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
American Funds IS The Bond Fd of Amer1A
000000000
12116444.28000000
NS
USD
114258069.56000000
9.493298919590
Long
EC
CORP
US
N
1
N
N
N
Fidelity 500 Index Fund
VNHOOHES3TKXOTQ3FS51
Fidelity 500 Index Fund
315911750
573055.12200000
NS
USD
88829274.46000000
7.380510265108
Long
EC
RF
US
N
1
N
N
N
Columbia Variable Portfolio - Emerging Markets Bond Fund
N/A
Columbia Variable Portfolio - Emerging Markets Bond Fund
19766L586
2270114.82100000
NS
USD
17162068.05000000
1.425935539646
Long
EC
RF
US
N
1
N
N
N
MainStay VPFidty InsAM Utilts Pf Initl
N/A
MainStay VPFidty InsAM Utilts Pf Initl
000000000
2624619.72400000
NS
USD
33487260.60000000
2.782338053655
Long
EC
RF
US
N
2
N
N
N
Fidelity VIP Equity Income Portfolio
N/A
Fidelity VIP Equity Income Portfolio
922174305
1296135.54100000
NS
USD
31729398.04000000
2.636283470325
Long
EC
RF
US
N
1
N
N
N
PIMCO International Bond Portfolio U.S. Dollar-Hedged
549300P9300R3FCSTO42
PIMCO International Bond Portfolio U.S. Dollar-Hedged
693394694
3191406.90600000
NS
USD
30094967.12000000
2.500484385440
Long
EC
RF
US
N
1
N
N
N
MainStay VP PIMCO Real Return Init
N/A
MainStay VP PIMCO Real Return Init
000000000
3514149.56000000
NS
USD
29330497.89000000
2.436967340709
Long
EC
RF
US
N
2
N
N
N
Western Asset Core Plus VIT Portfolio
549300ZKZMJ585OXJ739
Western Asset Core Plus VIT Portfolio
52467K771
12993075.13600000
NS
USD
64575583.43000000
5.365356851981
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity Funds Treasury Trust Fund Portfolio
549300U5PI8CHFJM7202
BlackRock Liquidity Funds Treasury Trust Fund Portfolio
09248U551
32497020.55000000
NS
USD
32497020.55000000
2.700062509941
Long
STIV
RF
US
N
1
N
N
N
Fidelity US Bond Index
5VUJ0DJSDOFYE2WQN531
Fidelity US Bond Index
316146356
14266324.79600000
NS
USD
146372492.41000000
12.16157273971
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Common Stock Initl
N/A
MainStay VP MacKay Common Stock Initl
000000000
1982430.67800000
NS
USD
48584816.33000000
4.036740565898
Long
EC
RF
US
N
2
N
N
N
Fidelity International Index Fund
N/A
Fidelity International Index Fund
315911727
870357.32000000
NS
USD
40175693.89000000
3.338056321697
Long
EC
RF
US
N
1
N
N
N
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
N/A
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
922177324
2811822.66000000
NS
USD
29299192.12000000
2.434366254994
Long
EC
RF
US
N
1
N
N
N
Delaware VIP Small Cap Value Series
549300V02QTMX38GSE96
Delaware VIP Small Cap Value Series
246493670
518114.38400000
NS
USD
18507045.80000000
1.537684984303
Long
EC
RF
US
N
2
N
N
N
MFS VIT Investors Trust Init
N/A
MFS VIT Investors Trust Init
000000000
1002478.82200000
NS
USD
36029088.86000000
2.993529574459
Long
EC
CORP
US
N
1
N
N
N
American Funds IS Growth 1A
N/A
American Funds IS Growth 1A
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NS
USD
50283500.26000000
4.177878206149
Long
EC
RF
US
N
2
N
N
N
MainStay VP Epoch US Equity Yield Initl
N/A
MainStay VP Epoch US Equity Yield Initl
000000000
1366589.47100000
NS
USD
23559592.50000000
1.957483220988
Long
EC
RF
US
N
2
N
N
N
BNY Mellon IP Technology Growth Init
N/A
BNY Mellon IP Technology Growth Init
000000000
1062025.55500000
NS
USD
25892183.03000000
2.151289918787
Long
EC
RF
US
N
1
N
N
N
BlackRock High Yield VI Fund
UT2CQXX2NAVCUUUA7P13
BlackRock High Yield VI Fund
09258X107
3479623.51900000
NS
USD
22965515.23000000
1.908123441612
Long
EC
CORP
US
N
1
N
N
N
Invesco VI International Growth Fund
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Invesco VI International Growth Fund
008892507
1070981.86400000
NS
USD
35117495.32000000
2.917788491122
Long
EC
RF
US
N
2
N
N
N
MainStay VP Eagle Small Growth Init
N/A
MainStay VP Eagle Small Growth Init
000000000
1748527.96400000
NS
USD
18277712.51000000
1.518630492287
Long
EC
RF
US
N
2
N
N
N
MainStay VP Bond Init
N/A
MainStay VP Bond Init
000000000
2856189.80500000
NS
USD
35220818.96000000
2.926373286960
Long
EC
RF
US
N
2
N
N
N
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio
H39OKPBXOUBYCSFNP849
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio
315802207
484819.53300000
NS
USD
25889363.06000000
2.151055617453
Long
EC
CORP
US
N
1
N
N
N
MainStay VP MacKay Intl Eq Initl
N/A
MainStay VP MacKay Intl Eq Initl
000000000
2122764.28800000
NS
USD
23075721.47000000
1.917280088343
Long
EC
CORP
US
N
1
N
N
N
PIMCO VIT Total Return Portfolio
WXIJUDZ58N7QM7IEFC20
PIMCO VIT Total Return Portfolio
693394785
8127827.36400000
NS
USD
73150446.28000000
6.077811880698
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Convertible Initl
N/A
MainStay VP MacKay Convertible Initl
000000000
1589405.17300000
NS
USD
23111381.68000000
1.920242969077
Long
EC
RF
US
N
2
N
N
N
ClearBridge Variable Appreciation Portfolio
549300JPS8VIXKYYNE50
ClearBridge Variable Appreciation Portfolio
52467W882
967964.18700000
NS
USD
54622219.07000000
4.538367007947
Long
EC
RF
US
N
1
N
N
N
MFS Variable Insurance Trust - Research Series
N/A
MFS Variable Insurance Trust - Research Series
55273F308
972482.43700000
NS
USD
30477599.58000000
2.532275963340
Long
EC
RF
US
N
1
N
N
N
2023-08-17
Legg Mason Partners Variable Equity Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer