ClearBridge Variable Large Cap Value Portfolio
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
17.9%
3 Yr Avg Return
7.0%
5 Yr Avg Return
10.4%
Net Assets
$2.3 B
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QLMVIX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.04%
- Dividend Yield 2.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameClearBridge Variable Large Cap Value Portfolio
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJul 14, 2011
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Feitler
Fund Description
QLMVIX - Performance
Return Ranking - Trailing
Period | QLMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -1.7% | 13.4% | 85.48% |
1 Yr | 17.9% | -7.3% | 39.6% | 42.78% |
3 Yr | 7.0%* | -4.6% | 30.4% | 40.91% |
5 Yr | 10.4%* | -1.6% | 43.3% | 31.44% |
10 Yr | 7.9%* | 1.2% | 24.6% | 71.36% |
* Annualized
Return Ranking - Calendar
Period | QLMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -24.9% | 46.1% | 54.89% |
2022 | -11.4% | -64.7% | 4.6% | 43.70% |
2021 | 14.6% | -44.2% | 57.5% | 58.09% |
2020 | -6.7% | -23.2% | 285.0% | 90.50% |
2019 | 19.0% | -21.4% | 48.5% | 50.48% |
Total Return Ranking - Trailing
Period | QLMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -1.7% | 13.4% | 85.48% |
1 Yr | 17.9% | -7.3% | 39.6% | 42.78% |
3 Yr | 7.0%* | -4.6% | 30.4% | 40.91% |
5 Yr | 10.4%* | -1.6% | 43.3% | 31.44% |
10 Yr | 7.9%* | 1.2% | 24.6% | 71.36% |
* Annualized
Total Return Ranking - Calendar
Period | QLMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -15.9% | 46.7% | 21.50% |
2022 | -6.4% | -42.0% | 8.5% | 58.36% |
2021 | 26.2% | 3.6% | 129.7% | 48.16% |
2020 | 5.2% | -22.6% | 304.8% | 30.67% |
2019 | 28.9% | -12.7% | 52.1% | 15.70% |
NAV & Total Return History
QLMVIX - Holdings
Concentration Analysis
QLMVIX | Category Low | Category High | QLMVIX % Rank | |
---|---|---|---|---|
Net Assets | 2.3 B | 1.09 M | 163 B | 30.73% |
Number of Holdings | 50 | 2 | 1683 | 78.85% |
Net Assets in Top 10 | 104 M | 420 K | 33.9 B | 65.71% |
Weighting of Top 10 | 36.38% | 4.8% | 99.9% | 19.79% |
Top 10 Holdings
- Intel Corp 5.62%
- JPMORGAN CHASE CO 4.37%
- ConocoPhillips 4.34%
- SEMPRA ENERGY 4.14%
- Charles Schwab Corp/The 3.35%
- AMERICAN EXPRESS CO 3.18%
- UNITED PARCEL SERVICE INC 2.98%
- BANK OF AMERICA CORP 2.95%
- Air Products and Chemicals Inc 2.94%
- Enterprise Products Partners LP 2.51%
Asset Allocation
Weighting | Return Low | Return High | QLMVIX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 1.86% | 108.42% | 41.34% |
Cash | 1.16% | -0.79% | 38.18% | 52.31% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 14.27% |
Other | 0.00% | -3.53% | 39.72% | 33.51% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 8.64% |
Bonds | 0.00% | -0.71% | 73.23% | 11.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QLMVIX % Rank | |
---|---|---|---|---|
Financial Services | 25.06% | 0.00% | 58.05% | 11.13% |
Industrials | 16.68% | 0.00% | 42.76% | 6.66% |
Technology | 13.55% | 0.00% | 54.02% | 26.56% |
Healthcare | 9.53% | 0.00% | 30.08% | 95.79% |
Energy | 8.51% | 0.00% | 54.00% | 36.20% |
Communication Services | 8.25% | 0.00% | 26.58% | 15.78% |
Utilities | 6.28% | 0.00% | 27.04% | 26.47% |
Basic Materials | 4.64% | 0.00% | 21.69% | 22.52% |
Consumer Cyclical | 4.23% | 0.00% | 22.74% | 77.83% |
Real Estate | 1.89% | 0.00% | 90.54% | 62.58% |
Consumer Defense | 1.39% | 0.00% | 34.10% | 97.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QLMVIX % Rank | |
---|---|---|---|---|
US | 98.84% | 1.86% | 108.42% | 33.51% |
Non US | 0.00% | 0.00% | 27.89% | 37.25% |
QLMVIX - Expenses
Operational Fees
QLMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.03% | 14.82% | 70.48% |
Management Fee | 0.65% | 0.00% | 1.50% | 62.75% |
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% | 11.66% |
QLMVIX - Distributions
Dividend Yield Analysis
QLMVIX | Category Low | Category High | QLMVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.53% | 0.00% | 36.73% | 95.57% |
Dividend Distribution Analysis
QLMVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
QLMVIX | Category Low | Category High | QLMVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -1.51% | 4.28% | 67.05% |
Capital Gain Distribution Analysis
QLMVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2019 | $1.365 | OrdinaryDividend |
Jun 20, 2019 | $0.019 | ExtraDividend |
Dec 14, 2018 | $0.314 | OrdinaryDividend |
Jun 21, 2018 | $0.018 | ExtraDividend |
Dec 15, 2017 | $0.284 | OrdinaryDividend |
Dec 19, 2016 | $0.286 | OrdinaryDividend |
Dec 18, 2013 | $0.297 | OrdinaryDividend |
Jun 18, 2013 | $0.008 | ExtraDividend |
Dec 20, 2012 | $0.311 | OrdinaryDividend |
Jun 20, 2012 | $0.039 | ExtraDividend |
Dec 21, 2011 | $0.249 | OrdinaryDividend |
Jun 08, 2011 | $0.060 | ExtraDividend |
Dec 22, 2010 | $0.178 | OrdinaryDividend |
Jun 18, 2010 | $0.194 | ExtraDividend |
Dec 22, 2009 | $0.095 | OrdinaryDividend |
Jun 18, 2009 | $0.110 | OrdinaryDividend |
Dec 19, 2008 | $0.183 | OrdinaryDividend |
Jun 19, 2008 | $0.003 | OrdinaryDividend |
Dec 27, 2006 | $0.235 | OrdinaryDividend |
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 | 8.07 | 16.42 |