QLMSTX — ClearBridge Variable Small Cap Growth Portfolio
Data updated: 2026-05-28
QLMSTX — ClearBridge Variable Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $394.44M AUM · 1.06% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
QLMSTX Fund Overview
QLMSTX — 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: $394.44M
- 1-year return: 17.0%
- Ticker: QLMSTX
- SEC CIK: 0001176343
- SEC series ID: S000017007
- Share class ID: C000047263
QLMSTX 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 |
|---|---|
| Bloom Energy Corporation | 3.72% |
| RBC Bearings Inc | 3.46% |
| Lattice Semiconductor Corporation | 3.42% |
| Xpo Logistics, Inc. | 2.92% |
| BWX Technologies Inc. | 2.59% |
| Fabrinet | 2.56% |
| Casey'S General Stores Inc. | 2.30% |
| Element Solutions Inc | 2.19% |
| Construction Partners Inc. | 2.15% |
| SPDR Series Trust | 1.94% |
QLMSTX 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 | 98.8% |
| Cash & Equivalents | 1.6% |
QLMSTX Performance
Total returns for QLMSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 17.0% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | -1.5% |
QLMSTX Risk Information
Risk metrics for QLMSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
QLMSTX Costs and Fees
QLMSTX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 37%
- Brokerage commissions: 3.63 bps of average net assets (SEC N-CEN)
QLMSTX Cashflows
Over the 12 months to 2026-03, ClearBridge Variable Small Cap Growth Portfolio had net outflows of $7.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.37M |
| 2026-02 | −$3.80M |
| 2026-01 | $2.94M |
| 2025-12 | $12.06M |
| 2025-11 | −$1.80M |
| 2025-10 | −$4.20M |
QLMSTX Debt Constituents
No individual debt constituents are reported in ClearBridge Variable Small Cap Growth Portfolio's latest SEC N-PORT filing.
QLMSTX Prospectus and SEC Filings
Official ClearBridge Variable Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.