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ClearBridge Variable Mid Cap Core Portfolio

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QLMMIX:US
NASDAQ GM
15.45
USD
0.30
1.98%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Variable Annuity
52Wk Range
15.15 - 19.19
1 Yr Return
-14.70%
YTD Return
-14.21%
Previous Close
15.15
52Wk Range
15.15 - 19.19
1 Yr Return
-14.21%
YTD Return
-14.21%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
15.45
Total Assets (m USD) (on 02/11/2016)
34.126
Inception Date
07/14/2011
Last Dividend (on 12/17/2015)
1.1349
Dividend Indicated Gross Yield
0.08%
Fund Managers
BRIAN M ANGERAME / DEREK J DEUTSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 3.55 m 3.55 m 2.91
Snap-on Inc 17.00 k 2.91 m 2.39
Goodyear Tire & Rubber Co/The 83.00 k 2.71 m 2.22
MEDNAX Inc 37.00 k 2.65 m 2.17
Casey's General Stores Inc 21.00 k 2.53 m 2.07
Amdocs Ltd 46.00 k 2.51 m 2.06
Starwood Property Trust Inc 122.00 k 2.51 m 2.05
CDW Corp/DE 55.00 k 2.31 m 1.89
Alkermes PLC 29.00 k 2.30 m 1.88
Alexandria Real Estate Equitie 25.00 k 2.26 m 1.85
Profile
ClearBridge Variable Mid Cap Core Portfolio is a variable annuity product incorporated in the USA.
ADDRESS
Legg Mason Partners Fund Advisor LLC
620 Eighth Avenue
New York, New York 10018
PHONE
-
WEBSITE
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