0001752724-22-183510.txt : 20220819
0001752724-22-183510.hdr.sgml : 20220819
20220819123024
ACCESSION NUMBER: 0001752724-22-183510
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220819
DATE AS OF CHANGE: 20220819
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS VARIABLE EQUITY TRUST
CENTRAL INDEX KEY: 0001176343
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21128
FILM NUMBER: 221179779
BUSINESS ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1-877-721-1926
MAIL ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason Partners Variable Portfolios IV
DATE OF NAME CHANGE: 20060501
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY MULTIPLE DISCIPLINE TRUST
DATE OF NAME CHANGE: 20021004
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY MULTIPLE DISCIPLINE ACCOUNT TRUST
DATE OF NAME CHANGE: 20020626
0001176343
S000016937
ClearBridge Variable Mid Cap Portfolio
C000047121
Class I
QLMMIX
C000047122
Class II
QLMPTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001176343
XXXXXXXX
S000016937
C000047122
C000047121
Legg Mason Partners Variable Equity Trust
811-21128
0001176343
549300W9EP2BXVLOGN89
620 Eighth Avenue
47thFloor
New York
10018
1-877-721-1926
ClearBridge Variable Mid Cap Portfolio
S000016937
549300V25RD6Q1KR3694
2022-12-31
2022-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
66270.45000000
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
48500.00000000
NS
USD
3726255.00000000
1.772750227506
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
7800.00000000
NS
USD
2703792.00000000
1.286317732718
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
19600.00000000
NS
USD
1733816.00000000
0.824855708601
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
146500.00000000
NS
USD
4556150.00000000
2.167569301900
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
79500.00000000
NS
USD
2388180.00000000
1.136166644077
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
40700.00000000
NS
USD
3361006.00000000
1.598984543771
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
302000.00000000
NS
USD
4520940.00000000
2.150818291700
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
10000.00000000
NS
USD
2167000.00000000
1.030941184381
Long
EC
CORP
IE
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
8500.00000000
NS
USD
3188435.00000000
1.516884612469
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
25700.00000000
NS
USD
3727271.00000000
1.773233585255
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
5900.00000000
NS
USD
1649699.00000000
0.784837397753
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
35700.00000000
NS
USD
2875992.00000000
1.368241162321
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
4518683.84000000
NS
USD
4518683.84000000
2.149744933019
Long
STIV
RF
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
61966.00000000
NS
USD
1420880.38000000
0.675977896548
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
62500.00000000
NS
USD
1356250.00000000
0.645230263644
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
26100.00000000
NS
USD
2475063.00000000
1.177500867853
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
231600.00000000
NS
USD
3209976.00000000
1.527132653103
Long
EC
CORP
GB
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
152100.00000000
NS
USD
2527902.00000000
1.202638801051
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GR
416515104
83700.00000000
NS
USD
5476491.00000000
2.605417682414
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
55900.00000000
NS
USD
3946540.00000000
1.877549894696
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
144500.00000000
NS
USD
3018605.00000000
1.436088700451
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
64200.00000000
NS
USD
2794626.00000000
1.329531628215
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
39300.00000000
NS
USD
2702661.00000000
1.285779664199
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
58500.00000000
NS
USD
2943135.00000000
1.400184163679
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
111300.00000000
NS
USD
3162033.00000000
1.504323971422
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
57300.00000000
NS
USD
5103711.00000000
2.428069156935
Long
EC
CORP
IE
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
85600.00000000
NS
USD
2876160.00000000
1.368321087618
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
520000.00000000
NS
USD
4165200.00000000
1.981576474934
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORP
12514G108
21500.00000000
NS
USD
3387540.00000000
1.611607983266
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
65500.00000000
NS
USD
4283045.00000000
2.037640740681
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
9600.00000000
NS
USD
1650816.00000000
0.785368805830
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
54900.00000000
NS
USD
3622851.00000000
1.723556207095
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
27700.00000000
NS
USD
1945371.00000000
0.925502114813
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
213500.00000000
NS
USD
4146170.00000000
1.972523032046
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
40100.00000000
NS
USD
3387247.00000000
1.611468589742
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
120000.00000000
NS
USD
5458800.00000000
2.597001263174
Long
EC
CORP
BM
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
39000.00000000
NS
USD
1357980.00000000
0.646053303906
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
31400.00000000
NS
USD
3368906.00000000
1.602742935721
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
25700.00000000
NS
USD
4753986.00000000
2.261688951255
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
90000.00000000
NS
USD
1850400.00000000
0.880320058873
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
27500.00000000
NS
USD
3790875.00000000
1.803492922169
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
34600.00000000
NS
USD
2759696.00000000
1.312913826844
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
77300.00000000
NS
USD
5540864.00000000
2.636042867860
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
17800.00000000
NS
USD
2836608.00000000
1.349504389083
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
26200.00000000
NS
USD
3778040.00000000
1.797386724614
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
205900.00000000
NS
USD
6675278.00000000
3.175735582553
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
105100.00000000
NS
USD
3269661.00000000
1.555527542161
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
48200.00000000
NS
USD
4355352.00000000
2.072040493436
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
N/A
Aspen Technology Inc
29109X106
9702.00000000
NS
USD
1782063.36000000
0.847809188278
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
8700.00000000
NS
USD
2381016.00000000
1.132758401047
Long
EC
CORP
IL
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
115700.00000000
NS
USD
1705418.00000000
0.811345478903
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
48677.00000000
NS
USD
5525813.04000000
2.628882436606
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
37500.00000000
NS
USD
846750.00000000
0.402837770131
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
17300.00000000
NS
USD
2192775.00000000
1.043203532801
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
325000.00000000
NS
USD
2671500.00000000
1.270954948811
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
95000.00000000
NS
USD
2587800.00000000
1.231135023969
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
57200.00000000
NS
USD
5894460.00000000
2.804264685596
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
152425.00000000
NS
USD
1341340.00000000
0.638136893519
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
13800.00000000
NS
USD
2552310.00000000
1.214250804941
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
150000.00000000
NS
USD
1504500.00000000
0.715759580941
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
132500.00000000
NS
USD
6092350.00000000
2.898410025225
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
34700.00000000
NS
USD
7740876.00000000
3.682689373136
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
47700.00000000
NS
USD
3905676.00000000
1.858109017650
Long
EC
CORP
US
N
1
N
N
N
Western Asset Premier Institutional US Treasury Reserves
549300FS1J68EF5THY28
Western Asset Premier Institutional US Treasury Reserves
52470G478
1129670.86000000
NS
USD
1129670.86000000
0.537436185680
Long
STIV
RF
US
N
1
N
N
N
2022-08-18
Legg Mason Partners Variable Equity Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer