0001752724-23-181600.txt : 20230818 0001752724-23-181600.hdr.sgml : 20230818 20230818130135 ACCESSION NUMBER: 0001752724-23-181600 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: 231184899 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 S000017011 Franklin Multi-Asset Variable Growth C000047268 Class I QLMLTX NPORT-P 1 primary_doc.xml NPORT-P false 0001176343 XXXXXXXX S000017011 C000047268 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 Growth S000017011 549300IEUXYIJFUCT167 2023-12-31 2023-06-30 N 74539549.07 34892.93 74504656.14 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 Western Asset Core Bond Fund 549300Q2LEO7M5HGWP70 957663677 622265.89500000 NS USD 6633354.44000000 8.903275021544 Long EC RF US N 1 N N N Western Asset Intermediate Bond Fund 549300NZV8UE1KQUNO03 957663610 232553.38900000 NS USD 2213908.26000000 2.971503225033 Long EC RF US N 1 N N N ClearBridge Appreciation Fund 549300ZFR48NDB3HQ435 52468E709 536172.22700000 NS USD 16208486.42000000 21.75499795548 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1197836.65000000 NS USD 1197836.65000000 1.607733948532 Long STIV RF US N 1 N N N Franklin US Small Cap Equity Fund N/A 524686391 338697.30900000 NS USD 3874697.21000000 5.200610821851 Long EC RF US N 1 N N N Brandywineglobal Dynamic US Large Cap Value ETF 254900HJUU3BO06KS871 35473P462 495595.00000000 NS USD 5841677.38000000 7.840687659873 Long EC RF US N 1 N N N Franklin International Equity Fund 549300NLP1WLJBNEZJ22 524686243 839507.70300000 NS USD 14070149.10000000 18.88492589451 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 58307.44200000 NS USD 2349789.91000000 3.153883303057 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 210143.31500000 NS USD 12797727.88000000 17.17708468575 Long EC RF US N 1 N N N ClearBridge Small Cap Fund 549300WKCUIK8SCOXT82 52471E316 52234.66200000 NS USD 3414579.85000000 4.583042224346 Long EC RF US N 1 N N N BrandywineGLOBAL - Diversified US Large Cap Value Fund 549300U8GEGSJ5BLBC59 524686730 330287.52800000 NS USD 5905541.00000000 7.926405282514 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