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Name

As of 04/17/2024

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 Large Cap Growth Portfolio

LVLGX | Fund

$41.33

$268 M

0.00%

$0.00

1.01%

Vitals

YTD Return

8.6%

1 yr return

33.8%

3 Yr Avg Return

8.1%

5 Yr Avg Return

14.2%

Net Assets

$268 M

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$41.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

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 Large Cap Growth Portfolio

LVLGX | Fund

$41.33

$268 M

0.00%

$0.00

1.01%

LVLGX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ClearBridge Variable Large Cap Growth Portfolio
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Oct 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Bourbeau

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 instruments with similar economic characteristics, of U.S. companies with large market capitalizations. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the “Index”).
The core holdings of the fund are large capitalization companies that the portfolio managers believe to be dominant in their industries due to product, distribution or service strength. The portfolio managers emphasize individual security selection while diversifying the fund’s investments across industries, which may help to reduce risk. The portfolio managers attempt to identify established large capitalization companies with the highest growth potential. The portfolio managers then analyze each company in detail, ranking its management, strategy and competitive market position. Finally, the portfolio managers attempt to identify the best values available among the growth companies identified. The portfolio managers may sell a security if it no longer meets the fund’s investment criteria or for other reasons, including to meet redemptions or to redeploy assets to better investment opportunities.
The fund may invest up to 20% of its net assets (at the time of investment) in foreign securities.
Read More

LVLGX - Performance

Return Ranking - Trailing

Period LVLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -15.5% 20.9% 39.52%
1 Yr 33.8% -22.1% 61.0% 40.00%
3 Yr 8.1%* -31.0% 22.5% 10.37%
5 Yr 14.2%* -16.4% 29.0% 41.34%
10 Yr N/A* -5.7% 18.8% 26.37%

* Annualized

Return Ranking - Calendar

Period LVLGX Return Category Return Low Category Return High Rank in Category (%)
2023 42.5% -74.1% 72.4% 19.69%
2022 -37.6% -85.9% 4.7% 66.00%
2021 14.2% -52.4% 60.5% 29.89%
2020 25.4% -34.3% 145.0% 53.66%
2019 25.7% -21.8% 49.4% 43.85%

Total Return Ranking - Trailing

Period LVLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -15.5% 20.9% 39.52%
1 Yr 33.8% -22.1% 61.0% 40.00%
3 Yr 8.1%* -31.0% 22.5% 10.37%
5 Yr 14.2%* -16.4% 29.0% 41.34%
10 Yr N/A* -5.7% 18.8% 24.45%

* Annualized

Total Return Ranking - Calendar

Period LVLGX Return Category Return Low Category Return High Rank in Category (%)
2023 43.7% -4.6% 72.4% 22.53%
2022 -32.4% -61.7% 5.6% 64.07%
2021 28.2% -39.8% 118.1% 12.56%
2020 30.4% 2.8% 149.2% 69.96%
2019 31.8% -5.2% 49.4% 61.54%

NAV & Total Return History

LVLGX - Holdings

Concentration Analysis

LVLGX Category Low Category High LVLGX % Rank
Net Assets 268 M 242 K 269 B 72.33%
Number of Holdings 44 1 3217 73.50%
Net Assets in Top 10 229 M 104 K 111 B 64.73%
Weighting of Top 10 47.97% 0.7% 205.0% 58.21%

Top 10 Holdings

  1. MICROSOFT CORP 8.18%
  2. AMAZON.COM INC 7.52%
  3. NVIDIA Corp 5.84%
  4. FACEBOOK INC 4.91%
  5. VISA INC SHARES 4.82%
  6. APPLE INC 4.62%
  7. Netflix Inc 3.48%
  8. UNITEDHEALTH GROUP INC 3.26%
  9. PALO ALTO NETWORKS INC 2.67%
  10. THERMO FISHER SCIENTIFIC INC 2.66%

Asset Allocation

Weighting Return Low Return High LVLGX % Rank
Stocks 		97.73% 0.00% 130.05% 72.49%
Cash 		2.42% -1.50% 173.52% 25.32%
Preferred Stocks 		0.00% 0.00% 7.84% 77.22%
Other 		0.00% -43.49% 50.04% 76.29%
Convertible Bonds 		0.00% 0.00% 1.94% 73.03%
Bonds 		0.00% 0.00% 104.15% 74.68%

Stock Sector Breakdown

Weighting Return Low Return High LVLGX % Rank
Technology 		37.19% 0.00% 65.70% 42.94%
Consumer Cyclical 		17.90% 0.00% 62.57% 34.57%
Healthcare 		15.43% 0.00% 39.76% 25.02%
Communication Services 		9.11% 0.00% 66.40% 64.16%
Industrials 		8.79% 0.00% 30.65% 19.19%
Financial Services 		8.31% 0.00% 43.06% 59.26%
Consumer Defense 		1.72% 0.00% 25.50% 75.23%
Real Estate 		1.54% 0.00% 16.05% 39.98%
Utilities 		0.00% 0.00% 16.07% 80.81%
Energy 		0.00% 0.00% 41.09% 88.00%
Basic Materials 		0.00% 0.00% 18.91% 92.39%

Stock Geographic Breakdown

Weighting Return Low Return High LVLGX % Rank
US 		97.73% 0.00% 130.05% 58.65%
Non US 		0.00% 0.00% 78.10% 81.77%

LVLGX - Expenses

Operational Fees

LVLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 19.54% 44.75%
Management Fee 0.70% 0.00% 1.50% 69.15%
12b-1 Fee 0.25% 0.00% 1.00% 50.48%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

LVLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LVLGX 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.

LVLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 316.74% 18.80%

LVLGX - Distributions

Dividend Yield Analysis

LVLGX Category Low Category High LVLGX % Rank
Dividend Yield 0.00% 0.00% 28.10% 86.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LVLGX Category Low Category High LVLGX % Rank
Net Income Ratio -0.42% -6.13% 3.48% 58.84%

Capital Gain Distribution Analysis

LVLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

LVLGX - Fund Manager Analysis

Managers

Peter Bourbeau

Start Date

Tenure

Tenure Rank

Aug 06, 2009

12.82

12.8%

Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University.

Margaret Vitrano

Start Date

Tenure

Tenure Rank

Oct 11, 2012

9.64

9.6%

Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Margaret is a member of the ClearBridge Management Committee. From 2006-2009, Margaret served on the firm's 401(k) Investment Committee, which is responsible for choosing and overseeing investments for the firm's employee retirement plan. Prior to her role at ClearBridge, Margaret was a Research Analyst for the Consumer Discretionary sector at Citigroup. Margaret earned her MBA from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.2 2.92

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