0001752724-23-181471.txt : 20230818 0001752724-23-181471.hdr.sgml : 20230818 20230818121738 ACCESSION NUMBER: 0001752724-23-181471 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: 231184702 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 S000017010 Franklin Multi-Asset Variable Moderate Growth C000047267 Class I QLMLSX NPORT-P 1 primary_doc.xml NPORT-P false 0001176343 XXXXXXXX S000017010 C000047267 Legg Mason Partners Variable Equity Trust 811-21128 0001176343 549300W9EP2BXVLOGN89 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Franklin Multi-Asset Variable Moderate Growth S000017010 549300SKDQ1VU3QRUD94 2023-12-31 2023-06-30 N 27887576.49 30768.40 27856808.09 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 N ClearBridge Small Cap Fund 549300WKCUIK8SCOXT82 52471E316 17958.52500000 NS USD 1173948.78000000 4.214225751231 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 19243.16100000 NS USD 775499.39000000 2.783877418742 Long EC RF US N 1 N N N BrandywineGLOBAL - Diversified US Large Cap Value Fund 549300U8GEGSJ5BLBC59 524686730 110052.64700000 NS USD 1967741.33000000 7.063771712978 Long EC RF US N 1 N N N Franklin US Small Cap Equity Fund N/A 524686391 112222.46700000 NS USD 1283825.02000000 4.608658019440 Long EC RF US N 1 N N N Brandywineglobal Dynamic US Large Cap Value ETF 254900HJUU3BO06KS871 35473P462 144219.00000000 NS USD 1699938.20000000 6.102415590859 Long EC RF US N 1 N N N Western Asset Intermediate Bond Fund 549300NZV8UE1KQUNO03 957663610 156783.74700000 NS USD 1492581.27000000 5.358048435333 Long EC RF US N 1 N N N ClearBridge Appreciation Fund 549300ZFR48NDB3HQ435 52468E709 180748.97200000 NS USD 5464041.42000000 19.61474337744 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 69962.73900000 NS USD 4260730.81000000 15.29511491853 Long EC RF US N 1 N N N Franklin International Equity Fund 549300NLP1WLJBNEZJ22 524686243 289582.60000000 NS USD 4853404.38000000 17.42268663487 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 425181.21000000 NS USD 425181.21000000 1.526309865173 Long STIV RF US N 1 N N N Western Asset Core Bond Fund 549300Q2LEO7M5HGWP70 957663677 419037.37200000 NS USD 4466938.39000000 16.03535615267 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