Holdings of ClearBridge Variable Small Cap Growth Portfolio
Legg Mason Partners Variable Equity Trust · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 394.4M $ · Ten largest lines: 27.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 366M $ | 94.11 % |
| IL | 3 | 12.8M $ | 3.29 % |
| KY | 1 | 10.1M $ | 2.60 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bloom Energy Corp | 108,269 | 14.7M $ | 3.72 % |
| RBC Bearings Inc | 25,136 | 13.7M $ | 3.46 % |
| Lattice Semiconductor Corp | 145,250 | 13.5M $ | 3.42 % |
| XPO Inc | 59,180 | 11.5M $ | 2.92 % |
| BWX Technologies Inc | 49,900 | 10.2M $ | 2.59 % |
| Fabrinet | 19,400 | 10.1M $ | 2.57 % |
| Casey's General Stores Inc | 12,473 | 9.1M $ | 2.30 % |
| Element Solutions Inc | 252,800 | 8.6M $ | 2.19 % |
| Construction Partners Inc | 76,200 | 8.5M $ | 2.15 % |
| SPDR Series Trust | 59,800 | 7.6M $ | 1.94 % |
| PJT Partners Inc | 53,101 | 7.4M $ | 1.88 % |
| GXO Logistics Inc | 135,685 | 7M $ | 1.78 % |
| Allegro MicroSystems Inc | 221,715 | 7M $ | 1.77 % |
| Mirum Pharmaceuticals Inc | 74,900 | 6.9M $ | 1.75 % |
| Moog Inc | 23,437 | 6.9M $ | 1.74 % |
| TG Therapeutics Inc | 206,100 | 6.8M $ | 1.74 % |
| Performance Food Group Co | 77,766 | 6.7M $ | 1.69 % |
| BJ's Wholesale Club Holdings Inc | 66,583 | 6.6M $ | 1.66 % |
| Matador Resources Co | 103,400 | 6.5M $ | 1.66 % |
| HealthEquity Inc | 76,532 | 6.4M $ | 1.62 % |
| Balchem Corp | 37,656 | 6.4M $ | 1.62 % |
| Hamilton Lane Inc | 63,903 | 6.4M $ | 1.61 % |
| Dutch Bros Inc | 123,905 | 6.3M $ | 1.59 % |
| Cactus Inc | 131,180 | 6.2M $ | 1.58 % |
| OSI Systems Inc | 23,343 | 6.2M $ | 1.57 % |
| Wix.com Ltd | 64,947 | 5.8M $ | 1.48 % |
| Modine Manufacturing Co | 26,700 | 5.8M $ | 1.47 % |
| Bridgebio Pharma Inc | 77,000 | 5.7M $ | 1.45 % |
| Global-e Online Ltd | 183,600 | 5.7M $ | 1.44 % |
| McGrath RentCorp | 49,400 | 5.4M $ | 1.38 % |
| RadNet Inc | 96,900 | 5.4M $ | 1.37 % |
| Insmed Inc | 31,800 | 5.2M $ | 1.32 % |
| Kratos Defense & Security Solutions, Inc. | 73,600 | 5.2M $ | 1.32 % |
| Medpace Holdings Inc | 10,600 | 5.1M $ | 1.29 % |
| Wingstop Inc | 32,041 | 5M $ | 1.26 % |
| Wintrust Financial Corp | 35,200 | 4.9M $ | 1.24 % |
| Tarsus Pharmaceuticals Inc | 66,800 | 4.7M $ | 1.19 % |
| Credo Technology Group Holding Ltd | 48,100 | 4.5M $ | 1.14 % |
| Varonis Systems Inc | 207,567 | 4.5M $ | 1.13 % |
| Protagonist Therapeutics Inc | 41,100 | 4.3M $ | 1.10 % |
| Rhythm Pharmaceuticals Inc | 49,200 | 4.3M $ | 1.08 % |
| FTAI Aviation Ltd | 17,300 | 4.2M $ | 1.07 % |
| Xometry Inc | 99,587 | 4.1M $ | 1.03 % |
| Klaviyo Inc | 208,549 | 4.1M $ | 1.03 % |
| Shift4 Payments Inc | 92,125 | 4M $ | 1.02 % |
| NMI Holdings Inc | 100,900 | 3.8M $ | 0.96 % |
| Trex Co Inc | 103,127 | 3.8M $ | 0.95 % |
| Zeta Global Holdings Corp | 234,670 | 3.7M $ | 0.95 % |
| Surgery Partners Inc | 307,298 | 3.7M $ | 0.93 % |
| CG oncology Inc | 50,200 | 3.4M $ | 0.86 % |
| Rambus Inc | 36,400 | 3.1M $ | 0.79 % |
| Universal Technical Institute Inc | 86,000 | 3.1M $ | 0.79 % |
| Boot Barn Holdings Inc | 20,700 | 3M $ | 0.77 % |
| iShares Russell 2000 Growth ETF | 9,400 | 2.9M $ | 0.75 % |
| Archrock Inc | 83,500 | 2.9M $ | 0.74 % |
| Karman Holdings Inc | 34,800 | 2.8M $ | 0.71 % |
| Penumbra Inc | 8,326 | 2.7M $ | 0.69 % |
| Pathward Financial Inc | 30,600 | 2.7M $ | 0.69 % |
| UMB Financial Corp | 24,200 | 2.7M $ | 0.69 % |
| Insulet Corp | 12,676 | 2.7M $ | 0.67 % |
| Intapp Inc | 101,500 | 2.6M $ | 0.66 % |
| Ensign Group Inc/The | 12,400 | 2.5M $ | 0.63 % |
| Caris Life Sciences Inc | 134,707 | 2.4M $ | 0.61 % |
| Simpson Manufacturing Co Inc | 13,500 | 2.3M $ | 0.59 % |
| nCino Inc | 142,200 | 2.1M $ | 0.54 % |
| elf Beauty Inc | 34,600 | 2.1M $ | 0.53 % |
| Geron Corp | 1,343,700 | 2M $ | 0.51 % |
| Madrigal Pharmaceuticals Inc | 3,600 | 1.9M $ | 0.48 % |
| IonQ Inc | 61,600 | 1.8M $ | 0.45 % |
| Scholar Rock Holding Corp | 34,900 | 1.7M $ | 0.44 % |
| Glaukos Corp | 15,300 | 1.6M $ | 0.42 % |
| Charles River Laboratories International Inc | 8,800 | 1.5M $ | 0.38 % |
| Trupanion Inc | 56,639 | 1.5M $ | 0.37 % |
| York Space Systems Inc | 64,090 | 1.4M $ | 0.36 % |
| Limbach Holdings Inc | 17,200 | 1.3M $ | 0.34 % |
| Cellebrite DI Ltd | 93,200 | 1.3M $ | 0.33 % |
| Rigetti Computing Inc | 88,900 | 1.2M $ | 0.32 % |
| Grocery Outlet Holding Corp | 175,686 | 1.2M $ | 0.31 % |
| Vaxcyte Inc | 18,300 | 1.1M $ | 0.27 % |
| Dyne Therapeutics Inc | 54,200 | 982.6K $ | 0.25 % |
| Fox Factory Holding Corp | 56,339 | 927.3K $ | 0.24 % |
| Sprout Social Inc | 120,650 | 687.7K $ | 0.17 % |
| BETA TECHNOLOGIES INC | 44,583 | 655.4K $ | 0.17 % |