QLMPTX Holdings — ClearBridge Variable Mid Cap Portfolio
All 69 reported holdings of ClearBridge Variable Mid Cap Portfolio (QLMPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Performance Food Group Company | 2.78% | $7.61M |
| Dte Energy Company | 2.73% | $7.48M |
| Regal Rexnord Corp. | 2.64% | $7.22M |
| Clean Harbors, Inc. | 2.59% | $7.08M |
| Vistra Corp. | 2.43% | $6.65M |
| Crown Holdings, Inc. | 2.37% | $6.49M |
| United Rentals, Inc. | 2.32% | $6.34M |
| Willscot Holdings Corp. | 2.29% | $6.28M |
| Teledyne Technologies, Inc. | 2.29% | $6.27M |
| Eqt Corp. | 2.26% | $6.19M |
| Microchip Technology, Inc. | 2.25% | $6.17M |
| Tenet Healthcare Corp. | 2.22% | $6.08M |
| Casey's General Stores, Inc. | 2.21% | $6.04M |
| Live Nation Entertainment, Inc. | 2.12% | $5.80M |
| Casella Waste Systems, Inc. | 2.06% | $5.64M |
| Steris PLC | 2.01% | $5.50M |
| Raymond James Financial, Inc. | 1.91% | $5.23M |
| Travelers Companies, Inc. (the) | 1.88% | $5.15M |
| Nnn REIT, Inc. | 1.87% | $5.13M |
| Api Group Corp. | 1.83% | $5.01M |
| Ferguson Enterprises, Inc. | 1.78% | $4.87M |
| Churchill Downs, Inc. | 1.75% | $4.80M |
| Rubrik, Inc. | 1.73% | $4.73M |
| Axon Enterprise, Inc. | 1.72% | $4.71M |
| International Paper Company | 1.70% | $4.65M |
| Baker Hughes Company | 1.67% | $4.56M |
| Pnc Financial Services Group, Inc. (the) | 1.65% | $4.51M |
| Arch Capital Group Ltd. | 1.64% | $4.49M |
| JPMorgan Trust I | 1.56% | $4.26M |
| Legg Mason Partners Institutional Trust | 1.56% | $4.26M |
| Valvoline, Inc. | 1.47% | $4.02M |
| Jones Lang Lasalle, Inc. | 1.39% | $3.81M |
| Houlihan Lokey, Inc. | 1.39% | $3.80M |
| Cae, Inc. | 1.37% | $3.75M |
| Archrock, Inc. | 1.31% | $3.59M |
| Charles River Laboratories International, Inc. | 1.29% | $3.54M |
| Chewy, Inc. | 1.28% | $3.52M |
| Advanced Drainage Systems, Inc. | 1.27% | $3.47M |
| Mettler-Toledo International, Inc. | 1.26% | $3.45M |
| Somnigroup International, Inc. | 1.16% | $3.18M |
| Umb Financial Corp. | 1.15% | $3.14M |
| Fifth Third Bancorp | 1.11% | $3.04M |
| Service Corporation International | 1.07% | $2.94M |
| Robinhood Markets, Inc. | 1.04% | $2.86M |
| Argenx SE | 1.02% | $2.78M |
| Viking Holdings Ltd. | 1.01% | $2.76M |
| Insmed, Inc. | 0.99% | $2.72M |
| Diamondback Energy, Inc. | 0.99% | $2.71M |
| Ppl Corp. | 0.98% | $2.68M |
| Fabrinet | 0.96% | $2.64M |
| Mirion Technologies, Inc. | 0.93% | $2.56M |
| Xpo, Inc. | 0.90% | $2.46M |
| Sba Communications Corp. | 0.90% | $2.45M |
| Karman Holdings, Inc. | 0.89% | $2.45M |
| Burlington Stores, Inc. | 0.89% | $2.44M |
| MSCI, Inc. | 0.88% | $2.41M |
| Applovin Corp. | 0.85% | $2.32M |
| Cloudflare, Inc. | 0.79% | $2.16M |
| Leonardo Drs, Inc. | 0.72% | $1.98M |
| Comfort Systems USA, Inc. | 0.72% | $1.98M |
| Coherent Corp. | 0.72% | $1.97M |
| Carvana Company | 0.62% | $1.71M |
| Rocket Lab Corp. | 0.61% | $1.68M |
| Monolithic Power Systems, Inc. | 0.56% | $1.52M |
| Gpgi, Inc. | 0.52% | $1.42M |
| Insulet Corp. | 0.47% | $1.28M |
| Everpure, Inc. | 0.46% | $1.25M |
| Light & Wonder, Inc. | 0.43% | $1.19M |
| Qxo, Inc. | 0.42% | $1.15M |
QLMPTX overview: performance, fees, allocation and SEC filings