Current Market Value 449,093,639
Current Holdings 53
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 QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II . 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 53 449,094
2025-05-15 2025-03-31 NPORT-P 54 439,689
2025-02-26 2024-12-31 NPORT-P 54 448,625
2024-11-19 2024-09-30 NPORT-P 56 461,499
2024-08-20 2024-06-28 NPORT-P 57 437,969
2024-05-16 2024-03-28 NPORT-P 57 451,568
2024-02-23 2023-12-29 NPORT-P 56 431,005
2023-11-21 2023-09-29 NPORT-P 54 402,835
2023-08-18 2023-06-30 NPORT-P 53 432,383
2023-05-23 2023-03-31 NPORT-P 52 411,018
2023-02-23 2022-12-30 NPORT-P 51 413,406
2022-11-21 2022-09-30 NPORT-P 56 429,901
2022-08-19 2022-06-30 NPORT-P 56 465,065
2022-05-19 2022-03-31 NPORT-P 55 539,295
2022-02-22 2021-12-31 NPORT-P 52 559,915
2021-11-16 2021-09-30 NPORT-P 53 517,480
2021-08-19 2021-06-30 NPORT-P 54 526,354
2021-05-19 2021-03-31 NPORT-P 55 503,766
2021-02-19 2020-12-31 NPORT-P 53 484,447
2020-11-25 2020-09-30 NPORT-P 54 443,703
2020-08-24 2020-06-30 NPORT-P 54 419,811
2020-05-26 2020-03-31 NPORT-P 55 368,732
2020-02-26 2019-12-31 NPORT-P 55 481,347
2019-11-25 2019-09-30 NPORT-P 57 451,497