0001752724-23-181601.txt : 20230818
0001752724-23-181601.hdr.sgml : 20230818
20230818130135
ACCESSION NUMBER: 0001752724-23-181601
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: 231184900
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
S000068274
Franklin Templeton Moderately Aggressive Model Portfolio
C000218580
Class II
QLMADX
C000218581
Class I
QLMACX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001176343
XXXXXXXX
S000068274
C000218581
C000218580
Legg Mason Partners Variable Equity Trust
811-21128
0001176343
549300W9EP2BXVLOGN89
620 Eighth Avenue
47thFloor
New York
10018
1-877-721-1926
Franklin Templeton Moderately Aggressive Model Portfolio
S000068274
5493001JQ7JYNCZAGH30
2023-12-31
2023-06-30
N
1485717035.56
450427.43
1485266608.13
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
1156198.20000000
N
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
N/A
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
922177324
4046541.19400000
NS
USD
42164959.24000000
2.838881518590
Long
EC
RF
US
N
1
N
N
N
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio
H39OKPBXOUBYCSFNP849
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio
315802207
1173673.03600000
NS
USD
62674140.12000000
4.219723231973
Long
EC
CORP
US
N
1
N
N
N
PIMCO VIT Total Return Portfolio
WXIJUDZ58N7QM7IEFC20
PIMCO VIT Total Return Portfolio
693394785
7274559.99300000
NS
USD
65471039.94000000
4.408032846199
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Intl Eq Initl
N/A
MainStay VP MacKay Intl Eq Initl
000000000
2569441.86200000
NS
USD
27931374.71000000
1.880563028691
Long
EC
CORP
US
N
1
N
N
N
MainStay VP Eagle Small Growth Init
N/A
MainStay VP Eagle Small Growth Init
000000000
2821567.61000000
NS
USD
29494410.54000000
1.985799073281
Long
EC
RF
US
N
2
N
N
N
Fidelity US Bond Index
5VUJ0DJSDOFYE2WQN531
Fidelity US Bond Index
316146356
14195317.59800000
NS
USD
145643958.56000000
9.805913481308
Long
EC
RF
US
N
1
N
N
N
Fidelity International Index Fund
N/A
Fidelity International Index Fund
315911727
1563466.91600000
NS
USD
72169632.84000000
4.859035572802
Long
EC
RF
US
N
1
N
N
N
MainStay VP PIMCO Real Return Init
N/A
MainStay VP PIMCO Real Return Init
000000000
3491360.08100000
NS
USD
29140287.78000000
1.961956703294
Long
EC
RF
US
N
2
N
N
N
ClearBridge Variable Appreciation Portfolio
549300JPS8VIXKYYNE50
ClearBridge Variable Appreciation Portfolio
52467W882
1483425.06500000
NS
USD
83709676.42000000
5.636003392373
Long
EC
RF
US
N
1
N
N
N
American Funds IS The Bond Fd of Amer1A
N/A
American Funds IS The Bond Fd of Amer1A
000000000
4633447.95200000
NS
USD
43693414.19000000
2.941789302394
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds Treasury Trust Fund Portfolio
549300U5PI8CHFJM7202
BlackRock Liquidity Funds Treasury Trust Fund Portfolio
09248U551
20810858.35000000
NS
USD
20810858.35000000
1.401153047950
Long
STIV
RF
US
N
1
N
N
N
MainStay VP Bond Init
N/A
MainStay VP Bond Init
000000000
2957820.32000000
NS
USD
36474065.49000000
2.455725139873
Long
EC
RF
US
N
2
N
N
N
BNY Mellon IP Technology Growth Init
N/A
BNY Mellon IP Technology Growth Init
000000000
1273414.57900000
NS
USD
31045847.44000000
2.090254185347
Long
EC
RF
US
N
1
N
N
N
Delaware VIP Small Cap Value Series
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Delaware VIP Small Cap Value Series
246493670
940854.36700000
NS
USD
33607317.99000000
2.262712822468
Long
EC
RF
US
N
2
N
N
N
MFS VIT Investors Trust Init
N/A
MFS VIT Investors Trust Init
000000000
1618920.31300000
NS
USD
58183996.05000000
3.917410903302
Long
EC
CORP
US
N
1
N
N
N
PIMCO International Bond Portfolio U.S. Dollar-Hedged
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PIMCO International Bond Portfolio U.S. Dollar-Hedged
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2933251.04700000
NS
USD
27660557.37000000
1.862329444329
Long
EC
RF
US
N
1
N
N
N
Invesco VI International Growth Fund
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Invesco VI International Growth Fund
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NS
USD
49595131.32000000
3.339139993353
Long
EC
RF
US
N
2
N
N
N
MainStay VP MacKay Common Stock Initl
N/A
MainStay VP MacKay Common Stock Initl
000000000
3000805.24700000
NS
USD
73542834.75000000
4.951490483085
Long
EC
RF
US
N
2
N
N
N
MFS Variable Insurance Trust - Research Series
N/A
MFS Variable Insurance Trust - Research Series
55273F308
1649276.92500000
NS
USD
51688338.83000000
3.480071426036
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
2297871.68800000
NS
USD
17371909.96000000
1.169615600654
Long
EC
RF
US
N
1
N
N
N
Western Asset Core Plus VIT Portfolio
549300ZKZMJ585OXJ739
Western Asset Core Plus VIT Portfolio
52467K771
10309379.15300000
NS
USD
51237614.39000000
3.449725060102
Long
EC
RF
US
N
1
N
N
N
Fidelity VIP Equity Income Portfolio
N/A
Fidelity VIP Equity Income Portfolio
922174305
2761871.85400000
NS
USD
67610622.99000000
4.552086650296
Long
EC
RF
US
N
1
N
N
N
MainStay VPFidty InsAM Utilts Pf Initl
N/A
MainStay VPFidty InsAM Utilts Pf Initl
000000000
3410697.76000000
NS
USD
43516751.65000000
2.929894970492
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
3316215.60300000
NS
USD
57170562.13000000
3.849178444937
Long
EC
RF
US
N
2
N
N
N
Fidelity 500 Index Fund
VNHOOHES3TKXOTQ3FS51
Fidelity 500 Index Fund
315911750
937579.33500000
NS
USD
145334172.72000000
9.785056226570
Long
EC
RF
US
N
1
N
N
N
BlackRock High Yield VI Fund
UT2CQXX2NAVCUUUA7P13
BlackRock High Yield VI Fund
09258X107
3170289.79000000
NS
USD
20923912.61000000
1.408764762869
Long
EC
CORP
US
N
1
N
N
N
American Funds IS Growth 1A
N/A
American Funds IS Growth 1A
000000000
1077558.42000000
NS
USD
95870372.63000000
6.454758499600
Long
EC
RF
US
N
2
N
N
N
2023-08-17
Legg Mason Partners Variable Equity Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer