LVLGX Mutual Fund

NAV$47.43

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.20%
MSFTMicrosoft Corp 4.100 Feb 06 377.93%
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
See how LVLGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 4.100 Feb 06 37 (7.9%), Amazon.com Inc (7.8%), Apple, Inc (5.9%), Meta Platforms, Inc. (5.8%). View all LVLGX holdings, sector breakdown, or dividend history.

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