0001752724-24-037582.txt : 20240223 0001752724-24-037582.hdr.sgml : 20240223 20240223163450 ACCESSION NUMBER: 0001752724-24-037582 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: 24671852 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 S000017013 ClearBridge Variable Appreciation Portfolio C000047270 Class I QLMAOX C000053699 Class II CVAPX NPORT-P 1 primary_doc.xml NPORT-P false 0001176343 XXXXXXXX S000017013 C000047270 C000053699 Legg Mason Partners Variable Equity Trust 811-21128 0001176343 549300W9EP2BXVLOGN89 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 ClearBridge Variable Appreciation Portfolio S000017013 549300JPS8VIXKYYNE50 2023-12-31 2023-12-29 N 1017566847.19 762972.80 1016803874.39 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 95207.58000000 N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 116607.00000000 NS USD 18276981.18000000 1.797493266925 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 42707.00000000 NS USD 22483954.29000000 2.211238062353 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 95001.00000000 NS USD 14207399.55000000 1.397260563992 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 40267.00000000 NS USD 3635707.43000000 0.357562310842 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 89417E109 92850.00000000 NS USD 17686996.50000000 1.739469817678 Long EC CORP US N 1 N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 191216100 162021.00000000 NS USD 9547897.53000000 0.939010734565 Long EC CORP US N 1 N N N JPMorgan 100% US Treasury Securities Money Market Fund 549300BS6M6EE7LNA816 4812A2835 7846968.50000000 NS USD 7846968.50000000 0.771728815914 Long STIV RF US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 66049.00000000 NS USD 6428549.17000000 0.632230986910 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 298591.00000000 NS USD 10053558.97000000 0.988741213838 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 29030.00000000 NS USD 9054457.00000000 0.890482149808 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 59971.00000000 NS USD 13486278.48000000 1.326340193981 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 47915.00000000 NS USD 16959993.40000000 1.667970965411 Long EC CORP US N 1 N N N MERCK & CO. 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