CVAPX Mutual Fund (Clearbridge Variable Appreciation Portfolio CL II) is managed by Franklin Templeton Investments (US) with $345.0M in net assets. CVAPX expense ratio is 0.95%, holding 62 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-02-27.

CVAPX performance shows a YTD return of 1.08%. The 1-year return is 13.53% and the 5-year return is 10.68%. CVAPX dividend yield stands at 18.00%, paid annually.

CVAPX top holdings include Microsoft Corp 4.100 Feb 06 37 (8.4%), Nvidia Corp. (6.8%), Alphabet Inc Common Stock USD 0.001 (5.1%), Apple, Inc (5.0%), Broadcom Inc Sr Un**exchange & Consent* (4.0%). View all CVAPX holdings, sector breakdown, or dividend history.

CVAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.