Holdings of ClearBridge Variable Small Cap Growth Portfolio
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 394.4M $ including 389M $ in equities, 98.6 %
- Positions
- 83 in 3 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 108,269 | 14.7M $ | 3.72 % |
| 2 | RBC Bearings Inc | 25,136 | 13.7M $ | 3.46 % |
| 3 | Lattice Semiconductor Corp | 145,250 | 13.5M $ | 3.42 % |
| 4 | XPO Inc | 59,180 | 11.5M $ | 2.92 % |
| 5 | BWX Technologies Inc | 49,900 | 10.2M $ | 2.59 % |
| 6 | Fabrinet | 19,400 | 10.1M $ | 2.57 % |
| 7 | Casey's General Stores Inc | 12,473 | 9.1M $ | 2.30 % |
| 8 | Element Solutions Inc | 252,800 | 8.6M $ | 2.19 % |
| 9 | Construction Partners Inc | 76,200 | 8.5M $ | 2.15 % |
| 10 | SPDR Series Trust | 59,800 | 7.6M $ | 1.94 % |
| 11 | PJT Partners Inc | 53,101 | 7.4M $ | 1.88 % |
| 12 | GXO Logistics Inc | 135,685 | 7M $ | 1.78 % |
| 13 | Allegro MicroSystems Inc | 221,715 | 7M $ | 1.77 % |
| 14 | Mirum Pharmaceuticals Inc | 74,900 | 6.9M $ | 1.75 % |
| 15 | Moog Inc | 23,437 | 6.9M $ | 1.74 % |
| 16 | TG Therapeutics Inc | 206,100 | 6.8M $ | 1.74 % |
| 17 | Performance Food Group Co | 77,766 | 6.7M $ | 1.69 % |
| 18 | BJ's Wholesale Club Holdings Inc | 66,583 | 6.6M $ | 1.66 % |
| 19 | Matador Resources Co | 103,400 | 6.5M $ | 1.66 % |
| 20 | HealthEquity Inc | 76,532 | 6.4M $ | 1.62 % |
| 21 | Balchem Corp | 37,656 | 6.4M $ | 1.62 % |
| 22 | Hamilton Lane Inc | 63,903 | 6.4M $ | 1.61 % |
| 23 | Dutch Bros Inc | 123,905 | 6.3M $ | 1.59 % |
| 24 | Cactus Inc | 131,180 | 6.2M $ | 1.58 % |
| 25 | OSI Systems Inc | 23,343 | 6.2M $ | 1.57 % |
| 26 | Wix.com Ltd | 64,947 | 5.8M $ | 1.48 % |
| 27 | Modine Manufacturing Co | 26,700 | 5.8M $ | 1.47 % |
| 28 | Bridgebio Pharma Inc | 77,000 | 5.7M $ | 1.45 % |
| 29 | Global-e Online Ltd | 183,600 | 5.7M $ | 1.44 % |
| 30 | McGrath RentCorp | 49,400 | 5.4M $ | 1.38 % |
| 31 | RadNet Inc | 96,900 | 5.4M $ | 1.37 % |
| 32 | Insmed Inc | 31,800 | 5.2M $ | 1.32 % |
| 33 | Kratos Defense & Security Solutions, Inc. | 73,600 | 5.2M $ | 1.32 % |
| 34 | Medpace Holdings Inc | 10,600 | 5.1M $ | 1.29 % |
| 35 | Wingstop Inc | 32,041 | 5M $ | 1.26 % |
| 36 | Wintrust Financial Corp | 35,200 | 4.9M $ | 1.24 % |
| 37 | Tarsus Pharmaceuticals Inc | 66,800 | 4.7M $ | 1.19 % |
| 38 | Credo Technology Group Holding Ltd | 48,100 | 4.5M $ | 1.14 % |
| 39 | Varonis Systems Inc | 207,567 | 4.5M $ | 1.13 % |
| 40 | Protagonist Therapeutics Inc | 41,100 | 4.3M $ | 1.10 % |
| 41 | Rhythm Pharmaceuticals Inc | 49,200 | 4.3M $ | 1.08 % |
| 42 | FTAI Aviation Ltd | 17,300 | 4.2M $ | 1.07 % |
| 43 | Xometry Inc | 99,587 | 4.1M $ | 1.03 % |
| 44 | Klaviyo Inc | 208,549 | 4.1M $ | 1.03 % |
| 45 | Shift4 Payments Inc | 92,125 | 4M $ | 1.02 % |
| 46 | NMI Holdings Inc | 100,900 | 3.8M $ | 0.96 % |
| 47 | Trex Co Inc | 103,127 | 3.8M $ | 0.95 % |
| 48 | Zeta Global Holdings Corp | 234,670 | 3.7M $ | 0.95 % |
| 49 | Surgery Partners Inc | 307,298 | 3.7M $ | 0.93 % |
| 50 | CG oncology Inc | 50,200 | 3.4M $ | 0.86 % |
| 51 | Rambus Inc | 36,400 | 3.1M $ | 0.79 % |
| 52 | Universal Technical Institute Inc | 86,000 | 3.1M $ | 0.79 % |
| 53 | Boot Barn Holdings Inc | 20,700 | 3M $ | 0.77 % |
| 54 | iShares Russell 2000 Growth ETF | 9,400 | 2.9M $ | 0.75 % |
| 55 | Archrock Inc | 83,500 | 2.9M $ | 0.74 % |
| 56 | Karman Holdings Inc | 34,800 | 2.8M $ | 0.71 % |
| 57 | Penumbra Inc | 8,326 | 2.7M $ | 0.69 % |
| 58 | Pathward Financial Inc | 30,600 | 2.7M $ | 0.69 % |
| 59 | UMB Financial Corp | 24,200 | 2.7M $ | 0.69 % |
| 60 | Insulet Corp | 12,676 | 2.7M $ | 0.67 % |
| 61 | Intapp Inc | 101,500 | 2.6M $ | 0.66 % |
| 62 | Ensign Group Inc/The | 12,400 | 2.5M $ | 0.63 % |
| 63 | Caris Life Sciences Inc | 134,707 | 2.4M $ | 0.61 % |
| 64 | Simpson Manufacturing Co Inc | 13,500 | 2.3M $ | 0.59 % |
| 65 | nCino Inc | 142,200 | 2.1M $ | 0.54 % |
| 66 | elf Beauty Inc | 34,600 | 2.1M $ | 0.53 % |
| 67 | Geron Corp | 1,343,700 | 2M $ | 0.51 % |
| 68 | Madrigal Pharmaceuticals Inc | 3,600 | 1.9M $ | 0.48 % |
| 69 | IonQ Inc | 61,600 | 1.8M $ | 0.45 % |
| 70 | Scholar Rock Holding Corp | 34,900 | 1.7M $ | 0.44 % |
| 71 | Glaukos Corp | 15,300 | 1.6M $ | 0.42 % |
| 72 | Charles River Laboratories International Inc | 8,800 | 1.5M $ | 0.38 % |
| 73 | Trupanion Inc | 56,639 | 1.5M $ | 0.37 % |
| 74 | York Space Systems Inc | 64,090 | 1.4M $ | 0.36 % |
| 75 | Limbach Holdings Inc | 17,200 | 1.3M $ | 0.34 % |
| 76 | Cellebrite DI Ltd | 93,200 | 1.3M $ | 0.33 % |
| 77 | Rigetti Computing Inc | 88,900 | 1.2M $ | 0.32 % |
| 78 | Grocery Outlet Holding Corp | 175,686 | 1.2M $ | 0.31 % |
| 79 | Vaxcyte Inc | 18,300 | 1.1M $ | 0.27 % |
| 80 | Dyne Therapeutics Inc | 54,200 | 982.6K $ | 0.25 % |
| 81 | Fox Factory Holding Corp | 56,339 | 927.3K $ | 0.24 % |
| 82 | Sprout Social Inc | 120,650 | 687.7K $ | 0.17 % |
| 83 | BETA TECHNOLOGIES INC | 44,583 | 655.4K $ | 0.17 % |
Sector breakdown
- Industrials 9.4 %
- Technology 6.1 %
- Consumer staples 3.4 %
- Consumer discretionary 2.3 %
- Health care 1.3 %
- Unattributed 77.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Israel 3.3 %
- Cayman Islands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 366M $ | 94.11 % |
| 2 | Israel | 3 | 12.8M $ | 3.29 % |
| 3 | Cayman Islands | 1 | 10.1M $ | 2.60 % |
Cite this page
Titelia. "Holdings of ClearBridge Variable Small Cap Growth Portfolio". https://titelia.com/en/funds/S000017007