LVLGX Mutual Fund

LVLGX Mutual Fund

NAV$47.43
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Fund Essentials - as of Nov 30, 2025

Net Assets
$416M
Expense Ratio
0.99%
Dividend Yield (Current)
7.43%
Holdings
43
Inception Date
Oct 31, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.39%
1 Year+18.11%
3 Year+19.37%
5 Year+8.91%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.20%
MSFTMicrosoft Corp7.93%
AMZNAmazon.Com Inc7.81%
AAPLApple, Inc5.88%
METAMeta Platforms, Inc.5.84%
Top 10 Concentration: 55.66%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Annually
Latest Distribution
$4.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LVLGX Mutual Fund Overview

LVLGX Mutual Fund (ClearBridge Variable Large Cap Growth Portfolio CL II) is managed by Franklin Templeton Investments (US) with $415.6M in net assets. LVLGX expense ratio is 0.99%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-10-31.

LVLGX performance shows a YTD return of 1.39%. The 1-year return is 18.11% and the 5-year return is 8.91%. LVLGX dividend yield stands at 7.43%, paid annually.

LVLGX top holdings include Nvidia Corp. (12.2%), Microsoft Corp (7.9%), Amazon.Com Inc (7.8%), Apple, Inc (5.9%), Meta Platforms, Inc. (5.8%). Go to all LVLGX holdings, LVLGX sectors, or LVLGX dividends.

LVLGX can be compared against other funds. Use LVLGX overlap to find shared positions, or LVLGX vs another fund for a side-by-side view. LVLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.