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ClearBridge Variable Large Cap Value Portfolio
mutual fund
QLMVIX
Payout Change
Pending
Price as of:
$20.37
-0.15
-0.73%
primary theme
U.S. Large-Cap Value Equity
share class
QLMVIX (Mutual Fund)
ClearBridge Variable Large Cap Value Portfolio
Payout Change
Pending
Price as of:
$20.37
-0.15
-0.73%
primary theme
U.S. Large-Cap Value Equity
share class
QLMVIX (Mutual Fund)
ClearBridge Variable Large Cap Value Portfolio
Payout Change
Pending
Price as of:
$20.37
-0.15
-0.73%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.9%
1 yr return
14.2%
3 Yr Avg Return
6.2%
5 Yr Avg Return
8.2%
Net Assets
$2.3 B
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
$20.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
QLMVIX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameClearBridge Variable Large Cap Value Portfolio
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJul 14, 2011
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Feitler
Fund Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the “Index”). The size of the companies in the Index changes with market conditions and the composition of the Index. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered securities of large capitalization companies for purposes of the fund’s 80% investment policy.
The fund may invest up to 20% of its net assets (at the time of investment) in foreign securities.
QLMVIX - Performance
Return Ranking - Trailing
| Period | QLMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -12.3% | 50.7% | 99.53% |
| 1 Yr | 14.2% | -3.7% | 64.1% | 97.85% |
| 3 Yr | 6.2%* | -4.2% | 31.8% | 84.05% |
| 5 Yr | 8.2%* | 0.1% | 45.7% | 87.44% |
| 10 Yr | 6.7%* | 1.9% | 25.5% | 95.31% |
* Annualized
Return Ranking - Calendar
| Period | QLMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.3% | -16.9% | 46.1% | 55.48% |
| 2022 | -11.4% | -64.7% | 4.6% | 44.63% |
| 2021 | 14.6% | -44.2% | 57.5% | 58.61% |
| 2020 | -6.7% | -23.2% | 285.0% | 90.07% |
| 2019 | 19.0% | -21.4% | 48.5% | 50.93% |
Total Return Ranking - Trailing
| Period | QLMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -12.3% | 50.7% | 99.53% |
| 1 Yr | 14.2% | -3.7% | 64.1% | 97.85% |
| 3 Yr | 6.2%* | -4.2% | 31.8% | 84.05% |
| 5 Yr | 8.2%* | 0.1% | 45.7% | 87.44% |
| 10 Yr | 6.7%* | 1.9% | 25.5% | 95.31% |
* Annualized
Total Return Ranking - Calendar
| Period | QLMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.1% | -15.9% | 46.7% | 21.09% |
| 2022 | -6.4% | -42.0% | 8.5% | 57.93% |
| 2021 | 26.2% | 3.6% | 129.7% | 46.87% |
| 2020 | 5.2% | -22.6% | 304.8% | 30.89% |
| 2019 | 28.9% | -12.7% | 52.1% | 16.22% |
NAV & Total Return History
QLMVIX - Holdings
Concentration Analysis
| QLMVIX | Category Low | Category High | QLMVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.3 B | 126 K | 163 B | 33.08% |
| Number of Holdings | 54 | 2 | 1727 | 74.21% |
| Net Assets in Top 10 | 90.4 M | 466 K | 39.5 B | 71.03% |
| Weighting of Top 10 | 31.94% | 4.4% | 99.1% | 32.49% |
Top 10 Holdings
- JPMORGAN CHASE CO 4.97%
- SEMPRA ENERGY 4.38%
- ConocoPhillips 3.61%
- Air Products and Chemicals Inc 3.37%
- AMERICAN EXPRESS CO 2.96%
- Motorola Solutions Inc 2.64%
- UNITEDHEALTH GROUP INC 2.60%
- Enterprise Products Partners LP 2.55%
- Edison International 2.46%
- Intel Corp 2.41%
Asset Allocation
| Weighting | Return Low | Return High | QLMVIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.40% | 4.16% | 102.49% | 21.78% |
| Cash | 0.85% | 0.00% | 17.28% | 67.38% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 36.92% |
| Other | 0.00% | -2.59% | 39.89% | 50.56% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 33.80% |
| Bonds | 0.00% | 0.00% | 97.99% | 36.54% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QLMVIX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.06% | 0.00% | 58.05% | 11.79% |
| Industrials | 16.68% | 0.00% | 42.76% | 6.89% |
| Technology | 13.55% | 0.00% | 54.02% | 26.60% |
| Healthcare | 9.53% | 0.00% | 30.08% | 95.47% |
| Energy | 8.51% | 0.00% | 54.00% | 36.60% |
| Communication Services | 8.25% | 0.00% | 26.58% | 16.32% |
| Utilities | 6.28% | 0.00% | 27.04% | 27.45% |
| Basic Materials | 4.64% | 0.00% | 21.69% | 22.08% |
| Consumer Cyclical | 4.23% | 0.00% | 22.74% | 77.36% |
| Real Estate | 1.89% | 0.00% | 90.54% | 61.51% |
| Consumer Defense | 1.39% | 0.00% | 34.10% | 97.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QLMVIX % Rank | |
|---|---|---|---|---|
| US | 99.40% | 4.16% | 102.49% | 20.09% |
| Non US | 0.00% | 0.00% | 24.08% | 52.52% |
QLMVIX - Expenses
Operational Fees
| QLMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.03% | 14.82% | 68.67% |
| Management Fee | 0.65% | 0.00% | 1.50% | 66.82% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| QLMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| QLMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| QLMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 488.00% | 12.90% |
QLMVIX - Distributions
Dividend Yield Analysis
| QLMVIX | Category Low | Category High | QLMVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.67% | 97.10% |
Dividend Distribution Analysis
| QLMVIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| QLMVIX | Category Low | Category High | QLMVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.04% | -1.51% | 4.28% | 68.04% |
Capital Gain Distribution Analysis
| QLMVIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 11, 2024 | $0.011 | OrdinaryDividend |
| Jun 11, 2024 | $0.016 | CapitalGainShortTerm |
| Jun 11, 2024 | $1.030 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.277 | OrdinaryDividend |
| Dec 08, 2023 | $0.212 | CapitalGainShortTerm |
| Dec 08, 2023 | $1.217 | CapitalGainLongTerm |
| Jun 13, 2023 | $0.180 | CapitalGainLongTerm |
| Dec 09, 2022 | $0.260 | OrdinaryDividend |
| Dec 09, 2022 | $0.052 | CapitalGainShortTerm |
| Dec 09, 2022 | $0.347 | CapitalGainLongTerm |
| Jun 16, 2022 | $0.018 | OrdinaryDividend |
| Jun 16, 2022 | $0.055 | CapitalGainShortTerm |
| Jun 16, 2022 | $0.348 | CapitalGainLongTerm |
| Dec 10, 2021 | $0.230 | OrdinaryDividend |
| Dec 10, 2021 | $0.110 | CapitalGainShortTerm |
| Dec 10, 2021 | $1.564 | CapitalGainLongTerm |
| Jun 17, 2021 | $0.011 | OrdinaryDividend |
| Jun 17, 2021 | $0.328 | CapitalGainLongTerm |
| Dec 11, 2020 | $0.279 | OrdinaryDividend |
| Dec 11, 2020 | $1.915 | CapitalGainLongTerm |
| Jun 18, 2020 | $0.261 | CapitalGainLongTerm |
| Dec 13, 2019 | $0.356 | OrdinaryDividend |
| Dec 13, 2019 | $1.365 | CapitalGainLongTerm |
| Jun 20, 2019 | $0.019 | ExtraDividend |
| Dec 14, 2018 | $0.013 | CapitalGainShortTerm |
| Dec 14, 2018 | $1.385 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.314 | OrdinaryDividend |
| Jun 21, 2018 | $0.018 | ExtraDividend |
| Dec 15, 2017 | $0.161 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.431 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.284 | OrdinaryDividend |
| Jun 13, 2017 | $0.011 | ExtraDividend |
| Jun 13, 2017 | $0.000 | CapitalGainShortTerm |
| Jun 13, 2017 | $0.040 | CapitalGainLongTerm |
| Dec 19, 2016 | $0.038 | CapitalGainShortTerm |
| Dec 19, 2016 | $0.361 | CapitalGainLongTerm |
| Dec 19, 2016 | $0.287 | OrdinaryDividend |
| Jun 24, 2015 | $0.010 | ExtraDividend |
| Jun 24, 2015 | $0.002 | CapitalGainShortTerm |
| Jun 24, 2015 | $0.121 | CapitalGainLongTerm |
| Jun 12, 2014 | $0.010 | ExtraDividend |
| Jun 12, 2014 | $0.002 | CapitalGainShortTerm |
| Jun 12, 2014 | $0.358 | CapitalGainLongTerm |
| Dec 18, 2013 | $0.021 | CapitalGainShortTerm |
| Dec 18, 2013 | $0.889 | CapitalGainLongTerm |
| Dec 18, 2013 | $0.298 | OrdinaryDividend |
| Jun 18, 2013 | $0.008 | ExtraDividend |
| Dec 20, 2012 | $0.015 | CapitalGainLongTerm |
| Dec 20, 2012 | $0.312 | OrdinaryDividend |
| Jun 20, 2012 | $0.039 | ExtraDividend |
| Dec 21, 2011 | $0.251 | OrdinaryDividend |
| Jun 08, 2011 | $0.060 | ExtraDividend |
| Dec 22, 2010 | $0.179 | OrdinaryDividend |
| Jun 18, 2010 | $0.195 | ExtraDividend |
| Dec 22, 2009 | $0.095 | OrdinaryDividend |
| Jun 18, 2009 | $0.110 | OrdinaryDividend |
| Dec 19, 2008 | $0.184 | OrdinaryDividend |
| Jun 19, 2008 | $0.003 | OrdinaryDividend |
| Jun 19, 2008 | $0.006 | CapitalGainShortTerm |
| Jun 19, 2008 | $0.394 | CapitalGainLongTerm |
| Dec 21, 2007 | $0.389 | CapitalGainLongTerm |
| Dec 21, 2007 | $0.218 | OrdinaryDividend |
| Jun 22, 2007 | $0.010 | CapitalGainShortTerm |
| Jun 22, 2007 | $0.063 | CapitalGainLongTerm |
| Dec 27, 2006 | $0.236 | OrdinaryDividend |
| Dec 27, 2006 | $0.380 | CapitalGainLongTerm |
QLMVIX - Fund Manager Analysis
Managers
Robert Feitler
Start Date
Tenure
Tenure Rank
Aug 19, 2004
17.79
17.8%
Industry since 1994, Firm since 1995, University of Wisconsin - MBA Finance, Haverford College - BA, Economics, Footwear Industry - Financial analysis, accounting, and merchadising, Marine Bank - Commercial Credit Analyst.
Dmitry Khaykin
Start Date
Tenure
Tenure Rank
Jun 30, 2007
14.93
14.9%
Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
