Legg Mason Partners Variable Equity Trust · net assets $3.1B · 30 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.3M | $17.6M | $18.6M |
| Reinvestment | $0 | $0 | $34.5M |
| Redemptions | $1.96M | $1.63M | $2.45M |
| Net realized gain (non-derivative) | $-4.1M | $12.9M | $0 |
| Net unrealized appreciation (non-derivative) | $180M | $84.7M | $-9.32M |
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 | $327M | 10.56% |
| Fidelity Salem Street Trust EC | $297M | 9.59% |
| Voya Variable Funds EC | $220M | 7.10% |
| American Funds Is Growth 1a EC | $184M | 5.94% |
| Fidelity Vip Investment Grade Bd Ii Init EC | $168M | 5.42% |
| Variable Insurance Products Fund Iii EC | $150M | 4.83% |
| Variable Insurance Products Fund V EC | $138M | 4.45% |
| Fidelity Concord Street Trust EC | $132M | 4.25% |
| American Funds Is The Bond Fd Of Amer1a EC | $130M | 4.18% |
| Nyli Vp Newton Technology Growth - Initial Class EC | $119M | 3.84% |
| Lvip Clearbridge Appreciation Fund - Standard Class I EC | $113M | 3.65% |
| Blackrock Variable Series Funds Ii Inc EC | $107M | 3.44% |
| American Funds Is Us Government Secs 1a EC | $98.8M | 3.19% |
| Mainstay Vp Mackay Common Stock Initl EC | $94.1M | 3.04% |
| Pimco Variable Insurance Trust EC | $91.6M | 2.96% |
| Nylim Vp Funds Trust EC | $78.8M | 2.54% |
| Nylim Vp Funds Trust EC | $77.5M | 2.50% |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) EC | $64.4M | 2.08% |
| Ab Vps Relative Value Portfolio Class A EC | $62.3M | 2.01% |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) EC | $61.8M | 1.99% |
| American Funds Insurance Series - Growth-income Fund Class 1a EC | $61.1M | 1.97% |
| Putnam Variable Trust EC | $60.3M | 1.94% |
| Variable Insurance Products Fund Ii EC | $53.9M | 1.74% |
| Nyli Vp Mfs Investors Trust - Initial Class EC | $37.6M | 1.21% |
| Nylim Vp Funds Trust EC | $32.5M | 1.05% |
| Delaware Vip Trust EC | $31.6M | 1.02% |
| Pimco Variable Insurance Trust EC | $30.8M | 0.99% |
| Nyli Vp Mfs Research - Initial Class EC | $30.2M | 0.98% |
| Franklin Gold And Precious Metals Vip Fund EC | $23.3M | 0.75% |
| Blackrock Liquidity Funds STIV | $22.6M | 0.73% |
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