfolio Analyst at ClearBridge supporting ClearBridge Small Cap and Mid Cap products. Prior to joining ClearBridge, he was a Private Equity and M&A Advisory Associate at MTS Health Partners and an Investment Banking Analyst at Lehman Brothers, Inc. Matthew received an MBA from Columbia Business School and holds a BA in Economics from Emory University. He is also a member of the CFA Society New York and the CFA Institute. - See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/lilling-matthew.html#sthash.WfULaucA.dpuf

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.24 5.78

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