0001752724-23-181469.txt : 20230818 0001752724-23-181469.hdr.sgml : 20230818 20230818121738 ACCESSION NUMBER: 0001752724-23-181469 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: 231184700 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 2023-12-31 2023-06-30 N 1203940384.59 374895.63 1203565488.96 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 380785.17000000 N American Funds IS The Bond Fd of Amer1A N/A 000000000 12116444.28000000 NS USD 114258069.56000000 9.493298919590 Long EC CORP US N 1 N N N Fidelity 500 Index Fund VNHOOHES3TKXOTQ3FS51 315911750 573055.12200000 NS USD 88829274.46000000 7.380510265108 Long EC RF US N 1 N N N Columbia Variable Portfolio - 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