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ClearBridge Variable Mid Cap Portfolio

QLMMIX:US
NASDAQ GM
19.58
USD
0.01
0.05%
As of 9:29 AM EDT 3/24/2017
Fund Type
Variable Annuity
52Wk Range
16.10 - 20.32
1 Yr Return
16.67%
YTD Return
2.67%
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Previous Close
19.57
52Wk Range
16.10 - 20.32
1 Yr Return
16.67%
YTD Return
2.67%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
19.58
Total Assets (m USD) (on 03/24/2017)
47.386
Inception Date
07/14/2011
Last Dividend (on 12/19/2016)
0.2716
Dividend Indicated Gross Yield
0.45%
Fund Managers
BRIAN M ANGERAME / DEREK J DEUTSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
5.14 m 5.14 m 3.02
23.80 k 3.57 m 2.10
85.84 k 3.53 m 2.07
74.00 k 3.53 m 2.07
96.82 k 3.51 m 2.06
157.91 k 3.47 m 2.04
30.95 k 3.44 m 2.02
64.09 k 3.34 m 1.96
37.00 k 3.28 m 1.93
88.15 k 3.25 m 1.91
Profile
ClearBridge Variable Mid Cap Portfolio is a variable annuity product incorporated in the USA. The Portfolio seeks long-term growth of capital. The Portfolio invests in equity securities, or other investments with similar economic characteristics, of medium capitalization companies.
Address
Legg Mason Partners Fund Advisor LLC
620 Eighth Avenue
New York, New York 10018
Phone
-
Website
-