ClearBridge Variable Appreciation Portfolio (CVAPX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 8.04% of fund assets.
ClearBridge Variable Appreciation Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVAPX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.04% | $90,217,817.60 | 517,304 |
|
-
MICROSOFT CORP
|
6.19% | $69,480,909.00 | 187,700 |
|
-
Alphabet Inc.
|
5.43% | $60,895,143.40 | 211,765 |
|
-
Apple Inc.
|
4.84% | $54,308,775.89 | 213,991 |
|
-
NETFLIX INC
|
3.13% | $35,163,112.65 | 365,711 |
|
-
AMAZON COM INC
|
2.92% | $32,771,284.50 | 157,350 |
|
-
Meta Platforms, Inc.
|
2.88% | $32,343,081.03 | 56,531 |
|
-
Broadcom Inc.
|
2.86% | $32,076,378.36 | 103,636 |
|
-
JPMORGAN CHASE & CO
|
2.69% | $30,190,523.28 | 102,633 |
|
-
JOHNSON & JOHNSON
|
2.39% | $26,857,845.00 | 109,875 |
|
-
ELI LILLY & Co
|
2.37% | $26,567,556.45 | 28,885 |
|
-
TJX COMPANIES INC /DE/
|
2.22% | $24,944,660.90 | 156,197 |
|
-
BERKSHIRE HATHAWAY INC
|
2.11% | $23,698,620.00 | 33 |
|
-
Walmart Inc.
|
2.08% | $23,368,616.96 | 188,032 |
|
-
Eaton Corp plc
|
2.05% | $22,951,326.23 | 64,169 |
|
-
ExxonMobil Holdings Corp
|
1.99% | $22,292,815.02 | 131,397 |
|
-
ASML HOLDING NV
|
1.91% | $21,422,541.77 | 16,219 |
|
-
TRAVELERS COMPANIES, INC.
|
1.80% | $20,248,717.28 | 69,421 |
|
-
LINDE PLC
|
1.75% | $19,691,587.20 | 39,720 |
|
-
VISA INC.
|
1.73% | $19,405,621.44 | 64,206 |
|
-
BANK OF AMERICA CORP /DE/
|
1.69% | $18,970,916.25 | 389,147 |
|
-
PROCTER & GAMBLE Co
|
1.69% | $18,949,516.92 | 131,193 |
|
-
RTX Corp
|
1.62% | $18,179,474.70 | 94,243 |
|
-
Vulcan Materials CO
|
1.58% | $17,760,767.50 | 65,225 |
|
-
Alphabet Inc.
|
1.58% | $17,702,991.18 | 61,713 |
|
-
WASTE MANAGEMENT INC
|
1.54% | $17,314,676.50 | 75,350 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.41% | $15,838,079.66 | 32,222 |
|
-
ENTERGY CORP /DE/
|
1.40% | $15,757,928.20 | 140,245 |
|
-
BOEING CO
|
1.39% | $15,556,582.86 | 78,162 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.23% | $13,804,782.25 | 61,075 |
|
-
COCA COLA CO
|
1.23% | $13,786,496.10 | 181,282 |
|
-
EMERSON ELECTRIC CO
|
1.21% | $13,613,240.04 | 103,902 |
|
-
JP MORGAN TRUST I
|
1.20% | $13,423,116.75 | 13,423,117 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.20% | $13,423,116.62 | 13,423,117 |
|
-
STRYKER CORP
|
1.03% | $11,540,737.98 | 35,122 |
|
-
KINDER MORGAN, INC.
|
0.98% | $10,955,055.72 | 326,724 |
|
-
CHEVRON CORP
|
0.94% | $10,529,554.80 | 50,892 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.91% | $10,243,610.10 | 59,058 |
|
-
Walt Disney Co
|
0.91% | $10,194,594.50 | 105,775 |
|
-
Arista Networks, Inc.
|
0.88% | $9,870,775.32 | 80,394 |
|
-
ASM INTERNATIONAL NV
|
0.87% | $9,716,759.32 | 12,889 |
|
-
Intercontinental Exchange, Inc.
|
0.85% | $9,554,130.88 | 60,746 |
|
-
T-Mobile US, Inc.
|
0.80% | $8,933,836.08 | 42,536 |
|
-
AMERICAN TOWER CORP /MA/
|
0.78% | $8,761,886.60 | 50,770 |
|
-
ECOLAB INC.
|
0.77% | $8,650,438.36 | 32,518 |
|
-
Tesla, Inc.
|
0.72% | $8,100,804.25 | 21,791 |
|
-
AbbVie Inc.
|
0.69% | $7,742,644.00 | 35,600 |
|
-
SHERWIN WILLIAMS CO
|
0.69% | $7,740,641.40 | 24,148 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.66% | $7,447,156.54 | 36,653 |
|
-
UNION PACIFIC CORP
|
0.64% | $7,227,407.18 | 29,789 |
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