X0505 N-CEN LIVE 0001176343 XXXXXXXX 811-21128 false false N-1A S000068272 C000218577 C000218576 S000016935 C000047118 C000047119 S000017007 C000047263 C000047262 S000016933 C000047116 C000047115 S000017009 C000183009 C000047266 S000017013 C000047270 C000053699 S000068274 C000218581 C000218580 S000008304 C000022693 C000047600 S000016937 C000047122 C000047121 S000068275 C000218582 C000218583 S000017011 C000047268 S000017010 C000047267 S000017019 C000047279 S000068271 C000218574 C000218575 S000068273 C000218579 C000218578 Legg Mason Partners Variable Equity Trust 811-21128 0001176343 549300W9EP2BXVLOGN89 One Madison Avenue 17th Floor New York 10010 US-NY US 1-877-721-1926 Franklin Advisers, Inc. One Franklin Parkway San Mateo 94403-1906 1-650-312-3000 Records related to its function as sub-advisor. The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Records related to its function as custodian. Franklin Templeton Investor Services, LLC 3344 Quality Drive Rancho Cordova 95670 1-916-463-2075 Records related to its function as transfer agent. Legg Mason Partners Variable Equity Trust One Madison Avenue 17th Floor New York 10010 1-877-656-3863 Records related to its function as registrant. Western Asset Management Company, LLC 385 East Colorado Boulevard Pasadena 91101 1-626-844-9400 Records related to its function as sub-advisor. CLEARBRIDGE INVESTMENTS, LLC One Madison Avenue 18th Floor New York 10010 1-800-691-6960 Records related to its function as sub-advisor. Franklin Distributors, LLC One Franklin Parkway San Mateo 94403-1906 1-800-632-2350 Records related to its function as distributor. FRANKLIN TEMPLETON FUND ADVISER, LLC One Madison Avenue 17th Floor New York 10010 1-800-822-5544 Records related to its function as investment advisor. N N N-1A 15 Y Jane Trust N/A Y Robin J.W. Masters N/A N G. Peter O'Brien N/A N Ken Miller N/A N Susan M. Heilbron N/A N Andrew L. Breech N/A N Arnold L. Lehman N/A N Stephen R. Gross N/A N Thomas F. Schlafly N/A N Ted P. Becker N/A One Madison Avenue 17th Floor New York 10010 XXXXXX N N N N N N Franklin Distributors, LLC 008-53089 000109064 N/A N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N Franklin Templeton Conservative Model Portfolio S000068272 5493007NRDJ55I7D0G40 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bank of America Merill Lynch PriceServe N/A N/A N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 0.00000000 0.00000000 N 183501532.93000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Equity-common Debt ABS-mortgage backed security Equity-preferred ABS-collateralized bond/debt obligation N ClearBridge Variable Large Cap Growth Portfolio S000016935 549300V544YNFV1OTM53 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bank of America Merill Lynch PriceServe N/A N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2243.64000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 4480.36000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 4783.21000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 3740.51000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1465.78000000 BERNSTEIN INSTITUTIONAL SERVICES LLC 008-71053 000317807 2549006LECDZGK4RBC19 2026.01000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 6330.98000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 827.80000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2856.92000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 4021.42000000 36413.05000000 0.00000000 Y 562097970.22000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Equity-common Debt ABS-collateralized bond/debt obligation ABS-mortgage backed security Equity-preferred N ClearBridge Variable Small Cap Growth Portfolio S000017007 5493004OQFKBTJT2N744 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bank of America Merill Lynch PriceServe N/A N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 JONESTRADING 008-26089 000006888 2138008JJ5PA8H5UIL69 8992.17000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 6489.24000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 15866.32000000 ROBERT W. BAIRD & CO. INC. 008-00497 000008158 549300772UJAHRD6LO53 8219.76000000 Stifel, Nicolaus & Co., Inc. 008-01447 000000793 5WUVMA08EYG4KEUPW589 8108.61000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 12288.26000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 23759.64000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 12488.11000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 7877.72000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 7470.88000000 147292.05000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 753393.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2665906.00000000 SUSQUEHANNA FINANCIAL GROUP LLLP 008-44325 000035865 549300E8QX0ZMRDC2M81 2029000.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1033022.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 310552.00000000 6791873.00000000 Y 405532108.71000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Debt Equity-preferred ABS-collateralized bond/debt obligation ABS-mortgage backed security Equity-common N ClearBridge Variable Growth Portfolio S000016933 549300XX7SJ7U4LN3L17 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bank of America Merill Lynch PriceServe N/A N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 879.05000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1899.76000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1556.28000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1451.60000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1444.76000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 768.48000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1948.92000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1579.36000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 2055.40000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 717.87000000 16733.31000000 0.00000000 Y 142292212.94000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-mortgage backed security Equity-common Debt Equity-preferred ABS-collateralized bond/debt obligation N Franklin Multi-Asset Variable Conservative Growth S000017009 5493004Z8YFHFVN7UJ68 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bank of America Merill Lynch PriceServe N/A N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 4715.90000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 635.18000000 JANE STREET CAPITAL, LLC 008-52275 000103782 549300ZM16HMPEPNV857 3570.69000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 642.77000000 9564.54000000 0.00000000 Y 75405898.05000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-collateralized bond/debt obligation Equity-common ABS-mortgage backed security Debt Equity-preferred N ClearBridge Variable Appreciation Portfolio S000017013 549300JPS8VIXKYYNE50 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bank of America Merill Lynch PriceServe N/A N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1467.56000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 703.08000000 Stifel, Nicolaus & Co., Inc. 008-01447 000000793 5WUVMA08EYG4KEUPW589 786.92000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 22895.67000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 7162.83000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 15497.24000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 548.28000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1317.56000000 CAPITAL INSTITUTIONAL SERVICES, INC 008-22273 000007551 54930061X8RDWFDJIS05 1317.20000000 BERNSTEIN INSTITUTIONAL SERVICES LLC 008-71053 000317807 2549006LECDZGK4RBC19 1192.69000000 54453.81000000 0.00000000 Y 1168853412.95000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Equity-preferred Debt Equity-common ABS-mortgage backed security ABS-collateralized bond/debt obligation N Franklin Templeton Moderately Aggressive Model Portfolio S000068274 5493001JQ7JYNCZAGH30 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bank of America Merill Lynch PriceServe N/A N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 0.00000000 0.00000000 N 2457380134.37000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-collateralized bond/debt obligation Debt ABS-mortgage backed security Equity-common Equity-preferred N ClearBridge Variable Dividend Strategy Portfolio S000008304 5493002UOIQFVG3SUR80 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bank of America Merill Lynch PriceServe N/A N/A N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 8605.68000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 10869.77000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 6932.90000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 6903.97000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 10090.24000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 10190.59000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 3472.64000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 5036.24000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 5255.44000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 9813.28000000 97990.39000000 0.00000000 Y 450551244.31000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Debt Equity-preferred ABS-mortgage backed security ABS-collateralized bond/debt obligation Equity-common N ClearBridge Variable Mid Cap Portfolio S000016937 549300V25RD6Q1KR3694 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Bank of America Merill Lynch PriceServe N/A N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 5235.88000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 9800.63000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 7211.55000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3618.88000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 5115.39000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 8549.40000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4234.24000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 9216.96000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 8358.06000000 Stifel, Nicolaus & Co., Inc. 008-01447 000000793 5WUVMA08EYG4KEUPW589 3921.88000000 83401.19000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1347777.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 457255.00000000 1805032.00000000 Y 262854667.16000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Equity-preferred ABS-collateralized bond/debt obligation Equity-common Debt ABS-mortgage backed security N Franklin Templeton Moderately Conservative Model Portfolio S000068275 549300PJG3C9WJK3OL06 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bank of America Merill Lynch PriceServe N/A N/A N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 0.00000000 0.00000000 N 462251017.07000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-mortgage backed security Equity-preferred Equity-common Debt ABS-collateralized bond/debt obligation N Franklin Multi-Asset Variable Growth S000017011 549300IEUXYIJFUCT167 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bank of America Merill Lynch PriceServe N/A N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 962.65000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1674.02000000 JANE STREET CAPITAL, LLC 008-52275 000103782 549300ZM16HMPEPNV857 2834.98000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 242.16000000 5713.81000000 0.00000000 Y 69755189.18000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Debt Equity-common Equity-preferred ABS-collateralized bond/debt obligation ABS-mortgage backed security N Franklin Multi-Asset Variable Moderate Growth S000017010 549300SKDQ1VU3QRUD94 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N Bank of America Merill Lynch PriceServe N/A N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 361.05000000 JANE STREET CAPITAL, LLC 008-52275 000103782 549300ZM16HMPEPNV857 1180.51000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 328.30000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1328.52000000 3198.38000000 0.00000000 Y 28482865.02000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Equity-common Debt ABS-mortgage backed security ABS-collateralized bond/debt obligation Equity-preferred N ClearBridge Variable Large Cap Value Portfolio S000017019 5493008ZDUQZ3KK1QC69 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bank of America Merill Lynch PriceServe N/A N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1118.00000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1698.04000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 1164.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 3185.96000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 2686.50000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 1116.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2233.57000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4197.71000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 7024.11000000 CAPITAL INSTITUTIONAL SERVICES, INC 008-22273 000007551 54930061X8RDWFDJIS05 1996.08000000 30398.72000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2688675.00000000 2688675.00000000 Y 268046354.58000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Debt ABS-mortgage backed security Equity-preferred Equity-common ABS-collateralized bond/debt obligation N Franklin Templeton Aggressive Model Portfolio S000068271 549300NFCDRZGQZD3341 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Bank of America Merill Lynch PriceServe N/A N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 0.00000000 0.00000000 N 1018925392.89000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-collateralized bond/debt obligation Equity-common Debt ABS-mortgage backed security Equity-preferred N Franklin Templeton Moderate Model Portfolio S000068273 54930032BXZRBBQFVG10 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A 3032534 Y N N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bank of America Merill Lynch PriceServe N/A N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 3032534 084-01036 SEC File number Y N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 0.00000000 0.00000000 N 1714043793.02000000 Uncommitted 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-collateralized bond/debt obligation Equity-preferred Equity-common Debt ABS-mortgage backed security N false false true false false false