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LEGG MASON PARTNERS VARIABLE EQUITY TRUST

CIK: 0001176343 Equity
Report date: 2026-02-23
AUM $575M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

About this Fund

At LEGG MASON PARTNERS VARIABLE EQUITY TRUST, we are dedicated to providing a comprehensive range of mutual fund solutions to meet the diverse investment needs of our clients, with a strong focus on asset management and wealth management. As a trusted partner in the investment landscape, we strive to deliver exceptional value to our investors through our carefully crafted portfolio of equity, debt, hybrid, and other specialized funds. Our equity funds, in particular, are designed to capture growth opportunities across various market sectors, while our debt funds offer a stable source of income and relatively lower risk. We also offer hybrid funds that combine the benefits of equity and debt, providing a balanced approach to investment. By leveraging our expertise in investment management and our extensive research capabilities, we aim to create tailored investment portfolios that cater to the unique objectives and risk tolerance of each investor, whether they are individual investors, financial advisors, or institutional clients. Our investment approach is centered on a disciplined and rigorous process, with a strong emphasis on fundamental research and analysis. We believe in the importance of a long-term perspective, and our experienced team of investment professionals works closely with our clients to understand their goals and develop customized investment strategies that align with their vision. For investors seeking a regular and disciplined approach to investing, we offer systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, regardless of market conditions. This approach helps to reduce timing risks and promotes a culture of long-term investing. Our commitment to transparency, accountability, and exceptional client service has earned us the trust of our investors, who appreciate our dedication to helping them achieve their financial objectives. By combining our investment expertise with a deep understanding of the markets and a passion for delivering outstanding results, we have established ourselves as a reputable and reliable partner in the mutual fund industry, and we continue to work tirelessly to maintain the high standards of excellence that our clients expect from us. With a proven track record of managing a wide range of mutual funds, we have developed a robust investment platform that is designed to meet the evolving needs of our clients. Our investment teams are empowered to think creatively and develop innovative solutions that address the complex challenges faced by investors in today's fast-paced and interconnected markets. Whether our clients are seeking to grow their wealth, generate income, or preserve their capital, we offer a broad spectrum of mutual fund options that can help them achieve their goals. By choosing LEGG MASON PARTNERS VARIABLE EQUITY TRUST as their investment partner, our clients can tap into our extensive resources, expertise, and experience, and gain access to a world of investment opportunities that can help them build a stronger financial future. As a trusted and experienced mutual fund company, we remain committed to our core values of integrity, excellence, and client-centricity, and we look forward to continuing to serve the investment needs of our clients with professionalism, expertise, and dedication.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.30%
$1.74 13,238
2 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
2.58%
$14.82 26,173
3 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
1.43%
$8.23 100,674
4 PANW PALO ALTO NETWORKS INC Since 2026-05-10 697435105 Equity (Common)
2.38%
$13.69 74,324
5 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
1.82%
$10.46 18,043
6 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.87%
$16.47 52,618
7 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
3.47%
$19.92 212,497
8 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.61%
$9.26 19,718
9 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.01%
$5.78 21,806
10 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
2.22%
$12.74 19,236
11 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
7.71%
$44.29 191,886
12 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.84%
$4.81 31,400
13 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
5.72%
$32.87 120,895
14 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.19%
$12.57 27,953
15 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
1.79%
$10.28 75,737
16 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.26%
$7.23 13,833
17 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
1.47%
$8.44 228,000
18 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.52%
$2.96 21,796
19 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.59%
$3.40 58,204
20 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.70%
$4.01 47,165
21 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.07%
$11.91 34,408
22 LIN Linde PLC Since 2026-05-10 Equity (Common)
1.31%
$7.50 17,600
23 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
0.63%
$3.63 4,738
Frequently Asked Questions — LEGG MASON PARTNERS VARIABLE EQUITY TRUST
What type of mutual fund is LEGG MASON PARTNERS VARIABLE EQUITY TRUST?
LEGG MASON PARTNERS VARIABLE EQUITY TRUST is a SEC-registered Equity fund, with $575M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LEGG MASON PARTNERS VARIABLE EQUITY TRUST holds 23 portfolio positions, all detailed in the holdings table on this page.
What are LEGG MASON PARTNERS VARIABLE EQUITY TRUST's assets under management (AUM)?
LEGG MASON PARTNERS VARIABLE EQUITY TRUST has $575M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LEGG MASON PARTNERS VARIABLE EQUITY TRUST's top holdings?
According to LEGG MASON PARTNERS VARIABLE EQUITY TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Arista Networks Inc, Intuitive Surgical Inc, Uber Technologies Inc , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LEGG MASON PARTNERS VARIABLE EQUITY TRUST's expense ratio?
Expense ratio data for LEGG MASON PARTNERS VARIABLE EQUITY TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LEGG MASON PARTNERS VARIABLE EQUITY TRUST's SEC filings?
LEGG MASON PARTNERS VARIABLE EQUITY TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001176343. You can access all of LEGG MASON PARTNERS VARIABLE EQUITY TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001176343). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LEGG MASON PARTNERS VARIABLE EQUITY TRUST's holdings data on StockSifting?
Holdings data for LEGG MASON PARTNERS VARIABLE EQUITY TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.