0001752724-24-037539.txt : 20240223 0001752724-24-037539.hdr.sgml : 20240223 20240223163409 ACCESSION NUMBER: 0001752724-24-037539 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON PARTNERS VARIABLE EQUITY TRUST CENTRAL INDEX KEY: 0001176343 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21128 FILM NUMBER: 24671784 BUSINESS ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 1-877-721-1926 MAIL ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason Partners Variable Portfolios IV DATE OF NAME CHANGE: 20060501 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY MULTIPLE DISCIPLINE TRUST DATE OF NAME CHANGE: 20021004 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY MULTIPLE DISCIPLINE ACCOUNT TRUST DATE OF NAME CHANGE: 20020626 0001176343 S000068272 Franklin Templeton Conservative Model Portfolio C000218576 Class I QLMAIX C000218577 Class II QLMAJX NPORT-P 1 primary_doc.xml NPORT-P false 0001176343 XXXXXXXX S000068272 C000218577 C000218576 Legg Mason Partners Variable Equity Trust 811-21128 0001176343 549300W9EP2BXVLOGN89 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Franklin Templeton Conservative Model Portfolio S000068272 5493007NRDJ55I7D0G40 2023-12-31 2023-12-29 N 163181267.13 95560.19 163085706.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 672130.75000000 N PIMCO VIT Total Return Portfolio WXIJUDZ58N7QM7IEFC20 693394785 1678178.83300000 NS USD 15405681.69000000 9.446371468756 Long EC RF US N 1 N N N MainStay VP Epoch US Equity Yield Initl N/A 000000000 195799.17800000 NS USD 3246115.41000000 1.990435256962 Long EC RF US N 2 N N N MainStay VP Eagle Small Growth Init N/A 000000000 153749.01100000 NS USD 1657229.84000000 1.016171110942 Long EC RF US N 2 N N N MainStay VP Bond Init N/A 000000000 1770727.35900000 NS USD 21899293.54000000 13.42808879508 Long EC RF US N 2 N N N BlackRock High Yield VI Fund UT2CQXX2NAVCUUUA7P13 09258X107 949595.41000000 NS USD 6495232.60000000 3.982711128933 Long EC CORP US N 1 N N N Western Asset Core Plus VIT Portfolio 549300ZKZMJ585OXJ739 52467K771 2307853.87608300 NS USD 11423876.69000000 7.004830100900 Long EC RF US N 1 N N N Fidelity VIP Equity Income Portfolio N/A 922174305 131244.32893500 NS USD 3261421.57000000 1.999820604266 Long EC RF US N 1 N N N Delaware VIP Small Cap Value Series 549300V02QTMX38GSE96 246493670 43642.44100000 NS USD 1675433.31000000 1.027333014913 Long EC RF US N 1 N N N Fidelity 500 Index Fund VNHOOHES3TKXOTQ3FS51 315911750 112975.23370100 NS USD 18696271.43000000 11.46407725164 Long EC RF US N 1 N N N PIMCO International Bond Portfolio U.S. Dollar-Hedged 549300P9300R3FCSTO42 693394694 1808206.37200000 NS USD 17774668.64000000 10.89897390366 Long EC RF US N 1 N N N MainStay VP PIMCO Real Return Init N/A 000000000 1755131.66700000 NS USD 13645797.68000000 8.367255436443 Long EC RF US N 2 N N N Columbia Variable Portfolio - Emerging Markets Bond Fund N/A 19766L586 416074.09460100 NS USD 3270342.38000000 2.005290617652 Long EC RF US N 1 N N N Fidelity US Bond Index 5VUJ0DJSDOFYE2WQN531 316146356 1629714.96400000 NS USD 16997927.07000000 10.42269576465 Long EC RF US N 1 N N N American Funds IS Growth 1A N/A 000000000 33481.48748000 NS USD 3296587.26000000 2.021383309337 Long EC RF US N 2 N N N American Funds IS The Bond Fd of Amer1A N/A 000000000 1800569.75547100 NS USD 17051395.58000000 10.45548129259 Long EC CORP US N 1 N N N Fidelity International Index Fund N/A 315911727 69542.79874600 NS USD 3292851.52000000 2.019092648757 Long EC RF US N 1 N N N MainStay VP MacKay Convertible Initl N/A 000000000 218522.21899600 NS USD 3243328.63000000 1.988726474474 Long EC RF US N 2 N N N 2024-02-21 Legg Mason Partners Variable Equity Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer