ClearBridge Variable Large Cap Growth Portfolio (LVLGX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 13.19% of fund assets.
ClearBridge Variable Large Cap Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVLGX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.19% | $68,870,385.60 | 394,899 |
|
-
AMAZON COM INC
|
6.94% | $36,229,399.58 | 173,954 |
|
-
Meta Platforms, Inc.
|
5.65% | $29,531,634.21 | 51,617 |
|
-
Apple Inc.
|
5.57% | $29,073,928.61 | 114,559 |
|
-
MICROSOFT CORP
|
4.98% | $25,988,895.36 | 70,208 |
|
-
NETFLIX INC
|
4.61% | $24,062,787.45 | 250,263 |
|
-
VISA INC.
|
3.83% | $20,015,239.52 | 66,223 |
|
-
Alphabet Inc.
|
3.44% | $17,948,920.08 | 62,418 |
|
-
Eaton Corp plc
|
2.43% | $12,701,219.37 | 35,511 |
|
-
W.W. GRAINGER, INC.
|
2.32% | $12,135,261.25 | 11,125 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.27% | $11,841,768.00 | 35,040 |
|
-
Broadcom Inc.
|
2.20% | $11,480,963.94 | 37,094 |
|
-
INTUITIVE SURGICAL INC
|
2.19% | $11,455,601.50 | 24,850 |
|
-
Palo Alto Networks Inc
|
2.15% | $11,242,279.68 | 70,124 |
|
-
ASML HOLDING NV
|
2.13% | $11,143,842.71 | 8,437 |
|
-
ORACLE CORP
|
2.12% | $11,081,207.86 | 75,326 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.97% | $10,268,633.84 | 22,996 |
|
-
RTX Corp
|
1.83% | $9,580,185.60 | 49,664 |
|
-
Tesla, Inc.
|
1.68% | $8,755,827.75 | 23,553 |
|
-
LINDE PLC
|
1.67% | $8,725,376.00 | 17,600 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.67% | $8,702,819.28 | 8,702,819 |
|
-
JP MORGAN TRUST I
|
1.67% | $8,702,819.24 | 8,702,819 |
|
-
Airbnb, Inc.
|
1.66% | $8,654,852.36 | 68,537 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.55% | $8,117,633.45 | 46,801 |
|
-
SHERWIN WILLIAMS CO
|
1.55% | $8,103,504.00 | 25,280 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.51% | $7,885,615.79 | 16,043 |
|
-
Arista Networks, Inc.
|
1.48% | $7,733,912.20 | 62,990 |
|
-
STRYKER CORP
|
1.46% | $7,620,330.69 | 23,191 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.40% | $7,298,280.00 | 228,000 |
|
-
Uber Technologies, Inc
|
1.39% | $7,241,480.82 | 100,674 |
|
-
INTUIT INC.
|
1.36% | $7,078,060.60 | 16,370 |
|
-
SYNOPSYS INC
|
1.32% | $6,868,619.52 | 17,324 |
|
-
AIRBUS SE
|
1.25% | $6,531,556.50 | 138,234 |
|
-
Monster Beverage Corp
|
1.11% | $5,796,655.08 | 79,998 |
|
-
TEXAS INSTRUMENTS INC
|
0.99% | $5,194,409.84 | 26,756 |
|
-
S&P Global Inc.
|
0.98% | $5,102,378.64 | 11,996 |
|
-
ROCHE HOLDING AG
|
0.95% | $4,944,653.70 | 99,470 |
|
-
ServiceNow, Inc.
|
0.82% | $4,289,686.50 | 41,030 |
|
-
Parker-Hannifin Corp
|
0.79% | $4,139,589.76 | 4,624 |
|
-
FAIR ISAAC CORP
|
0.65% | $3,400,114.90 | 3,185 |
|
-
Datadog, Inc.
|
0.63% | $3,304,927.80 | 27,996 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.60% | $3,130,691.94 | 9,462 |
|
-
Blackstone Inc.
|
0.21% | $1,074,466.56 | 9,344 |
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