QLMPTX Holdings — ClearBridge Variable Mid Cap Portfolio
All 63 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) |
|---|---|---|
| Casey'S General Stores Inc. | 3.60% | $8.66M |
| EQT Corporation | 3.32% | $7.99M |
| Teledyne Technologies Inc | 3.27% | $7.87M |
| API Group Corp | 3.24% | $7.80M |
| Dte Energy Company | 3.04% | $7.31M |
| Clean Harbors, Inc. | 2.87% | $6.91M |
| Vistra Corp | 2.67% | $6.42M |
| Performance Food Group Co. | 2.47% | $5.94M |
| Crown Holdings Inc | 2.46% | $5.91M |
| Steris PLC | 2.45% | $5.88M |
| Vertiv Holdings Co | 2.41% | $5.79M |
| Regal Rexnord Corporation | 2.40% | $5.77M |
| Baker Hughes Company | 2.13% | $5.12M |
| Hartford Financial Services Group, Inc. | 2.11% | $5.08M |
| Raymond James Financial Inc. | 2.11% | $5.07M |
| Live Nation Entertainment, Inc. | 2.05% | $4.93M |
| Chewy Inc | 2.05% | $4.92M |
| Ferguson Enterprises Inc | 2.02% | $4.85M |
| Churchill Downs Inc | 2.00% | $4.81M |
| Tenet Healthcare Corporation | 1.98% | $4.76M |
| NNN REIT Inc | 1.96% | $4.72M |
| Casella Waste Systems, Inc. | 1.95% | $4.70M |
| International Paper Co. | 1.90% | $4.57M |
| Arch Capital Group Ltd. | 1.88% | $4.53M |
| Microchip Technology Incorporated | 1.86% | $4.46M |
| Bio-Techne Corp | 1.80% | $4.34M |
| United Rentals, Inc. | 1.70% | $4.08M |
| CAE Inc | 1.65% | $3.97M |
| Houlihan Lokey Inc. | 1.62% | $3.91M |
| PNC Financial Services Group Inc. | 1.62% | $3.89M |
| WillScot Holdings Corporation | 1.60% | $3.85M |
| Resideo Technologies Inc | 1.59% | $3.82M |
| Jones Lang LaSalle Incorporated | 1.58% | $3.80M |
| Light & Wonder Inc | 1.55% | $3.74M |
| Ross Stores, Inc. | 1.55% | $3.73M |
| Mohawk Industries, Inc. | 1.53% | $3.68M |
| Applovin Corp. | 1.47% | $3.54M |
| Service Corporation International | 1.35% | $3.25M |
| Archrock Inc | 1.30% | $3.13M |
| Rubrik Inc. | 1.22% | $2.94M |
| PPL Corporation | 1.19% | $2.87M |
| Valvoline Inc | 1.15% | $2.76M |
| Fifth Third Bancorp | 1.06% | $2.56M |
| UMB Financial Corp. | 1.06% | $2.54M |
| SBA Communications Corp. | 1.02% | $2.44M |
| XPO Inc | 1.00% | $2.39M |
| Argenx SE | 0.94% | $2.26M |
| Diamondback Energy Inc | 0.92% | $2.22M |
| Viking Holdings Ltd. | 0.82% | $1.98M |
| Hilton Worldwide Holdings Inc | 0.82% | $1.98M |
| Bentley Systems Incorporated | 0.77% | $1.84M |
| Insulet Corporation | 0.75% | $1.80M |
| Carvana Co | 0.68% | $1.63M |
| Gpgi, Inc. | 0.65% | $1.56M |
| Leonardo DRS Inc | 0.62% | $1.49M |
| Doximity Inc | 0.58% | $1.40M |
| QXO Inc | 0.55% | $1.32M |
| Monolithic Power Systems Inc. | 0.50% | $1.20M |
| Robinhood Markets Inc | 0.50% | $1.19M |
| Somnigroup International Inc. | 0.49% | $1.18M |
| Legg Mason Partners Institutional Trust | 0.41% | $973.90K |
| JP Morgan Trust I | 0.41% | $973.90K |
| Axon Enterprise Inc | 0.37% | $891.85K |
QLMPTX overview: performance, fees, allocation and SEC filings