QLMGOX holdings — ClearBridge Variable Growth Portfolio

ClearBridge Variable Growth Portfolio (QLMGOX) held 53 positions with net assets of $142M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.2% of the fund, led by VRT, AVGO, VRTX.

QLMGOX top holdings

  1. VRT VERTIV HOLDINGS COMPANY — 5.01% ($7.10M)
  2. AVGO BROADCOM INC — 4.88% ($6.91M)
  3. VRTX VERTEX PHARMACEUTICALS INC — 4.83% ($6.84M)
  4. CRWD CROWDSTRIKE HOLDINGS INC — 4.03% ($5.70M)
  5. TEL TE CONNECTIVITY PLC — 3.88% ($5.50M)
  6. MSGS MADISON SQUARE GARDEN SPORTS CORP — 3.68% ($5.21M)
  7. JCI JOHNSON CONTROLS INTERNATIONAL PLC — 3.67% ($5.20M)
  8. TJX TJX COMPANIES INC (THE) — 3.24% ($4.59M)
  9. HLT HILTON WORLDWIDE HOLDINGS INC — 3.03% ($4.30M)
  10. LHX L3HARRIS TECHNOLOGIES INC — 2.98% ($4.22M)
  11. SNOW SNOWFLAKE INC — 2.74% ($3.88M)
  12. FCX FREEPORT-MCMORAN INC — 2.65% ($3.76M)
  13. VST VISTRA CORP — 2.47% ($3.51M)
  14. ADSK AUTODESK INC — 2.15% ($3.05M)
  15. NET CLOUDFLARE INC — 2.11% ($2.99M)
  16. ABNB AIRBNB INC — 2.11% ($2.99M)
  17. HWM HOWMET AEROSPACE INC — 2.11% ($2.98M)
  18. HOOD ROBINHOOD MARKETS INC — 2.10% ($2.97M)
  19. SHOP SHOPIFY INC — 1.96% ($2.77M)
  20. GWW W.W. GRAINGER INC — 1.92% ($2.72M)
  21. TKO TKO GROUP HOLDINGS INC — 1.92% ($2.72M)
  22. AXON AXON ENTERPRISE INC — 1.90% ($2.69M)
  23. ALNY ALNYLAM PHARMACEUTICALS INC — 1.78% ($2.53M)
  24. IDXX IDEXX LABORATORIES INC — 1.71% ($2.42M)
  25. XPO XPO INC — 1.64% ($2.32M)

What are QLMGOX's top 10 holdings?

VRT (5.0%), AVGO (4.9%), VRTX (4.8%), CRWD (4.0%), TEL (3.9%), MSGS (3.7%), JCI (3.7%), TJX (3.2%), HLT (3.0%), LHX (3.0%).

How many stocks are in QLMGOX?

ClearBridge Variable Growth Portfolio reported 53 holdings as of June 30, 2026.

Share classes: QLMGOX, QLMGTX

All ETF and mutual fund holdings