Legg Mason Partners Variable Equity Trust · net assets $1.97B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.4M | $5.72M | $4.52M |
| Reinvestment | $0 | $0 | $20.6M |
| Redemptions | $6.16M | $3.83M | $10.6M |
| Net realized gain (non-derivative) | $39.7K | $8.02M | $0 |
| Net unrealized appreciation (non-derivative) | $96.6M | $44.7M | $-4.64M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Concord Street Trust EC | $250M | 12.74% |
| Fidelity Vip Investment Grade Bd Ii Init EC | $136M | 6.90% |
| American Funds Is Us Government Secs 1a EC | $130M | 6.63% |
| Voya Variable Funds EC | $118M | 5.99% |
| Fidelity Salem Street Trust EC | $112M | 5.70% |
| American Funds Is The Bond Fd Of Amer1a EC | $111M | 5.66% |
| Fidelity Concord Street Trust EC | $96.1M | 4.89% |
| Pimco Variable Insurance Trust EC | $92.1M | 4.68% |
| Blackrock Variable Series Funds Ii Inc EC | $87.1M | 4.43% |
| American Funds Is Growth 1a EC | $79.4M | 4.04% |
| Variable Insurance Products Fund V EC | $74.4M | 3.78% |
| Nyli Vp Newton Technology Growth - Initial Class EC | $66.1M | 3.36% |
| Variable Insurance Products Fund Iii EC | $56.1M | 2.85% |
| Lvip Clearbridge Appreciation Fund - Standard Class I EC | $49M | 2.49% |
| Pimco Variable Insurance Trust EC | $44M | 2.24% |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) EC | $41.7M | 2.12% |
| Mainstay Vp Mackay Common Stock Initl EC | $40.6M | 2.07% |
| Nylim Vp Funds Trust EC | $38.7M | 1.97% |
| Nylim Vp Funds Trust EC | $38.5M | 1.96% |
| American Funds Insurance Series - Growth-income Fund Class 1a EC | $34.6M | 1.76% |
| Nylim Vp Funds Trust EC | $30.6M | 1.56% |
| Ab Vps Relative Value Portfolio Class A EC | $30.3M | 1.54% |
| Nylim Vp Funds Trust EC | $30.1M | 1.53% |
| Variable Insurance Products Fund Ii EC | $29.9M | 1.52% |
| Blackrock Liquidity Funds STIV | $28.7M | 1.46% |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) EC | $25.1M | 1.28% |
| Nyli Vp Mfs Research - Initial Class EC | $19.6M | 1.00% |
| Nyli Vp Mfs Investors Trust - Initial Class EC | $19.5M | 0.99% |
| Putnam Variable Trust EC | $19.4M | 0.99% |
| Delaware Vip Trust EC | $15.3M | 0.78% |
| Franklin Gold And Precious Metals Vip Fund EC | $11.3M | 0.58% |
| Nylim Vp Funds Trust EC | $10.5M | 0.53% |
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