QLMSIX holdings — ClearBridge Variable Small Cap Growth Portfolio
ClearBridge Variable Small Cap Growth Portfolio (QLMSIX) held 95 positions with net assets of $460M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.2% of the fund, led by ALGM, LSCC, RBC.
QLMSIX top holdings
- ALGM ALLEGRO MICROSYSTEMS INC — 3.42% ($15.7M)
- LSCC LATTICE SEMICONDUCTOR CORP — 3.15% ($14.5M)
- RBC RBC BEARINGS INC — 2.87% ($13.2M)
- ESI ELEMENT SOLUTIONS INC — 2.56% ($11.8M)
- XMTR XOMETRY INC — 2.25% ($10.3M)
- XBI SPDR SERIES TRUST — 2.11% ($9.72M)
- IWO ISHARES TRUST — 1.98% ($9.10M)
- ROAD CONSTRUCTION PARTNERS INC — 1.97% ($9.05M)
- BROS DUTCH BROS INC — 1.93% ($8.90M)
- MOG.A MOOG INC — 1.93% ($8.87M)
- VRNS VARONIS SYSTEMS INC — 1.89% ($8.71M)
- PJT PJT PARTNERS INC — 1.89% ($8.71M)
- BWXT BWX TECHNOLOGIES INC — 1.84% ($8.45M)
- XPO XPO LOGISTICS INC — 1.80% ($8.27M)
- TGTX TG THERAPEUTICS INC — 1.66% ($7.64M)
- MIRM MIRUM PHARMACEUTICALS INC — 1.57% ($7.21M)
- MOD MODINE MANUFACTURING COMPANY — 1.56% ($7.16M)
- HQY HEALTHEQUITY INC — 1.54% ($7.07M)
- PTGX PROTAGONIST THERAPEUTICS INC — 1.50% ($6.91M)
- GXO GXO LOGISTICS INC — 1.50% ($6.88M)
- WHD CACTUS INC — 1.50% ($6.88M)
- PFGC PERFORMANCE FOOD GROUP COMPANY — 1.49% ($6.86M)
- FN FABRINET — 1.45% ($6.69M)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 1.42% ($6.55M)
- GLBE GLOBAL-E ONLINE LTD — 1.39% ($6.40M)
What are QLMSIX's top 10 holdings?
ALGM (3.4%), LSCC (3.1%), RBC (2.9%), ESI (2.6%), XMTR (2.2%), XBI (2.1%), IWO (2.0%), ROAD (2.0%), BROS (1.9%), MOG.A (1.9%).
How many stocks are in QLMSIX?
ClearBridge Variable Small Cap Growth Portfolio reported 95 holdings as of June 30, 2026.
Share classes: QLMSIX, QLMSTX