QLMSIX — ClearBridge Variable Small Cap Growth Portfolio
Data updated: 2026-08-26
QLMSIX — ClearBridge Variable Small Cap Growth Portfolio. United States Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC filings.
QLMSIX Fund Overview
QLMSIX — ClearBridge Variable Small Cap Growth Portfolio is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Variable Equity Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $460.13M
- 1-year return: 28.6%
- Ticker: QLMSIX
- SEC CIK: 0001176343
- SEC series ID: S000017007
- Share class ID: C000047262
QLMSIX Holdings
Top 10 holdings of ClearBridge Variable Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allegro Microsystems, Inc. | 3.42% |
| Lattice Semiconductor Corp. | 3.15% |
| Rbc Bearings, Inc. | 2.87% |
| Element Solutions, Inc. | 2.56% |
| Xometry, Inc. | 2.25% |
| Spdr Series Trust | 2.11% |
| Ishares Trust | 1.98% |
| Construction Partners, Inc. | 1.97% |
| Dutch Bros, Inc. | 1.93% |
| Moog, Inc. | 1.93% |
QLMSIX Portfolio Allocation
Asset-class allocation of ClearBridge Variable Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.1% |
QLMSIX Performance
Total returns for QLMSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.5% |
| 1 year | 28.6% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 1.1% |
QLMSIX Risk Information
Risk metrics for QLMSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
QLMSIX Costs and Fees
QLMSIX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 37%
- Brokerage commissions: 3.63 bps of average net assets (SEC N-CEN)
QLMSIX Cashflows
Over the 12 months to 2026-06, ClearBridge Variable Small Cap Growth Portfolio had net outflows of $25.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.01M |
| 2026-05 | −$7.83M |
| 2026-04 | −$2.01M |
| 2026-03 | −$5.37M |
| 2026-02 | −$3.80M |
| 2026-01 | $2.94M |
QLMSIX Debt Constituents
No individual debt constituents are reported in ClearBridge Variable Small Cap Growth Portfolio's latest SEC N-PORT filing.
QLMSIX Prospectus and SEC Filings
Official ClearBridge Variable Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.