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
- 460.1M $ including 455.4M $ in equities, 99.0 %
- Positions
- 91 in 3 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allegro MicroSystems Inc | 226,115 | 15.7M $ | 3.42 % |
| 2 | Lattice Semiconductor Corp | 94,750 | 14.5M $ | 3.15 % |
| 3 | RBC BEARINGS INC | 20,536 | 13.2M $ | 2.87 % |
| 4 | ELEMENT SOLUTIONS INC | 246,900 | 11.8M $ | 2.56 % |
| 5 | XOMETRY INC | 107,187 | 10.3M $ | 2.25 % |
| 6 | SPDR SERIES TRUST | 61,400 | 9.7M $ | 2.11 % |
| 7 | iShares Russell 2000 Growth ETF | 23,100 | 9.1M $ | 1.98 % |
| 8 | CONSTRUCTION PARTNERS INC | 76,200 | 9.1M $ | 1.97 % |
| 9 | Dutch Bros Inc | 123,905 | 8.9M $ | 1.93 % |
| 10 | Moog Inc | 20,937 | 8.9M $ | 1.93 % |
| 11 | Varonis Systems Inc | 207,567 | 8.7M $ | 1.89 % |
| 12 | PJT Partners Inc | 57,701 | 8.7M $ | 1.89 % |
| 13 | BWX Technologies Inc | 43,400 | 8.4M $ | 1.84 % |
| 14 | XPO Inc | 40,280 | 8.3M $ | 1.80 % |
| 15 | TG THERAPEUTICS INC | 139,100 | 7.6M $ | 1.66 % |
| 16 | MIRUM PHARMACEUTICALS INC | 61,600 | 7.2M $ | 1.57 % |
| 17 | Modine Manufacturing Co | 26,800 | 7.2M $ | 1.56 % |
| 18 | HealthEquity Inc | 78,332 | 7.1M $ | 1.54 % |
| 19 | Protagonist Therapeutics Inc | 56,400 | 6.9M $ | 1.50 % |
| 20 | GXO Logistics Inc | 135,685 | 6.9M $ | 1.50 % |
| 21 | Cactus Inc | 134,280 | 6.9M $ | 1.50 % |
| 22 | Performance Food Group Co | 61,366 | 6.9M $ | 1.49 % |
| 23 | Fabrinet | 11,900 | 6.7M $ | 1.45 % |
| 24 | Credo Technology Group Holding Ltd | 24,100 | 6.6M $ | 1.42 % |
| 25 | Global-e Online Ltd | 184,400 | 6.4M $ | 1.39 % |
| 26 | SOLARIS ENERGY INFRASTRUCTURE INC | 79,100 | 6.4M $ | 1.38 % |
| 27 | Matador Resources Co | 126,200 | 6.3M $ | 1.37 % |
| 28 | McGrath RentCorp | 51,300 | 6.2M $ | 1.35 % |
| 29 | RadNet Inc | 100,200 | 6.2M $ | 1.34 % |
| 30 | Balchem Corp | 36,356 | 6.1M $ | 1.33 % |
| 31 | Casey's General Stores Inc | 7,573 | 6M $ | 1.31 % |
| 32 | Bloom Energy Corp | 18,969 | 5.7M $ | 1.25 % |
| 33 | Wintrust Financial Corp | 35,200 | 5.7M $ | 1.23 % |
| 34 | Medpace Holdings Inc | 10,600 | 5.6M $ | 1.22 % |
| 35 | BJ's Wholesale Club Holdings Inc | 64,083 | 5.6M $ | 1.21 % |
| 36 | Rhythm Pharmaceuticals Inc | 50,100 | 5.6M $ | 1.21 % |
| 37 | Trex Co Inc | 108,527 | 5.4M $ | 1.18 % |
| 38 | Bridgebio Pharma Inc | 72,500 | 5.4M $ | 1.17 % |
| 39 | WINGSTOP INC | 29,141 | 5.1M $ | 1.10 % |
| 40 | Rambus Inc | 37,600 | 5M $ | 1.08 % |
| 41 | Zeta Global Holdings Corp | 234,670 | 4.6M $ | 1.00 % |
| 42 | Surgery Partners Inc | 271,498 | 4.6M $ | 0.99 % |
| 43 | Boot Barn Holdings Inc | 27,700 | 4.6M $ | 0.99 % |
| 44 | Hamilton Lane Inc | 54,703 | 4.3M $ | 0.94 % |
| 45 | OSI Systems Inc | 19,643 | 4.3M $ | 0.93 % |
| 46 | TARSUS PHARMACEUTICALS INC | 66,800 | 4.2M $ | 0.91 % |
| 47 | Shift4 Payments Inc | 85,825 | 4.2M $ | 0.91 % |
| 48 | NMI Holdings Inc | 100,900 | 4.1M $ | 0.90 % |
| 49 | Simpson Manufacturing Co Inc | 19,400 | 4.1M $ | 0.88 % |
| 50 | Charles River Laboratories International Inc | 17,400 | 3.9M $ | 0.86 % |
| 51 | Argan Inc | 4,800 | 3.8M $ | 0.83 % |
| 52 | Madrigal Pharmaceuticals Inc | 7,000 | 3.8M $ | 0.82 % |
| 53 | CG ONCOLOGY INC | 52,800 | 3.8M $ | 0.82 % |
| 54 | Universal Technical Institute Inc | 86,000 | 3.7M $ | 0.80 % |
| 55 | MAXLINEAR INC | 28,700 | 3.7M $ | 0.80 % |
| 56 | Kratos Defense & Security Solutions Inc | 73,600 | 3.7M $ | 0.80 % |
| 57 | Archrock Inc | 87,400 | 3.6M $ | 0.77 % |
| 58 | UMB Financial Corp | 24,200 | 3.5M $ | 0.75 % |
| 59 | Glaukos Corp | 24,100 | 3.4M $ | 0.73 % |
| 60 | Axsome Therapeutics Inc | 13,200 | 3.2M $ | 0.70 % |
| 61 | KYMERA THERAPEUTICS INC | 28,000 | 3.2M $ | 0.70 % |
| 62 | MYR Group Inc | 6,300 | 3.2M $ | 0.69 % |
| 63 | Klaviyo Inc | 208,549 | 3.1M $ | 0.68 % |
| 64 | VAXCYTE INC | 54,000 | 3.1M $ | 0.68 % |
| 65 | Scholar Rock Holding Corp | 56,400 | 3.1M $ | 0.67 % |
| 66 | Insulet Corp | 20,276 | 3.1M $ | 0.67 % |
| 67 | Karman Holdings Inc | 60,600 | 3M $ | 0.66 % |
| 68 | Insmed Inc | 27,700 | 3M $ | 0.64 % |
| 69 | nCino Inc | 179,600 | 2.9M $ | 0.64 % |
| 70 | D-Wave Quantum Inc | 117,600 | 2.8M $ | 0.61 % |
| 71 | Pathward Financial Inc | 30,600 | 2.7M $ | 0.58 % |
| 72 | FTAI Aviation Ltd | 9,600 | 2.6M $ | 0.56 % |
| 73 | Cipher Digital Inc | 105,600 | 2.6M $ | 0.56 % |
| 74 | CARIS LIFE SCIENCES INC | 145,107 | 2.6M $ | 0.56 % |
| 75 | Intapp Inc | 98,000 | 2.5M $ | 0.54 % |
| 76 | DigitalOcean Holdings Inc | 14,600 | 2.3M $ | 0.50 % |
| 77 | Legence Corp | 25,600 | 2.2M $ | 0.47 % |
| 78 | Hut 8 Corp | 18,800 | 2.2M $ | 0.47 % |
| 79 | Liftoff Mobile Inc | 77,535 | 1.9M $ | 0.40 % |
| 80 | WIX.COM LTD | 38,847 | 1.8M $ | 0.38 % |
| 81 | Grocery Outlet Holding Corp | 175,686 | 1.8M $ | 0.38 % |
| 82 | Geron Corp | 1,343,700 | 1.7M $ | 0.37 % |
| 83 | Rigetti Computing Inc | 88,900 | 1.7M $ | 0.37 % |
| 84 | York Space Systems Inc | 64,090 | 1.6M $ | 0.34 % |
| 85 | Trupanion Inc | 56,639 | 1.4M $ | 0.30 % |
| 86 | Praxis Precision Medicines Inc | 4,100 | 1.4M $ | 0.30 % |
| 87 | Cellebrite DI Ltd | 93,200 | 1.4M $ | 0.30 % |
| 88 | DYNE THERAPEUTICS INC | 54,200 | 1.2M $ | 0.26 % |
| 89 | BETA TECHNOLOGIES INC | 70,583 | 1.2M $ | 0.26 % |
| 90 | Fox Factory Holding Corp | 56,339 | 954.7K $ | 0.21 % |
| 91 | Sprout Social Inc | 85,850 | 648.2K $ | 0.14 % |
Sector breakdown
- Industrials 4.9 %
- Technology 4.7 %
- Consumer staples 2.7 %
- Consumer discretionary 1.3 %
- Health care 0.6 %
- Unattributed 85.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Israel 2.1 %
- Cayman Islands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 439.1M $ | 96.44 % |
| 2 | Israel | 3 | 9.5M $ | 2.09 % |
| 3 | Cayman Islands | 1 | 6.7M $ | 1.47 % |
Cite this page
Titelia. "Holdings of ClearBridge Variable Small Cap Growth Portfolio". https://titelia.com/en/funds/S000017007