0001752724-24-037578.txt : 20240223
0001752724-24-037578.hdr.sgml : 20240223
20240223163443
ACCESSION NUMBER: 0001752724-24-037578
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: 24671847
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
S000016937
ClearBridge Variable Mid Cap Portfolio
C000047121
Class I
QLMMIX
C000047122
Class II
QLMPTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001176343
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S000016937
C000047122
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Legg Mason Partners Variable Equity Trust
811-21128
0001176343
549300W9EP2BXVLOGN89
620 Eighth Avenue
47thFloor
New York
10018
1-877-721-1926
ClearBridge Variable Mid Cap Portfolio
S000016937
549300V25RD6Q1KR3694
2023-12-31
2023-12-29
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0.00000000
0.00000000
59627.37000000
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
225600.00000000
NS
USD
4245792.00000000
1.608226399604
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
49300.00000000
NS
USD
1197497.00000000
0.453589410137
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
31800.00000000
NS
USD
2692188.00000000
1.019750334989
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
278600.00000000
NS
USD
6360438.00000000
2.409214654096
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
60900.00000000
NS
USD
9014418.00000000
3.414492515098
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
27100.00000000
NS
USD
2536560.00000000
0.960801366666
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2500.00000000
NS
USD
1387625.00000000
0.525606331575
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
88300.00000000
NS
USD
3413678.00000000
1.293037218815
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
45700.00000000
NS
USD
1977896.00000000
0.749189918599
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
37900.00000000
NS
USD
3404178.00000000
1.289438796943
Long
EC
CORP
US
N
1
N
N
N
Western Asset Premier Institutional US Treasury Reserves
549300FS1J68EF5THY28
Western Asset Premier Institutional US Treasury Reserves
52470G478
3659893.05000000
NS
USD
3659893.05000000
1.386298863142
Long
STIV
RF
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
14400.00000000
NS
USD
3069504.00000000
1.162670560990
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
20300.00000000
NS
USD
5577222.00000000
2.112547118853
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
54400.00000000
NS
USD
3935296.00000000
1.490616336706
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
41200.00000000
NS
USD
5222924.00000000
1.978345679657
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
26500.00000000
NS
USD
4624515.00000000
1.751679570823
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
11500.00000000
NS
USD
2528275.00000000
0.957663164012
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
49600.00000000
NS
USD
2588128.00000000
0.980334358149
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
71000.00000000
NS
USD
5273170.00000000
1.997377922328
Long
EC
CORP
BM
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
29500.00000000
NS
USD
3942675.00000000
1.493411363547
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
56400.00000000
NS
USD
1927752.00000000
0.730196311616
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
100500.00000000
NS
USD
3042135.00000000
1.152303696968
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
106600.00000000
NS
USD
2989064.00000000
1.132201397267
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
34400.00000000
NS
USD
4760616.00000000
1.803232077684
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
41200.00000000
NS
USD
3178992.00000000
1.204142562454
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
110300.00000000
NS
USD
6652193.00000000
2.519725977594
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
52900.00000000
NS
USD
4746188.00000000
1.797767021814
Long
EC
CORP
IE
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
44400.00000000
NS
USD
5324004.00000000
2.016632888374
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
52900.00000000
NS
USD
2540787.00000000
0.962402475008
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
9700.00000000
NS
USD
4329013.00000000
1.639748953982
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
60100.00000000
NS
USD
2072849.00000000
0.785156334599
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
3659893.06000000
NS
USD
3659893.06000000
1.386298866929
Long
STIV
RF
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
188700.00000000
NS
USD
4074033.00000000
1.543167310941
Long
EC
CORP
CA
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
5200.00000000
NS
USD
1978236.00000000
0.749318704224
Long
EC
CORP
NL
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
33300.00000000
NS
USD
5328000.00000000
2.018146498248
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
33500.00000000
NS
USD
2715175.00000000
1.028457379576
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
36900.00000000
NS
USD
2525805.00000000
0.956727574325
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
32000.00000000
NS
USD
5090880.00000000
1.928329888326
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
493800.00000000
NS
USD
6132996.00000000
2.323063889108
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
49600.00000000
NS
USD
4567664.00000000
1.730145477998
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
32500.00000000
NS
USD
4933175.00000000
1.868594191346
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
78100.00000000
NS
USD
6584611.00000000
2.494127183178
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
28000.00000000
NS
USD
7925960.00000000
3.002205033644
Long
EC
CORP
IE
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
164700.00000000
NS
USD
7329150.00000000
2.776144596027
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
218100.00000000
NS
USD
3249690.00000000
1.230921639244
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
42000.00000000
NS
USD
3670380.00000000
1.390271123168
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
20200.00000000
NS
USD
2840928.00000000
1.076090258065
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
19600.00000000
NS
USD
1623860.00000000
0.615087720091
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
161200.00000000
NS
USD
5577520.00000000
2.112659995666
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
12300.00000000
NS
USD
3066882.00000000
1.161677396554
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
125300.00000000
NS
USD
8664495.00000000
3.281948243870
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
189200.00000000
NS
USD
3199372.00000000
1.211862124323
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
36500.00000000
NS
USD
3705845.00000000
1.403704600187
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
13900.00000000
NS
USD
2152415.00000000
0.815294443511
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GR
416515104
76300.00000000
NS
USD
6132994.00000000
2.323063131546
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
28600.00000000
NS
USD
3153436.00000000
1.194462428838
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
113900.00000000
NS
USD
4218856.00000000
1.598023547862
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
40200.00000000
NS
USD
1936032.00000000
0.733332620363
Long
EC
CORP
US
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
127200.00000000
NS
USD
5478504.00000000
2.075154591448
Long
EC
CORP
CA
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
3400.00000000
NS
USD
1202172.00000000
0.455360212479
Long
EC
CORP
BM
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
45800.00000000
NS
USD
2826776.00000000
1.070729745820
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
207600.00000000
NS
USD
4926348.00000000
1.866008251755
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
19000.00000000
NS
USD
2276580.00000000
0.862325817376
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
32600.00000000
NS
USD
7331088.00000000
2.776878674089
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
23600.00000000
NS
USD
2631400.00000000
0.996724980384
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
13500.00000000
NS
USD
2972025.00000000
1.125747343554
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Legg Mason Partners Variable Equity Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer