0001752724-22-183522.txt : 20220819 0001752724-22-183522.hdr.sgml : 20220819 20220819123034 ACCESSION NUMBER: 0001752724-22-183522 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: 221179791 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 S000068273 Franklin Templeton Moderate Model Portfolio C000218578 Class II QLMAFX C000218579 Class I QLMAEX NPORT-P 1 primary_doc.xml NPORT-P false 0001176343 XXXXXXXX S000068273 C000218579 C000218578 Legg Mason Partners Variable Equity Trust 811-21128 0001176343 549300W9EP2BXVLOGN89 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Franklin Templeton Moderate Model Portfolio S000068273 54930032BXZRBBQFVG10 2022-12-31 2022-06-30 N 887953948.89 293553.54 887660395.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1067716.70000000 N MainStay VP Epoch US Equity Yield Initl N/A 000000000 1591352.98500000 NS USD 26459903.49000000 2.980858854198 Long EC RF US N 2 N N N PIMCO International Bond Portfolio U.S. Dollar-Hedged 549300P9300R3FCSTO42 693394694 2720045.83600000 NS USD 26574847.82000000 2.993807987740 Long EC RF US N 1 N N N MainStay VP MacKay Convertible Initl N/A 000000000 1141522.12900000 NS USD 17464032.90000000 1.967422788206 Long EC RF US N 2 N N N PIMCO VIT Total Return Portfolio WXIJUDZ58N7QM7IEFC20 693394785 5996336.28900000 NS USD 56425524.48000000 6.356656754721 Long EC RF US N 1 N N N MainStay VPFidty InsAM Utilts Pf Initl N/A 000000000 1923937.21800000 NS USD 25855407.49000000 2.912758936350 Long EC RF US N 2 N N N Fidelity VIP Equity Income Portfolio N/A 922174305 1035074.59000000 NS USD 24148290.18000000 2.720442446965 Long EC RF US N 1 N N N ClearBridge Variable Appreciation Portfolio 549300JPS8VIXKYYNE50 52467W882 792490.53400000 NS USD 40147570.45000000 4.522852507593 Long EC RF US N 1 N N N MainStay VP MacKay Common Stock Initl N/A 000000000 1608802.17000000 NS USD 43427684.02000000 4.892375986074 Long EC RF US N 2 N N N Fidelity 500 Index Fund VNHOOHES3TKXOTQ3FS51 315911750 675669.69700000 NS USD 89134346.43000000 10.04149186974 Long EC RF US N 1 N N N BNY Mellon IP Technology Growth Init N/A 000000000 838088.71300000 NS USD 15915304.66000000 1.792949729803 Long EC RF US N 1 N N N American Funds IS The Bond Fd of Amer1A N/A 000000000 8879389.58000000 NS USD 87550781.26000000 9.863094232730 Long EC CORP US N 1 N N N MFS Variable Insurance Trust - 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