QLMMIX holdings — ClearBridge Variable Mid Cap Portfolio
ClearBridge Variable Mid Cap Portfolio (QLMMIX) held 69 positions with net assets of $274M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.7% of the fund, led by PFGC, DTE, RRX.
QLMMIX top holdings
- PFGC PERFORMANCE FOOD GROUP COMPANY — 2.78% ($7.61M)
- DTE DTE ENERGY COMPANY — 2.73% ($7.48M)
- RRX REGAL REXNORD CORP — 2.64% ($7.22M)
- CLH CLEAN HARBORS INC — 2.59% ($7.08M)
- VST VISTRA CORP — 2.43% ($6.65M)
- CCK CROWN HOLDINGS INC — 2.37% ($6.49M)
- URI UNITED RENTALS INC — 2.32% ($6.34M)
- WSC WILLSCOT HOLDINGS CORP — 2.29% ($6.28M)
- TDY TELEDYNE TECHNOLOGIES INC — 2.29% ($6.27M)
- EQT EQT CORP — 2.26% ($6.19M)
- MCHP MICROCHIP TECHNOLOGY INC — 2.25% ($6.17M)
- THC TENET HEALTHCARE CORP — 2.22% ($6.08M)
- CASY CASEY'S GENERAL STORES INC — 2.21% ($6.04M)
- LYV LIVE NATION ENTERTAINMENT INC — 2.12% ($5.80M)
- CWST CASELLA WASTE SYSTEMS INC — 2.06% ($5.64M)
- STE STERIS PLC — 2.01% ($5.50M)
- RJF RAYMOND JAMES FINANCIAL INC — 1.91% ($5.23M)
- TRV TRAVELERS COMPANIES INC (THE) — 1.88% ($5.15M)
- NNN NNN REIT INC — 1.87% ($5.13M)
- APG API GROUP CORP — 1.83% ($5.01M)
- FERG FERGUSON ENTERPRISES INC — 1.78% ($4.87M)
- CHDN CHURCHILL DOWNS INC — 1.75% ($4.80M)
- RBRK RUBRIK INC — 1.73% ($4.73M)
- AXON AXON ENTERPRISE INC — 1.72% ($4.71M)
- IP INTERNATIONAL PAPER COMPANY — 1.70% ($4.65M)
What are QLMMIX's top 10 holdings?
PFGC (2.8%), DTE (2.7%), RRX (2.6%), CLH (2.6%), VST (2.4%), CCK (2.4%), URI (2.3%), WSC (2.3%), TDY (2.3%), EQT (2.3%).
How many stocks are in QLMMIX?
ClearBridge Variable Mid Cap Portfolio reported 69 holdings as of June 30, 2026.
Share classes: QLMMIX, QLMPTX