Current Market Value 580,750,375
Current Holdings 44
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 44 580,750
2025-05-15 2025-03-31 NPORT-P 42 508,095
2025-02-26 2024-12-31 NPORT-P 43 552,874
2024-11-19 2024-09-30 NPORT-P 41 540,249
2024-08-20 2024-06-28 NPORT-P 43 527,649
2024-05-16 2024-03-28 NPORT-P 43 519,971
2024-02-23 2023-12-29 NPORT-P 44 477,907
2023-11-21 2023-09-29 NPORT-P 45 413,440
2023-08-18 2023-06-30 NPORT-P 44 446,979
2023-05-23 2023-03-31 NPORT-P 43 377,051
2023-02-23 2022-12-30 NPORT-P 43 329,185
2022-11-21 2022-09-30 NPORT-P 42 313,870
2022-08-19 2022-06-30 NPORT-P 43 336,321
2022-05-19 2022-03-31 NPORT-P 45 427,518
2022-02-22 2021-12-31 NPORT-P 44 485,084
2021-11-16 2021-09-30 NPORT-P 46 449,066
2021-08-19 2021-06-30 NPORT-P 48 450,491
2021-05-19 2021-03-31 NPORT-P 47 414,496
2021-02-19 2020-12-31 NPORT-P 47 434,377
2020-11-25 2020-09-30 NPORT-P 46 404,101
2020-08-24 2020-06-30 NPORT-P 46 363,139
2020-05-26 2020-03-31 NPORT-P 49 285,465
2020-02-26 2019-12-31 NPORT-P 49 332,895
2019-11-25 2019-09-30 NPORT-P 49 289,390