QLMSTX Holdings — ClearBridge Variable Small Cap Growth Portfolio
All 95 reported holdings of ClearBridge Variable Small Cap Growth Portfolio (QLMSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allegro Microsystems, Inc. | 3.42% | $15.74M |
| Lattice Semiconductor Corp. | 3.15% | $14.49M |
| Rbc Bearings, Inc. | 2.87% | $13.23M |
| Element Solutions, Inc. | 2.56% | $11.79M |
| Xometry, Inc. | 2.25% | $10.35M |
| Spdr Series Trust | 2.11% | $9.72M |
| Ishares Trust | 1.98% | $9.10M |
| Construction Partners, Inc. | 1.97% | $9.05M |
| Dutch Bros, Inc. | 1.93% | $8.90M |
| Moog, Inc. | 1.93% | $8.87M |
| Pjt Partners, Inc. | 1.89% | $8.71M |
| Varonis Systems, Inc. | 1.89% | $8.71M |
| Bwx Technologies, Inc. | 1.84% | $8.45M |
| Xpo Logistics, Inc. | 1.80% | $8.27M |
| Tg Therapeutics, Inc. | 1.66% | $7.64M |
| Mirum Pharmaceuticals, Inc. | 1.57% | $7.21M |
| Modine Manufacturing Company | 1.56% | $7.16M |
| Healthequity, Inc. | 1.54% | $7.07M |
| Protagonist Therapeutics, Inc. | 1.50% | $6.91M |
| Gxo Logistics, Inc. | 1.50% | $6.88M |
| Cactus, Inc. | 1.50% | $6.88M |
| Performance Food Group Company | 1.49% | $6.86M |
| Fabrinet | 1.45% | $6.69M |
| Credo Technology Group Holding Ltd. | 1.42% | $6.55M |
| Global-E Online Ltd. | 1.39% | $6.40M |
| Solaris Energy Infrastructure, Inc. | 1.38% | $6.36M |
| Matador Resources Company | 1.37% | $6.28M |
| Mcgrath Rentcorp | 1.35% | $6.21M |
| Radnet, Inc. | 1.34% | $6.18M |
| Balchem Corp. | 1.33% | $6.14M |
| Casey's General Stores, Inc. | 1.31% | $6.02M |
| Bloom Energy Corp. | 1.25% | $5.74M |
| Wintrust Financial Corp. | 1.23% | $5.66M |
| Medpace Holdings, Inc. | 1.22% | $5.61M |
| Bj's Wholesale Club Holdings, Inc. | 1.21% | $5.59M |
| Rhythm Pharmaceuticals, Inc. | 1.21% | $5.56M |
| Trex Company, Inc. | 1.18% | $5.43M |
| Bridgebio Pharma, Inc. | 1.17% | $5.40M |
| Wingstop, Inc. | 1.10% | $5.05M |
| Rambus, Inc. | 1.08% | $4.99M |
| Zeta Global Holdings Corp. | 1.00% | $4.62M |
| Surgery Partners, Inc. | 0.99% | $4.56M |
| Boot Barn Holdings, Inc. | 0.99% | $4.55M |
| Hamilton Lane, Inc. | 0.94% | $4.31M |
| Osi Systems, Inc. | 0.93% | $4.30M |
| Tarsus Pharmaceuticals, Inc. | 0.91% | $4.20M |
| Shift4 Payments, Inc. | 0.91% | $4.17M |
| Nmi Holdings, Inc. | 0.90% | $4.15M |
| Simpson Manufacturing Co., Inc. | 0.88% | $4.06M |
| Charles River Laboratories International, Inc. | 0.86% | $3.95M |
| Argan, Inc. | 0.83% | $3.83M |
| Madrigal Pharmaceuticals, Inc. | 0.82% | $3.76M |
| Cg Oncology, Inc. | 0.82% | $3.75M |
| Universal Technical Institute, Inc. | 0.80% | $3.68M |
| Maxlinear, Inc. | 0.80% | $3.67M |
| Kratos Defense & Security Solutions, Inc. | 0.80% | $3.67M |
| Archrock, Inc. | 0.77% | $3.56M |
| Umb Financial Corp. | 0.75% | $3.45M |
| Glaukos Corp. | 0.73% | $3.37M |
| Axsome Therapeutics, Inc. | 0.70% | $3.23M |
| Kymera Therapeutics, Inc. | 0.70% | $3.21M |
| Myr Group, Inc. | 0.69% | $3.15M |
| Klaviyo, Inc. | 0.68% | $3.15M |
| Vaxcyte, Inc. | 0.68% | $3.14M |
| Scholar Rock Holding Corp. | 0.67% | $3.10M |
| Insulet Corp. | 0.67% | $3.09M |
| Karman Holdings, Inc. | 0.66% | $3.03M |
| Insmed, Inc. | 0.64% | $2.95M |
| Ncino, Inc. | 0.64% | $2.94M |
| D-Wave Quantum, Inc. | 0.61% | $2.82M |
| Pathward Financial, Inc. | 0.58% | $2.66M |
| Ftai Aviation Ltd. | 0.56% | $2.60M |
| Cipher Digital, Inc. | 0.56% | $2.59M |
| Caris Life Sciences, Inc. | 0.56% | $2.59M |
| Legg Mason Partners Institutional Trust | 0.55% | $2.53M |
| JPMorgan Trust I | 0.55% | $2.53M |
| Intapp, Inc. | 0.54% | $2.47M |
| Digitalocean Holdings, Inc. | 0.50% | $2.29M |
| Legence Corp. | 0.47% | $2.18M |
| Hut 8 Corp. | 0.47% | $2.17M |
| Liftoff Mobile, Inc. | 0.40% | $1.86M |
| Wix.com Ltd. | 0.38% | $1.76M |
| Grocery Outlet Holding Corp. | 0.38% | $1.75M |
| Geron Corp. | 0.37% | $1.72M |
| Rigetti Computing, Inc. | 0.37% | $1.72M |
| York Space Systems, Inc. | 0.34% | $1.58M |
| Trupanion, Inc. | 0.30% | $1.40M |
| Praxis Precision Medicines, Inc. | 0.30% | $1.37M |
| Cellebrite Di Ltd. | 0.30% | $1.36M |
| Dyne Therapeutics, Inc. | 0.26% | $1.20M |
| Beta Technologies, Inc. | 0.26% | $1.18M |
| Fox Factory Holding Corp. | 0.21% | $954.66K |
| Sprout Social, Inc. | 0.14% | $648.17K |
| Brain Corporation Private Placement | 0.09% | $432.19K |
| Brain Corp. Common Stock Private Plcmt | 0.03% | $132.95K |
QLMSTX overview: performance, fees, allocation and SEC filings