0001752724-24-037595.txt : 20240223
0001752724-24-037595.hdr.sgml : 20240223
20240223163458
ACCESSION NUMBER: 0001752724-24-037595
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: 24671868
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
S000068274
Franklin Templeton Moderately Aggressive Model Portfolio
C000218580
Class II
QLMADX
C000218581
Class I
QLMACX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001176343
XXXXXXXX
S000068274
C000218581
C000218580
Legg Mason Partners Variable Equity Trust
811-21128
0001176343
549300W9EP2BXVLOGN89
620 Eighth Avenue
47thFloor
New York
10018
1-877-721-1926
Franklin Templeton Moderately Aggressive Model Portfolio
S000068274
5493001JQ7JYNCZAGH30
2023-12-31
2023-12-29
N
1698310142.08
555937.04
1697754205.04
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
1503309.02000000
N
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
N/A
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
922177324
4646631.95270300
NS
USD
49161366.06000000
2.895670404706
Long
EC
RF
US
N
1
N
N
N
Western Asset Core Plus VIT Portfolio
549300ZKZMJ585OXJ739
Western Asset Core Plus VIT Portfolio
52467K771
11791720.24316700
NS
USD
58369015.20000000
3.438013289952
Long
EC
RF
US
N
1
N
N
N
PIMCO VIT Total Return Portfolio
WXIJUDZ58N7QM7IEFC20
PIMCO VIT Total Return Portfolio
693394785
8170853.48700000
NS
USD
75008435.01000000
4.418097436444
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Intl Eq Initl
N/A
MainStay VP MacKay Intl Eq Initl
000000000
3173006.40300000
NS
USD
34040012.69000000
2.005002407824
Long
EC
CORP
US
N
1
N
N
N
MainStay VP Eagle Small Growth Init
N/A
MainStay VP Eagle Small Growth Init
000000000
3261872.69800000
NS
USD
35159073.44000000
2.070916587078
Long
EC
RF
US
N
2
N
N
N
Fidelity US Bond Index
5VUJ0DJSDOFYE2WQN531
Fidelity US Bond Index
316146356
15879562.28100000
NS
USD
165623834.59000000
9.755466020836
Long
EC
RF
US
N
1
N
N
N
MFS Variable Insurance Trust - Research Series
N/A
MFS Variable Insurance Trust - Research Series
55273F308
1864935.33000000
NS
USD
59621982.50000000
3.511814744619
Long
EC
RF
US
N
1
N
N
N
MainStay VP PIMCO Real Return Init
N/A
MainStay VP PIMCO Real Return Init
000000000
4118870.02900000
NS
USD
32023390.70000000
1.886220667569
Long
EC
RF
US
N
2
N
N
N
ClearBridge Variable Appreciation Portfolio
549300JPS8VIXKYYNE50
ClearBridge Variable Appreciation Portfolio
52467W882
1612693.38555100
NS
USD
93584597.16000000
5.512258304658
Long
EC
RF
US
N
1
N
N
N
American Funds IS The Bond Fd of Amer1A
N/A
American Funds IS The Bond Fd of Amer1A
000000000
5268502.84249900
NS
USD
49892721.92000000
2.938748245881
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds Treasury Trust Fund Portfolio
549300U5PI8CHFJM7202
BlackRock Liquidity Funds Treasury Trust Fund Portfolio
09248U551
16575626.29000000
NS
USD
16575626.29000000
0.976326622593
Long
STIV
RF
US
N
1
N
N
N
MainStay VP MacKay Common Stock Initl
N/A
MainStay VP MacKay Common Stock Initl
000000000
3181922.12900000
NS
USD
83691234.03000000
4.929525945602
Long
EC
RF
US
N
2
N
N
N
BNY Mellon IP Technology Growth Init
N/A
BNY Mellon IP Technology Growth Init
000000000
1313715.58600000
NS
USD
36797173.56000000
2.167402881451
Long
EC
RF
US
N
1
N
N
N
Delaware VIP Small Cap Value Series
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Delaware VIP Small Cap Value Series
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NS
USD
39452775.71000000
2.323821410241
Long
EC
RF
US
N
1
N
N
N
MFS VIT Investors Trust Init
N/A
MFS VIT Investors Trust Init
000000000
1882115.59200000
NS
USD
67737340.16000000
3.989820196522
Long
EC
CORP
US
N
1
N
N
N
PIMCO International Bond Portfolio U.S. Dollar-Hedged
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PIMCO International Bond Portfolio U.S. Dollar-Hedged
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3304783.36700000
NS
USD
32486020.50000000
1.913470183349
Long
EC
RF
US
N
1
N
N
N
Invesco VI International Growth Fund
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Invesco VI International Growth Fund
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1758576.91700000
NS
USD
59949887.10000000
3.531128765402
Long
EC
RF
US
N
1
N
N
N
MainStay VP Bond Init
N/A
MainStay VP Bond Init
000000000
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NS
USD
40893943.01000000
2.408708097355
Long
EC
RF
US
N
2
N
N
N
MainStay VP Epoch US Equity Yield Initl
N/A
MainStay VP Epoch US Equity Yield Initl
000000000
3969260.18300000
NS
USD
65805570.72000000
3.876036385281
Long
EC
RF
US
N
2
N
N
N
Columbia Variable Portfolio - Emerging Markets Bond Fund
N/A
Columbia Variable Portfolio - Emerging Markets Bond Fund
19766L586
2637817.73170700
NS
USD
20733247.37000000
1.221216081129
Long
EC
RF
US
N
1
N
N
N
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio
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Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio
315802207
1187843.00000000
NS
USD
70985497.68000000
4.181141031444
Long
EC
CORP
US
N
1
N
N
N
Fidelity VIP Equity Income Portfolio
N/A
Fidelity VIP Equity Income Portfolio
922174305
3147535.79117500
NS
USD
78216264.41000000
4.607042891003
Long
EC
RF
US
N
1
N
N
N
MainStay VPFidty InsAM Utilts Pf Initl
N/A
MainStay VPFidty InsAM Utilts Pf Initl
000000000
4498839.57600000
NS
USD
48221261.88000000
2.840297007473
Long
EC
RF
US
N
2
N
N
N
Fidelity International Index Fund
N/A
Fidelity International Index Fund
315911727
1333074.09520300
NS
USD
63121058.41000000
3.717915009287
Long
EC
RF
US
N
1
N
N
N
Fidelity 500 Index Fund
VNHOOHES3TKXOTQ3FS51
Fidelity 500 Index Fund
315911750
1118298.07340400
NS
USD
185067148.17000000
10.90070327145
Long
EC
RF
US
N
1
N
N
N
BlackRock High Yield VI Fund
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BlackRock High Yield VI Fund
09258X107
3585310.53700000
NS
USD
24523524.07000000
1.444468462937
Long
EC
CORP
US
N
1
N
N
N
American Funds IS Growth 1A
N/A
American Funds IS Growth 1A
000000000
1108393.45552000
NS
USD
109132419.63000000
6.428045903584
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