0001752724-23-181446.txt : 20230818 0001752724-23-181446.hdr.sgml : 20230818 20230818121730 ACCESSION NUMBER: 0001752724-23-181446 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20231231 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: 231184677 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 S000068275 Franklin Templeton Moderately Conservative Model Portfolio C000218582 Class I QLMAGX C000218583 Class II QLMAHX NPORT-P 1 primary_doc.xml NPORT-P false 0001176343 XXXXXXXX S000068275 C000218582 C000218583 Legg Mason Partners Variable Equity Trust 811-21128 0001176343 549300W9EP2BXVLOGN89 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Franklin Templeton Moderately Conservative Model Portfolio S000068275 549300PJG3C9WJK3OL06 2023-12-31 2023-06-30 N 416880206.01 153183.40 416727022.61 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 790785.86000000 N MainStay VP MacKay Convertible Initl N/A 000000000 587340.01000000 NS USD 8540452.35000000 2.049411697976 Long EC RF US N 2 N N N PIMCO VIT Total Return Portfolio WXIJUDZ58N7QM7IEFC20 693394785 3118108.39900000 NS USD 28062975.59000000 6.734138672898 Long EC RF US N 1 N N N Fidelity VIP Equity Income Portfolio N/A 922174305 380285.94600000 NS USD 9309399.96000000 2.233932395766 Long EC RF US N 1 N N N PIMCO International Bond Portfolio U.S. Dollar-Hedged 549300P9300R3FCSTO42 693394694 2575273.30600000 NS USD 24284827.28000000 5.827514406889 Long EC RF US N 1 N N N Invesco VI International Growth Fund 549300OD9RBN8ENNHU41 008892507 253908.69300000 NS USD 8325666.04000000 1.997870449546 Long EC RF US N 2 N N N BlackRock Liquidity Funds Treasury Trust Fund Portfolio 549300U5PI8CHFJM7202 09248U551 11167684.20000000 NS USD 11167684.20000000 2.679856019428 Long STIV RF US N 1 N N N American Funds IS The Bond Fd of Amer1A N/A 000000000 4632943.61900000 NS USD 43688658.33000000 10.48375938195 Long EC CORP US N 1 N N N MainStay VP Eagle Small Growth Init N/A 000000000 517825.01000000 NS USD 5412928.39000000 1.298914660272 Long EC RF US N 2 N N N Western Asset Core Plus VIT Portfolio 549300ZKZMJ585OXJ739 52467K771 5705455.13600000 NS USD 28356112.03000000 6.804481229079 Long EC RF US N 1 N N N Fidelity International Index Fund N/A 315911727 417551.29100000 NS USD 19274167.59000000 4.625130251761 Long EC RF US N 1 N N N MainStay VP Epoch US Equity Yield Initl N/A 000000000 485796.27800000 NS USD 8374982.09000000 2.009704587321 Long EC RF US N 2 N N N MainStay VP Bond Init N/A 000000000 2288410.79500000 NS USD 28219308.88000000 6.771653228355 Long EC RF US N 2 N N N MainStay VPFidty InsAM Utilts Pf Initl N/A 000000000 935702.16300000 NS USD 11938530.33000000 2.864832296026 Long EC RF US N 2 N N N Fidelity 500 Index Fund VNHOOHES3TKXOTQ3FS51 315911750 170111.44400000 NS USD 26368974.93000000 6.327637397941 Long EC RF US N 1 N N N MFS VIT Investors Trust Init N/A 000000000 266882.17200000 NS USD 9591745.26000000 2.301685453447 Long EC CORP US N 1 N N N American Funds IS Growth 1A N/A 000000000 101334.27900000 NS USD 9015710.80000000 2.163457205998 Long EC RF US N 2 N N N MFS Variable Insurance Trust - 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