{"entity_type":"fund","name":"ClearBridge Variable Large Cap Growth Portfolio","identifiers":{"lei":"549300V544YNFV1OTM53","cik":"1176343","fund_id":"S000016935","fundkey":"clearbridge-variable-large-cap-growth-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":54,"total_value_usd":636564427.18,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":52,"total_value_usd":625521791.89},"STIV":{"positions":2,"total_value_usd":11042635.29}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":73648663.5,"pct_val":12.81687698111,"balance":394899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":44291126.52,"pct_val":7.707864514902,"balance":191886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":41802661.94,"pct_val":7.274803779269,"balance":86437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACEBOOK INC-A","title":"FACEBOOK INC","isin":"US30303M1027","value_usd":34071865.53,"pct_val":5.929434266175,"balance":51617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":32866514.7,"pct_val":5.719670333294,"balance":120895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC SHARES","title":"VISA INC SHARES","isin":"US92826C8394","value_usd":23225068.33,"pct_val":4.041795594342,"balance":66223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"US64110L1061","value_usd":19923718.72,"pct_val":3.467270683608,"balance":212497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":16469434,"pct_val":2.866130890841,"balance":52618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":14823340.28,"pct_val":2.57966566926,"balance":26173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":13690480.8,"pct_val":2.382517209234,"balance":74324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":12857822.88,"pct_val":2.237612011762,"balance":65968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc","isin":"US4612021034","value_usd":12742311.12,"pct_val":2.217509813739,"balance":19236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":12571023.16,"pct_val":2.187701035042,"balance":27953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":12051973.51,"pct_val":2.097372233472,"balance":39659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":11908608.8,"pct_val":2.072422862171,"balance":34408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp PLC","title":"Eaton Corp PLC","isin":"IE00B8KQN827","value_usd":11310608.61,"pct_val":1.968354512446,"balance":35511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"USN070592100","value_usd":10456811.64,"pct_val":1.819770543487,"balance":9774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":10455016.35,"pct_val":1.819458114042,"balance":18043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":10425466.56,"pct_val":1.814315644304,"balance":22996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc","isin":"US0090661010","value_usd":10279025.64,"pct_val":1.788830928528,"balance":75737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":9868509,"pct_val":1.717389832063,"balance":9780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc","isin":"US98138H1014","value_usd":9295200,"pct_val":1.601319528664,"balance":38730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys Inc","isin":"US8716071076","value_usd":9261938.96,"pct_val":1.611830094606,"balance":19718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":9108377.6,"pct_val":1.585106227986,"balance":49664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos Inc","isin":"US5717481023","value_usd":8682521.52,"pct_val":1.510995650419,"balance":46801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":8436000,"pct_val":1.468094179504,"balance":228000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":8226072.54,"pct_val":1.431561073513,"balance":100674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co/The","isin":"US8243481061","value_usd":8191478.4,"pct_val":1.425540749238,"balance":25280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":8150940.77,"pct_val":1.418486095533,"balance":23191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":8144832,"pct_val":1.403141249171,"balance":35400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"US0092791005","value_usd":8006513.28,"pct_val":1.393351771514,"balance":138234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":7504464,"pct_val":1.305981498186,"balance":17600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc","isin":"US78409V1044","value_usd":7228987.47,"pct_val":1.258041065483,"balance":13833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":7027802.21,"pct_val":1.223029340826,"balance":91663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":6784803,"pct_val":1.168843870174,"balance":22700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":6531120,"pct_val":1.113143302754,"balance":77200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":6393201.21,"pct_val":1.101381137388,"balance":20493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":5784892.13,"pct_val":0.996585413868,"balance":7421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":5776627.46,"pct_val":1.005290795542,"balance":21806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Asset Premier Institutional US Treasury Reserves","title":"Western Asset Premier Institutional US Treasury Reserves","isin":"US52470G4780","value_usd":5521317.65,"pct_val":0.960859922375,"balance":5521317.65,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan 100% US Treasury Securities Money Market Fund","title":"JPMorgan 100% US Treasury Securities Money Market Fund","isin":"US4812A28358","value_usd":5521317.64,"pct_val":0.960859920635,"balance":5521317.64,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp","isin":"US87612E1064","value_usd":5405848,"pct_val":1.06458026785,"balance":51800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":5384624.7,"pct_val":0.937071619356,"balance":3185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow Inc","isin":"US81762P1021","value_usd":4810166,"pct_val":0.837100131229,"balance":31400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":4238380.16,"pct_val":0.730161902929,"balance":61408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":4008081.7,"pct_val":0.69751557785,"balance":47165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC","isin":"US29444U7000","value_usd":3630066.08,"pct_val":0.631730545669,"balance":4738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE SYSTEMS INC","title":"ADOBE SYSTEMS INC","isin":"US00724F1012","value_usd":3508532.44,"pct_val":0.690939590742,"balance":9148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":3397949.52,"pct_val":0.591335930839,"balance":58204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC","isin":"US98978V1035","value_usd":3333275.3,"pct_val":0.574236039279,"balance":21374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc","isin":"US23804L1035","value_usd":2964038.04,"pct_val":0.515823493877,"balance":21796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp","isin":"US7010941042","value_usd":2724776,"pct_val":0.474185370561,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":2105654.67,"pct_val":0.414669153218,"balance":12033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404132054","value_usd":1734575.14,"pct_val":0.301863402909,"balance":13238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1176343&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/clearbridge-variable-large-cap-growth-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/clearbridge-variable-large-cap-growth-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ClearBridge Variable Large Cap Growth Portfolio | LEI: 549300V544YNFV1OTM53 | 54 positions totaling $636,564,427 across EC, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}