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LEGG MASON PARTNERS VARIABLE EQUITY TRUST

CIK: 0001176343 Equity
Report date: 2026-05-28
AUM $394M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

64 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RGTI Rigetti Computing Inc Since 2026-07-07 76655K103 Equity (Common)
0.32%
 $1.25 88,900
2 MGRC McGrath RentCorp. Since 2026-07-07 580589109 Equity (Common)
1.38%
 $5.45 49,400
3 TREX TREX COMPANY INC Since 2026-07-07 89531P105 Equity (Common)
0.95%
 $3.76 103,127
4 PTGX Protagonist Therapeutics Inc Since 2026-07-07 74366E102 Equity (Common)
1.10%
 $4.33 41,100
5 SSD Simpson Manufacturing Co Inc. Since 2026-07-07 829073105 Equity (Common)
0.59%
 $2.32 13,500
6 FOUR Shift4 Payments Inc Since 2026-07-07 82452J109 Equity (Common)
1.02%
 $4.03 92,125
7 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
1.45%
 $5.72 77,000
8 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
1.77%
 $6.99 221,715
9 GXO GXO Logistics Inc. Since 2026-07-07 36262G101 Equity (Common)
1.78%
 $7.04 135,685
10 IONQ Ionq Inc Since 2026-07-07 46222L108 Equity (Common)
0.45%
 $1.78 61,600
11 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W108 Equity (Common)
1.24%
 $4.89 35,200
12 TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 87650L103 Equity (Common)
1.19%
 $4.69 66,800
13 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
1.29%
 $5.09 10,600
14 CLBT Cellebrite Di Ltd Since 2026-07-07 — Equity (Common)
0.33%
 $1.28 93,200
15 GLBE GLOBAL-E ONLINE LTD Since 2026-07-07 — Equity (Common)
1.44%
 $5.66 183,600
16 FN Fabrinet Since 2026-07-07 — Equity (Common)
2.57%
 $10.12 19,400
17 INTA Intapp Inc Since 2026-07-07 45827U109 Equity (Common)
0.66%
 $2.61 101,500
18 NCNO Ncino Inc. Since 2026-07-07 63947X101 Equity (Common)
0.54%
 $2.13 142,200
19 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 — Equity (Common)
1.14%
 $4.51 48,100
20 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
1.32%
 $5.19 73,600
21 NMIH NMI Holdings Inc Since 2026-07-07 629209305 Equity (Common)
0.96%
 $3.79 100,900
22 UTI Universal Technical Institute, Inc. Since 2026-07-07 913915104 Equity (Common)
0.79%
 $3.10 86,000
23 KVYO Klaviyo Inc Since 2026-07-07 49845K101 Equity (Common)
1.03%
 $4.06 208,549
24 MIRM Mirum Pharmaceuticals Inc. Since 2026-07-07 604749101 Equity (Common)
1.75%
 $6.92 74,900
25 ROAD Construction Partners Inc. Since 2026-07-07 21044C107 Equity (Common)
2.15%
 $8.47 76,200
26 WHD CACTUS INC Since 2026-07-07 127203107 Equity (Common)
1.58%
 $6.21 131,180
27 LSCC Lattice Semiconductor Corporation Since 2026-07-07 518415104 Equity (Common)
3.42%
 $13.47 145,250
28 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.38%
 $1.52 8,800
29 PCVX Vaxcyte Inc Since 2026-07-07 92243G108 Equity (Common)
0.27%
 $1.06 18,300
30 AROC Archrock Inc Since 2026-07-07 03957W106 Equity (Common)
0.74%
 $2.91 83,500
31 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
1.26%
 $4.96 32,041
32 SGRY Surgery Partners Inc Since 2026-07-07 86881A100 Equity (Common)
0.93%
 $3.66 307,298
33 TRUP Trupanion Inc Since 2026-07-07 898202106 Equity (Common)
0.37%
 $1.45 56,639
34 VRNS VARONIS SYSTEMS INC Since 2026-07-07 922280102 Equity (Common)
1.13%
 $4.46 207,567
35 PEN PENUMBRA INC Since 2026-07-07 70975L107 Equity (Common)
0.69%
 $2.73 8,326
36 HQY Healthequity Inc Since 2026-07-07 42226A107 Equity (Common)
1.62%
 $6.40 76,532
37 SPT Sprout Social Inc. Since 2026-07-07 85209W109 Equity (Common)
0.17%
 $0.69 120,650
38 ZETA Zeta Global Holdings Corp Since 2026-07-07 98956A105 Equity (Common)
0.95%
 $3.74 234,670
39 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
2.19%
 $8.63 252,800
40 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
1.08%
 $4.28 49,200
41 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.48%
 $1.88 3,600
42 PJT PJT Partners Inc. Since 2026-07-07 69343T107 Equity (Common)
1.88%
 $7.42 53,101
43 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
3.72%
 $14.67 108,269
44 XMTR Xometry Inc Since 2026-07-07 98423F109 Equity (Common)
1.03%
 $4.07 99,587
45 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
2.30%
 $9.08 12,473
46 CASH Pathward Financial Inc Since 2026-07-07 59100U108 Equity (Common)
0.69%
 $2.73 30,600
47 KRMN KARMAN HOLDINGS INC Since 2026-07-07 485924104 Equity (Common)
0.71%
 $2.79 34,800
48 LMB Limbach Holdings Inc. Since 2026-07-07 53263P105 Equity (Common)
0.34%
 $1.34 17,200
49 DYN DYNE THERAPEUTICS INC Since 2026-07-07 26818M108 Equity (Common)
0.25%
 $0.98 54,200
50 YSS YORK SPACE SYSTEMS INC Since 2026-07-07 987084100 Equity (Common)
0.36%
 $1.42 64,090
51 ELF E L F Beauty Inc Since 2026-07-07 26856L103 Equity (Common)
0.53%
 $2.10 34,600
52 MOG.B Moog Inc. Since 2026-07-07 615394202 Equity (Common)
1.74%
 $6.86 23,437
53 CGON CG ONCOLOGY INC Since 2026-07-07 156944100 Equity (Common)
0.86%
 $3.40 50,200
54 BWXT BWX Technologies Inc. Since 2026-07-07 05605H100 Equity (Common)
2.59%
 $10.20 49,900
55 TGTX TG Therapeutics Inc Since 2026-07-07 88322Q108 Equity (Common)
1.74%
 $6.85 206,100
56 GO GROCERY OUTLET HOLDING CORP Since 2026-07-07 39874R101 Equity (Common)
0.31%
 $1.24 175,686
57 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.77%
 $3.03 20,700
58 RDNT Radnet Inc Since 2026-07-07 750491102 Equity (Common)
1.37%
 $5.42 96,900
59 RMBS Rambus Inc. Since 2026-07-07 750917106 Equity (Common)
0.79%
 $3.13 36,400
60 MTDR Matador Resources Company Since 2026-07-07 576485205 Equity (Common)
1.66%
 $6.53 103,400
61 CAI Caris Life Sciences Inc. Since 2026-07-07 142152107 Equity (Common)
0.61%
 $2.41 134,707
62 FTAI FTAI Aviation Ltd Since 2026-07-07 — Equity (Common)
1.07%
 $4.24 17,300
63 BETA BETA TECHNOLOGIES INC Since 2026-07-07 086921103 Equity (Common)
0.17%
 $0.66 44,583
64 BROS Dutch Bros Inc Since 2026-07-07 26701L100 Equity (Common)
1.59%
 $6.28 123,905
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 $394M 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 64 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 $394M 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 Rigetti Computing Inc, McGrath RentCorp., TREX COMPANY INC , among others. The complete list of all 64 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.