QLMPTX

Active

ClearBridge Variable Mid Cap Portfolio

Category: US Equity (9,528 funds)

Expense Ratio
1.06%
Annual Cost per $10K
$106.00
30-Year Fee Drag per $10K
$19,655
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.14%

Asset Allocation

US Equity
91%
Intl Equity
6%
Cash
2%

Fee Comparison

QLMPTX
1.06%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

0% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+32.58%3Y
Compare to

Fee Impact Calculator

$
%
QLMPTX at 1.06%$282,338
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$98,275
Cost vs index fund−$95,086

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
QLMPTXClearBridge Variable Mid Cap Portfolio1.06%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
OIEFXJPMorgan Equity Income Fund0.95%
CDIRXColumbia Dividend Income Fund1.15%
JMUEXJPMorgan U.S. Equity Fund0.94%
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
TRSAXT. Rowe Price Growth Stock Fund, Inc.0.91%
JVMAXDisciplined Value Mid Cap Fund0.74%
MFEJXMFS Growth Fund0.58%
FRDPXFranklin Rising Dividends Fund0.83%
FOCKXFidelity OTC Portfolio1.05%
JHQAXJPMorgan Hedged Equity Fund0.82%
CCIFXColumbia Seligman Technology and Information Fund0.91%
FMAEXFidelity Magellan Fund0.62%
HRCAXHarbor Capital Appreciation Fund0.92%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
JGACXJPMorgan Growth Advantage Fund0.99%
GETGXVictory Sycamore Established Value Fund0.89%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
TADGXT. Rowe Price Dividend Growth Fund, Inc.0.89%
FKDNXFranklin Dynatech Fund0.82%
OAZMXOakmark Fund0.63%
VAFAXInvesco American Franchise Fund0.93%
PBCJXBlue Chip Fund0.92%
JGAQXJPMorgan Value Advantage Fund0.99%
PAFDXT. Rowe Price Equity Income Fund0.98%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
TRULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.64%
PGORXPutnam Large Cap Growth Fund0.93%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
LSITXClearBridge Large Cap Growth Fund0.64%
SHAPXClearBridge Appreciation Fund0.91%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
DAGVXBNY Mellon Dynamic Value Fund0.93%
JSECXJPMorgan Small Cap Equity Fund1.24%
SVFIXSmead Value Fund0.90%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
MEFAXMassMutual Mid Cap Growth Fund1.11%
PLCGXLargeCap Growth Fund I0.94%
JGAVXJPMorgan U.S. Value Fund0.94%
PABVXMidCap Value Fund I1.19%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
ILGRXMacquarie Large Cap Growth Fund0.89%
JENIXThe Jensen Quality Growth Fund Inc1.26%
ESPAXAllspring Special Small Cap Value Fund1.17%
AQEAXColumbia Disciplined Core Fund0.94%
BARUXBARON ASSET FUND1.04%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
BSCUXBARON SMALL CAP FUND1.05%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
PLVJXLargeCap Value Fund III0.94%
XFBRXVIP Mid Cap Portfolio0.82%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
MSRRXMFS Research Fund1.02%
MRERXMFS Core Equity Fund0.88%
DLCZXDestinations Large Cap Equity Fund0.81%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
OAYLXOakmark Select Fund0.86%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
LMPFXClearBridge Growth Fund1.13%
CSMUXCarillon Scout Mid Cap Fund0.85%
LGLOXLord Abbett Growth Leaders Fund0.59%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
AASRXAmerican Beacon Small Cap Value Fund0.77%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
CEYRXCalvert Equity Fund0.58%
CSGAXColumbia Seligman Global Technology Fund1.00%
PARMXParnassus Mid Cap Fund0.95%
POLRXPolen Growth Fund1.22%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
FKUTXFranklin Utilities Fund0.71%
CALRXCalvert Small Cap Fund0.86%
DEVLXMacquarie Small Cap Value Fund1.10%
ACILXHeritage Fund0.65%
TIRTXNuveen Large Cap Growth Fund0.74%
MPGFXMairs & Power Growth Fund0.62%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
CCASXCONESTOGA SMALL CAP FUND1.10%
PLLAXSmallCap Fund0.98%
ASMMXInvesco Summit Fund1.23%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
LMOIXClearBridge Small Cap Growth Fund0.78%
FAMVXFAM VALUE FUND0.99%
BASAXBrown Advisory Small-Cap Growth Fund0.96%
JLCVXFundamental Large Cap Core Fund0.71%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%
MXMGXEmpower T. Rowe Price Mid Cap Growth Fund1.02%
FOPPXFranklin Growth Opportunities Fund0.58%
FMILXFidelity New Millennium Fund0.76%
RESRXU.S. Strategic Equity Fund0.70%
CHFTXInvesco Charter Fund0.68%
QLMADXFranklin Templeton Moderately Aggressive Model Portfolio0.85%
TRLUXT. Rowe Price Large-Cap Value Fund0.70%

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