QLMSTX Holdings — ClearBridge Variable Small Cap Growth Portfolio
All 87 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) |
|---|---|---|
| Bloom Energy Corporation | 3.72% | $14.67M |
| RBC Bearings Inc | 3.46% | $13.65M |
| Lattice Semiconductor Corporation | 3.42% | $13.47M |
| Xpo Logistics, Inc. | 2.92% | $11.51M |
| BWX Technologies Inc. | 2.59% | $10.20M |
| Fabrinet | 2.56% | $10.12M |
| Casey'S General Stores Inc. | 2.30% | $9.08M |
| Element Solutions Inc | 2.19% | $8.63M |
| Construction Partners Inc. | 2.15% | $8.47M |
| SPDR Series Trust | 1.94% | $7.64M |
| PJT Partners Inc. | 1.88% | $7.42M |
| GXO Logistics Inc. | 1.78% | $7.04M |
| Allegro MicroSystems Inc | 1.77% | $6.99M |
| Mirum Pharmaceuticals Inc. | 1.75% | $6.92M |
| Moog Inc. | 1.74% | $6.86M |
| TG Therapeutics Inc | 1.74% | $6.85M |
| Performance Food Group Co. | 1.69% | $6.66M |
| BJ Wholesale Club Holdings Inc | 1.66% | $6.55M |
| Matador Resources Company | 1.66% | $6.53M |
| Healthequity Inc | 1.62% | $6.40M |
| Balchem Corp | 1.62% | $6.38M |
| Hamilton Lane Inc | 1.61% | $6.35M |
| Dutch Bros Inc | 1.59% | $6.28M |
| Cactus, Inc. | 1.58% | $6.21M |
| OSI System Inc. | 1.57% | $6.20M |
| Wix.com Limited | 1.48% | $5.85M |
| Modine Manufacturing Co. | 1.47% | $5.79M |
| Bridgebio Pharma Inc | 1.45% | $5.72M |
| Global-E Online Ltd. | 1.44% | $5.66M |
| McGrath RentCorp. | 1.38% | $5.45M |
| Radnet Inc | 1.37% | $5.42M |
| Insmed Inc | 1.32% | $5.20M |
| Kratos Defense & Security Solutions, Inc. | 1.32% | $5.19M |
| Medpace Holdings Inc. | 1.29% | $5.09M |
| Wingstop Inc | 1.26% | $4.97M |
| Wintrust Financial Corporation | 1.24% | $4.89M |
| Tarsus Pharmaceuticals Inc | 1.19% | $4.69M |
| Credo Technology Group Holding Ltd | 1.14% | $4.52M |
| Varonis Systems, Inc. | 1.13% | $4.46M |
| Protagonist Therapeutics Inc | 1.10% | $4.33M |
| Rhythm Pharmaceuticals Inc | 1.08% | $4.28M |
| FTAI Aviation Ltd | 1.07% | $4.24M |
| Xometry Inc | 1.03% | $4.07M |
| Klaviyo Inc | 1.03% | $4.06M |
| Shift4 Payments Inc | 1.02% | $4.03M |
| NMI Holdings Inc | 0.96% | $3.78M |
| Trex Company, Inc. | 0.95% | $3.76M |
| Zeta Global Holdings Corp | 0.95% | $3.74M |
| Surgery Partners Inc | 0.93% | $3.66M |
| Cg Oncology, Inc. | 0.86% | $3.40M |
| Rambus Inc. | 0.79% | $3.13M |
| Universal Technical Institute, Inc. | 0.79% | $3.10M |
| Legg Mason Partners Institutional Trust | 0.78% | $3.07M |
| JP Morgan Trust I | 0.78% | $3.07M |
| Boot Barn Holdings Inc | 0.77% | $3.03M |
| iShares Trust | 0.75% | $2.95M |
| Archrock Inc | 0.74% | $2.91M |
| Karman Holdings, Inc. | 0.71% | $2.79M |
| Penumbra, Inc. | 0.69% | $2.73M |
| Pathward Financial Inc | 0.69% | $2.73M |
| UMB Financial Corp. | 0.69% | $2.73M |
| Insulet Corp. | 0.67% | $2.66M |
| Intapp Inc | 0.66% | $2.61M |
| Ensign Group Inc | 0.63% | $2.50M |
| Caris Life Sciences Inc. | 0.61% | $2.41M |
| Simpson Manufacturing Co Inc. | 0.59% | $2.32M |
| Ncino Inc. | 0.54% | $2.13M |
| E L F Beauty Inc | 0.53% | $2.10M |
| Geron Corp. | 0.51% | $2.00M |
| Madrigal Pharmaceuticals Inc | 0.48% | $1.88M |
| Ionq Inc | 0.45% | $1.78M |
| Scholar Rock Holding Corp. | 0.43% | $1.72M |
| Glaukos Corp. | 0.42% | $1.65M |
| Charles River Laboratories International, Inc. | 0.38% | $1.52M |
| Trupanion Inc | 0.37% | $1.45M |
| York Space Systems, Inc. | 0.36% | $1.42M |
| Limbach Holdings Inc. | 0.34% | $1.34M |
| Cellebrite Di Ltd | 0.33% | $1.28M |
| Rigetti Computing Inc | 0.32% | $1.25M |
| Grocery Outlet Holding Corp. | 0.31% | $1.24M |
| Vaxcyte Inc | 0.27% | $1.06M |
| Dyne Therapeutics, Inc. | 0.25% | $982.65K |
| Fox Factory Holding Corporation | 0.24% | $927.34K |
| Sprout Social Inc. | 0.17% | $687.71K |
| Beta Technologies, Inc. | 0.17% | $655.37K |
| Brain Corporation Private Placement | 0.13% | $497.66K |
| Brain Corp. Common Stock Private Plcmt | 0.04% | $153.09K |
QLMSTX overview: performance, fees, allocation and SEC filings