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ClearBridge Variable Mid Cap Core Portfolio

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QLMMIX:US
NASDAQ GM
19.11
USD
0.06
0.31%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
16.58 - 20.39
1 Yr Return
4.37%
YTD Return
2.09%
Previous Close
19.05
52Wk Range
16.58 - 20.39
1 Yr Return
4.37%
YTD Return
2.09%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.11
Total Assets (m USD) (on 08/27/2015)
40.403
Inception Date
07/14/2011
Last Dividend (on 06/24/2015)
0.0118
Dividend Indicated Gross Yield
0.06%
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
MEDNAX Inc 54.10 k 4.01 m 2.55
Snap-on Inc 23.40 k 3.73 m 2.37
Goodyear Tire & Rubber Co/The 121.40 k 3.66 m 2.33
Aspen Technology Inc 74.20 k 3.38 m 2.15
BioMarin Pharmaceutical Inc 24.40 k 3.34 m 2.12
Amdocs Ltd 60.20 k 3.29 m 2.09
State Street Institutional Liq 3.25 m 3.25 m 2.07
Check Point Software Technolog 40.70 k 3.24 m 2.06
Rockwell Automation Inc 25.20 k 3.14 m 2.00
Hanesbrands Inc 93.00 k 3.10 m 1.97
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
-