ClearBridge Variable Mid Cap Portfolio

ClearBridge Variable Mid Cap Portfolio reported 75 holdings worth US$274M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

ClearBridge Variable Mid Cap Portfolio reported 75 holdings worth US$274M as of Jun 30, 2026. Largest: Performance Food Group Company, Dte Energy Company and Regal Rexnord Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$274M

The filing in full

CompanySharesValue as reported% of portfolio
Performance Food Group Company68,100US$7.61M2.8%
Dte Energy Company49,100US$7.48M2.7%
Regal Rexnord Corporation30,300US$7.22M2.6%
Clean Harbors, Inc.23,700US$7.08M2.6%
Vistra Corp.41,900US$6.65M2.4%
Crown Holdings, Inc.58,000US$6.49M2.4%
United Rentals, Inc.5,600US$6.34M2.3%
Willscot Holdings Corporation218KUS$6.28M2.3%
Teledyne Technologies Incorporated9,400US$6.27M2.3%
Eqt Corporation117KUS$6.19M2.3%
Microchip Technology Incorporated67,700US$6.17M2.3%
Tenet Healthcare Corporation32,500US$6.08M2.2%
Caseys General Stores, Inc.7,600US$6.04M2.2%
Live Nation Entertainment, Inc.31,700US$5.8M2.1%
Casella Waste Systems, Inc.58,200US$5.64M2.1%
Steris Plc (ireland)26,100US$5.5M2.0%
Raymond James Financial, Inc.34,400US$5.23M1.9%
The Travelers Companies, Inc.15,600US$5.15M1.9%
Nnn Reit, Inc.110KUS$5.13M1.9%
Api Group Corporation118KUS$5.01M1.8%
Ferguson Enterprises Inc.20,500US$4.87M1.8%
Churchill Downs, Incorporated53,600US$4.8M1.8%
Rubrik, Inc.58,900US$4.73M1.7%
Axon Enterprise, Inc.8,400US$4.71M1.7%
International Paper Company122KUS$4.65M1.7%
Baker Hughes Company82,200US$4.56M1.7%
Pnc Financial Services Group, Inc. (the)18,300US$4.51M1.6%
Arch Capital Group Ltd.46,300US$4.49M1.6%
Valvoline Inc.102KUS$4.02M1.5%
Jones Lang Lasalle Incorporated12,300US$3.81M1.4%
Houlihan Lokey, Inc.28,300US$3.8M1.4%
Cae Inc.150KUS$3.75M1.4%
Archrock, Inc.88,200US$3.59M1.3%
Charles River Laboratories International, Inc.15,600US$3.54M1.3%
Chewy, Inc.179KUS$3.52M1.3%
Advanced Drainage Systems, Inc.22,100US$3.47M1.3%
Mettler-toledo International, Inc.2,700US$3.45M1.3%
Somnigroup International Inc.40,600US$3.18M1.2%
Umb Financial Corporation22,000US$3.14M1.1%
Fifth Third Bancorp53,900US$3.04M1.1%
Service Corporation International38,700US$2.94M1.1%
Robinhood Markets, Inc.28,500US$2.86M1.0%
Argenx Se3,000US$2.78M1.0%
Viking Holdings Ltd26,400US$2.76M1.0%
Insmed Incorporated25,500US$2.72M0.99%
Diamondback Energy, Inc.15,400US$2.71M0.99%
Ppl Corporation73,600US$2.68M0.98%
Fabrinet4,700US$2.64M0.96%
Mirion Technologies, Inc.143KUS$2.56M0.93%
Xpo, Inc.12,000US$2.46M0.90%
Sba Communications Corporation13,900US$2.45M0.90%
Karman Holdings Inc.49,000US$2.45M0.89%
Burlington Stores, Inc.7,700US$2.44M0.89%
Msci Inc.4,300US$2.41M0.88%
Applovin Corporation4,500US$2.32M0.85%
Cloudflare, Inc.8,800US$2.16M0.79%
Leonardo Drs, Inc.46,500US$1.98M0.72%
Comfort Systems Usa, Inc.1,000US$1.98M0.72%
Coherent Corp.5,000US$1.97M0.72%
Carvana Co.26,000US$1.71M0.62%
Rocket Lab Corporation16,500US$1.68M0.61%
Monolithic Power Systems, Inc.1,100US$1.52M0.56%
Gpgi, Inc.89,451US$1.42M0.52%
Insulet Corporation8,400US$1.28M0.47%
Everpure, Inc.15,900US$1.25M0.46%
Qxo, Inc.66,400US$1.15M0.42%
Ross Stores, Inc.0US$00.00%
Resideo Technologies, Inc.0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Mohawk Industries, Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Vertiv Holdings, Llc0US$00.00%
Bentley Systems, Incorporated0US$00.00%
The Hartford Insurance Group, Inc.0US$00.00%
Doximity, Inc.0US$00.00%

Source

View original at SEC

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