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Trending ETFs

Name

As of 03/26/2024

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

$22.29

$2.3 B

0.00%

0.72%

Vitals

YTD Return

5.1%

1 yr return

24.2%

3 Yr Avg Return

9.0%

5 Yr Avg Return

11.6%

Net Assets

$2.3 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$22.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

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 03/26/2024

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

$22.29

$2.3 B

0.00%

0.72%

QLMVIX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

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

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 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 size of the companies in the Index changes with market conditions and the composition of the Index. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered securities of large capitalization companies for purposes of the fund’s 80% investment policy.
The fund may invest up to 20% of its net assets (at the time of investment) in foreign securities.
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QLMVIX - Performance

Return Ranking - Trailing

Period QLMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -4.5% 22.2% 75.98%
1 Yr 24.2% -5.0% 42.6% 34.95%
3 Yr 9.0%* -2.6% 31.5% 31.14%
5 Yr 11.6%* -0.1% 44.3% 28.31%
10 Yr 8.0%* 1.3% 24.9% 70.31%

* Annualized

Return Ranking - Calendar

Period QLMVIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -24.9% 46.1% 54.69%
2022 -11.4% -65.1% 4.6% 43.20%
2021 14.6% -44.2% 57.5% 58.22%
2020 -6.7% -23.2% 285.0% 90.52%
2019 19.0% -21.4% 48.5% 50.57%

Total Return Ranking - Trailing

Period QLMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -4.5% 22.2% 75.98%
1 Yr 24.2% -5.0% 42.6% 34.95%
3 Yr 9.0%* -2.6% 31.5% 31.14%
5 Yr 11.6%* -0.1% 44.3% 28.31%
10 Yr 8.0%* 1.3% 24.9% 70.31%

* Annualized

Total Return Ranking - Calendar

Period QLMVIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -15.9% 46.7% 21.53%
2022 -6.4% -42.0% 8.5% 58.30%
2021 26.2% 3.6% 129.7% 47.96%
2020 5.2% -22.6% 304.8% 30.86%
2019 28.9% -12.7% 52.1% 15.80%

NAV & Total Return History


QLMVIX - Holdings

Concentration Analysis

QLMVIX Category Low Category High QLMVIX % Rank
Net Assets 2.3 B 93 163 B 29.77%
Number of Holdings 50 2 1689 78.90%
Net Assets in Top 10 104 M 420 K 33.9 B 65.09%
Weighting of Top 10 36.38% 5.6% 99.9% 22.34%

Top 10 Holdings

  1. Intel Corp 5.62%
  2. JPMORGAN CHASE CO 4.37%
  3. ConocoPhillips 4.34%
  4. SEMPRA ENERGY 4.14%
  5. Charles Schwab Corp/The 3.35%
  6. AMERICAN EXPRESS CO 3.18%
  7. UNITED PARCEL SERVICE INC 2.98%
  8. BANK OF AMERICA CORP 2.95%
  9. Air Products and Chemicals Inc 2.94%
  10. Enterprise Products Partners LP 2.51%

Asset Allocation

Weighting Return Low Return High QLMVIX % Rank
Stocks
98.84% 1.86% 108.42% 42.20%
Cash
1.16% -0.79% 38.18% 55.40%
Preferred Stocks
0.00% 0.00% 13.88% 10.46%
Other
0.00% -3.53% 39.72% 26.50%
Convertible Bonds
0.00% 0.00% 3.66% 5.33%
Bonds
0.00% -0.71% 73.23% 8.15%

Stock Sector Breakdown

Weighting Return Low Return High QLMVIX % Rank
Financial Services
25.06% 0.00% 58.05% 10.97%
Industrials
16.68% 0.00% 42.76% 6.91%
Technology
13.55% 0.00% 54.02% 26.25%
Healthcare
9.53% 0.00% 30.08% 95.85%
Energy
8.51% 0.00% 54.00% 36.10%
Communication Services
8.25% 0.00% 26.58% 15.63%
Utilities
6.28% 0.00% 27.04% 26.17%
Basic Materials
4.64% 0.00% 21.69% 22.80%
Consumer Cyclical
4.23% 0.00% 22.74% 78.15%
Real Estate
1.89% 0.00% 90.54% 62.95%
Consumer Defense
1.39% 0.00% 34.10% 97.75%

Stock Geographic Breakdown

Weighting Return Low Return High QLMVIX % Rank
US
98.84% 1.86% 108.42% 32.25%
Non US
0.00% 0.00% 27.89% 35.76%

QLMVIX - Expenses

Operational Fees

QLMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 17.54% 70.59%
Management Fee 0.65% 0.00% 1.50% 62.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

QLMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

QLMVIX 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.

QLMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 488.00% 11.51%

QLMVIX - Distributions

Dividend Yield Analysis

QLMVIX Category Low Category High QLMVIX % Rank
Dividend Yield 0.00% 0.00% 36.55% 95.12%

Dividend Distribution Analysis

QLMVIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

QLMVIX Category Low Category High QLMVIX % Rank
Net Income Ratio 1.04% -1.51% 4.28% 67.16%

Capital Gain Distribution Analysis

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

Distributions History

View More +

QLMVIX - Fund Manager Analysis

Managers

Robert Feitler


Start Date

Tenure

Tenure Rank

Aug 19, 2004

17.79

17.8%

Industry since 1994, Firm since 1995, University of Wisconsin - MBA Finance, Haverford College - BA, Economics, Footwear Industry - Financial analysis, accounting, and merchadising, Marine Bank - Commercial Credit Analyst.

Dmitry Khaykin


Start Date

Tenure

Tenure Rank

Jun 30, 2007

14.93

14.9%

Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42