LVLGX: ClearBridge Variable Large Cap Growth II

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LVLGX ClearBridge Variable Large Cap Growth II


Profile

LVLGX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 14.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $390 M
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$34.87
$22.46
$35.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Variable Large Cap Growth Portfolio
  • Fund Family Name
    Legg Mason
  • Inception Date
    Oct 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • 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.


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Categories

Performance

LVLGX - Performance

Return Ranking - Trailing

Period LVLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -91.6% 72.4% 53.29%
1 Yr 21.2% -92.0% 68.8% 42.24%
3 Yr 14.7%* -59.0% 36.9% 18.12%
5 Yr N/A* -41.4% 21.3% 5.56%
10 Yr N/A* -18.4% 18.3% 4.20%

* Annualized

Return Ranking - Calendar

Period LVLGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -67.9% 49.9% 38.32%
2018 -3.3% -65.5% 10.6% 10.20%
2017 18.4% -46.3% 52.2% 53.10%
2016 N/A -43.3% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period LVLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -91.6% 72.4% 53.29%
1 Yr 21.2% -92.0% 68.8% 42.24%
3 Yr 16.9%* -57.9% 36.9% 23.66%
5 Yr N/A* -38.8% 25.4% 9.52%
10 Yr N/A* -16.5% 21.8% 10.69%

* Annualized

Total Return Ranking - Calendar

Period LVLGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -67.9% 49.9% 38.48%
2018 -2.5% -65.5% 16.5% 23.93%
2017 25.5% -28.2% 52.2% 51.68%
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

LVLGX - Holdings

Concentration Analysis

LVLGX Category Low Category High LVLGX % Rank
Net Assets 390 M 858 K 218 B 68.97%
Number of Holdings 47 1 2209 68.75%
Net Assets in Top 10 161 M 399 K 71.6 B 68.37%
Weighting of Top 10 44.40% 13.2% 100.0% 47.53%

Top 10 Holdings

  1. Amazon.com Inc 9.14%
  2. Microsoft Corp 5.65%
  3. Facebook Inc A 5.60%
  4. Apple Inc 4.63%
  5. Visa Inc Class A 4.22%
  6. Adobe Inc 3.47%
  7. UnitedHealth Group Inc 3.44%
  8. Alphabet Inc Class C 3.01%
  9. Thermo Fisher Scientific Inc 2.71%
  10. Zoetis Inc Class A 2.54%

Asset Allocation

Weighting Return Low Return High LVLGX % Rank
Stocks
97.56% 83.54% 103.32% 71.71%
Cash
2.44% -3.33% 14.62% 26.16%
Preferred Stocks
0.00% 0.00% 2.55% 76.73%
Other
0.00% -2.48% 6.02% 77.11%
Convertible Bonds
0.00% 0.00% 0.52% 75.06%
Bonds
0.00% -0.22% 13.73% 76.27%

Stock Sector Breakdown

Weighting Return Low Return High LVLGX % Rank
Technology
33.32% 10.36% 54.73% 38.86%
Consumer Cyclical
18.14% 0.00% 44.53% 23.19%
Healthcare
14.95% 0.00% 45.35% 52.24%
Communication Services
12.29% 0.00% 34.83% 49.28%
Industrials
8.06% 0.00% 24.88% 27.00%
Financial Services
5.76% 0.00% 41.40% 89.05%
Consumer Defense
3.89% 0.00% 21.78% 52.24%
Real Estate
1.99% 0.00% 22.16% 47.30%
Basic Materials
1.61% 0.00% 11.56% 40.99%
Utilities
0.00% 0.00% 6.86% 82.81%
Energy
0.00% 0.00% 8.11% 85.70%

Stock Geographic Breakdown

Weighting Return Low Return High LVLGX % Rank
US
94.12% 78.13% 100.25% 47.53%
Non US
3.44% 0.00% 18.14% 53.76%

Expenses

LVLGX - Expenses

Operational Fees

LVLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 24.73% 53.87%
Management Fee 0.70% 0.00% 1.40% 67.48%
12b-1 Fee 0.25% 0.00% 1.00% 49.37%
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 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LVLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 20.00% 0.00% 464.00% 17.41%

Distributions

LVLGX - Distributions

Dividend Yield Analysis

LVLGX Category Low Category High LVLGX % Rank
Dividend Yield 0.00% 0.00% 19.92% 75.40%

Dividend Distribution Analysis

LVLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LVLGX Category Low Category High LVLGX % Rank
Net Income Ratio 0.04% -2.06% 2.43% 49.77%

Capital Gain Distribution Analysis

LVLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LVLGX - Fund Manager Analysis

Managers

Peter Bourbeau


Start Date

Tenure

Tenure Rank

Aug 06, 2009

10.99

11.0%

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

7.81

7.8%

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
0.01 52.61 8.35 1.25