ClearBridge Variable Appreciation Portfolio
ClearBridge Variable Appreciation Portfolio reported 59 holdings worth US$1.12B as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
ClearBridge Variable Appreciation Portfolio reported 59 holdings worth US$1.12B as of Mar 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$1.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 517K | US$90.2M | 8.0% |
| Alphabet Inc (google) Class C | 273K | US$78.6M | 7.0% |
| Microsoft Corp. | 188K | US$69.5M | 6.2% |
| Apple Inc | 214K | US$54.3M | 4.8% |
| Netflix, Inc. | 366K | US$35.2M | 3.1% |
| Amazon.com, Inc. | 157K | US$32.8M | 2.9% |
| Meta Platforms, Inc. | 56,531 | US$32.3M | 2.9% |
| Broadcom Inc. | 104K | US$32.1M | 2.9% |
| Jp Morgan Chase & Co. | 103K | US$30.2M | 2.7% |
| Johnson & Johnson | 110K | US$26.9M | 2.4% |
| Eli Lilly And Company | 28,885 | US$26.6M | 2.4% |
| Tjx Companies, Inc. (the) | 156K | US$24.9M | 2.2% |
| Berkshire Hathaway Inc. | 49,455 | US$23.7M | 2.1% |
| Walmart Inc. | 188K | US$23.4M | 2.1% |
| Eaton Corporation, Plc | 64,169 | US$23M | 2.0% |
| Exxon Mobil Corporation | 131K | US$22.3M | 2.0% |
| Asml Holding Nv | 14,940 | US$21.4M | 1.9% |
| The Travelers Companies, Inc. | 69,421 | US$20.2M | 1.8% |
| Linde Plc | 39,720 | US$19.7M | 1.8% |
| Visa Inc. | 64,206 | US$19.4M | 1.7% |
| Bank Of America Corporation | 389K | US$19M | 1.7% |
| Procter & Gamble Company (the) | 131K | US$18.9M | 1.7% |
| Rtx Corporation | 94,243 | US$18.2M | 1.6% |
| Vulcan Materials Company (holding Company) | 65,225 | US$17.8M | 1.6% |
| Waste Management, Inc. | 75,350 | US$17.3M | 1.5% |
| Thermo Fisher Scientific Inc | 32,222 | US$15.8M | 1.4% |
| Entergy Corporation | 140K | US$15.8M | 1.4% |
| Boeing Company (the) | 78,162 | US$15.6M | 1.4% |
| Honeywell International Inc. | 61,075 | US$13.8M | 1.2% |
| Coca-cola Company (the) | 181K | US$13.8M | 1.2% |
| Emerson Electric Company | 104K | US$13.6M | 1.2% |
| Stryker Corporation | 35,122 | US$11.5M | 1.0% |
| Kinder Morgan, Inc. | 327K | US$11M | 0.98% |
| Chevron Corporation | 50,892 | US$10.5M | 0.94% |
| Marsh | 59,058 | US$10.2M | 0.91% |
| Walt Disney Company (the) | 106K | US$10.2M | 0.91% |
| Arista Networks, Inc. | 80,394 | US$9.87M | 0.88% |
| Asm International N.v. | 11,523 | US$9.72M | 0.87% |
| Intercontinental Exchange Inc. | 60,746 | US$9.55M | 0.85% |
| T-mobile Us, Inc. | 42,536 | US$8.93M | 0.80% |
| American Tower Corporation (reit) | 50,770 | US$8.76M | 0.78% |
| Ecolab Inc. | 32,518 | US$8.65M | 0.77% |
| Tesla, Inc. | 21,791 | US$8.1M | 0.72% |
| Abbvie Inc. | 35,600 | US$7.74M | 0.69% |
| Sherwin-williams Company (the) | 24,148 | US$7.74M | 0.69% |
| Automatic Data Processing, Inc. | 36,653 | US$7.45M | 0.66% |
| Union Pacific Corporation | 29,789 | US$7.23M | 0.64% |
| Palo Alto Networks, Inc. | 43,709 | US$7.01M | 0.62% |
| Wec Energy Group, Inc. | 60,380 | US$6.99M | 0.62% |
| L3harris Technologies, Inc. | 19,961 | US$6.89M | 0.61% |
| Eqt Corporation | 105K | US$6.7M | 0.60% |
| Bj's Wholesale Club Holdings, Inc. | 67,773 | US$6.67M | 0.59% |
| Cme Group Inc. | 20,219 | US$5.97M | 0.53% |
| Ferguson Enterprises Inc. | 24,716 | US$5.77M | 0.51% |
| Boston Scientific Corporation | 83,621 | US$5.25M | 0.47% |
| International Paper Company | 92,329 | US$3.3M | 0.29% |
| Roblox Corporation | 52,352 | US$2.96M | 0.26% |
| Mccormick & Company, Incorporated | 44,070 | US$2.22M | 0.20% |
| Solstice Advanced Materials Inc. | 20,705 | US$1.58M | 0.14% |
Source
View original at SEC
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