ClearBridge Variable Small Cap Growth Portfolio

ClearBridge Variable Small Cap Growth Portfolio reported 94 holdings worth US$460M as of Jun 30, 2026 (Form N-PORT)

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

ClearBridge Variable Small Cap Growth Portfolio reported 94 holdings worth US$460M as of Jun 30, 2026. Largest: Allegro Microsystems, Inc., Lattice Semiconductor Corporation and Rbc Bearings Incorporated. Filed Aug 26, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$460M

The filing in full

CompanySharesValue as reported% of portfolio
Allegro Microsystems, Inc.226KUS$15.7M3.4%
Lattice Semiconductor Corporation94,750US$14.5M3.1%
Rbc Bearings Incorporated20,536US$13.2M2.9%
Element Solutions Inc.247KUS$11.8M2.6%
Xometry, Inc.107KUS$10.3M2.2%
Construction Partners, Inc.76,200US$9.05M2.0%
Dutch Bros Inc.124KUS$8.9M1.9%
Moog Inc.20,937US$8.87M1.9%
Varonis Systems, Inc.208KUS$8.71M1.9%
Pjt Partners Inc.57,701US$8.71M1.9%
Bwx Technologies, Inc.43,400US$8.45M1.8%
Xpo, Inc.40,280US$8.27M1.8%
Tg Therapeutics, Inc.139KUS$7.64M1.7%
Mirum Pharmaceuticals, Inc.61,600US$7.21M1.6%
Modine Manufacturing Company26,800US$7.16M1.6%
Healthequity, Inc.78,332US$7.07M1.5%
Protagonist Therapeutics, Inc.56,400US$6.91M1.5%
Gxo Logistics, Inc.136KUS$6.88M1.5%
Cactus, Inc. Class A Common Stock134KUS$6.88M1.5%
Performance Food Group Company61,366US$6.86M1.5%
Fabrinet11,900US$6.69M1.5%
Credo Technology Group Holding Ltd24,100US$6.55M1.4%
Global-e Online Ltd.184KUS$6.4M1.4%
Solaris Energy Infrastructure, Inc.79,100US$6.36M1.4%
Matador Resources Company126KUS$6.28M1.4%
Mcgrath Rentcorp51,300US$6.21M1.3%
Radnet, Inc.100KUS$6.18M1.3%
Balchem Corporation36,356US$6.14M1.3%
Caseys General Stores, Inc.7,573US$6.02M1.3%
Bloom Energy Corporation18,969US$5.74M1.2%
Wintrust Financial Corporation35,200US$5.66M1.2%
Medpace Holdings, Inc.10,600US$5.61M1.2%
Bj's Wholesale Club Holdings, Inc.64,083US$5.59M1.2%
Rhythm Pharmaceuticals, Inc.50,100US$5.56M1.2%
Trex Company, Inc.109KUS$5.43M1.2%
Bridgebio Pharma, Inc.72,500US$5.4M1.2%
Wingstop Inc.29,141US$5.05M1.1%
Rambus, Inc.37,600US$4.99M1.1%
Zeta Global Holdings Corp.235KUS$4.62M1.0%
Surgery Partners, Inc.271KUS$4.56M0.99%
Boot Barn Holdings, Inc.27,700US$4.55M0.99%
Hamilton Lane Incorporated54,703US$4.31M0.94%
Osi Systems, Inc.19,643US$4.3M0.93%
Tarsus Pharmaceuticals, Inc.66,800US$4.2M0.91%
Shift4 Payments, Inc.85,825US$4.17M0.91%
Nmi Holdings Inc101KUS$4.15M0.90%
Simpson Manufacturing Company, Inc.19,400US$4.06M0.88%
Charles River Laboratories International, Inc.17,400US$3.95M0.86%
Argan, Inc.4,800US$3.83M0.83%
Madrigal Pharmaceuticals, Inc.7,000US$3.76M0.82%
Cg Oncology, Inc.52,800US$3.75M0.82%
Universal Technical Institute Inc86,000US$3.68M0.80%
Maxlinear, Inc28,700US$3.67M0.80%
Kratos Defense & Security Solutions, Inc.73,600US$3.67M0.80%
Archrock, Inc.87,400US$3.56M0.77%
Umb Financial Corporation24,200US$3.45M0.75%
Glaukos Corporation24,100US$3.37M0.73%
Axsome Therapeutics, Inc.13,200US$3.23M0.70%
Kymera Therapeutics, Inc.28,000US$3.21M0.70%
Myr Group, Inc.6,300US$3.15M0.69%
Klaviyo, Inc. Series A209KUS$3.15M0.68%
Vaxcyte, Inc.54,000US$3.14M0.68%
Scholar Rock Holding Corporation56,400US$3.1M0.67%
Insulet Corporation20,276US$3.09M0.67%
Karman Holdings Inc.60,600US$3.03M0.66%
Insmed Incorporated27,700US$2.95M0.64%
Ncino, Inc.180KUS$2.94M0.64%
D-wave Quantum Inc.118KUS$2.82M0.61%
Pathward Financial, Inc.30,600US$2.66M0.58%
Ftai Aviation Ltd.9,600US$2.6M0.56%
Cipher Digital Inc.106KUS$2.59M0.56%
Caris Life Sciences, Inc.145KUS$2.59M0.56%
Intapp, Inc.98,000US$2.47M0.54%
Digitalocean Holdings, Inc.14,600US$2.29M0.50%
Legence Corp.25,600US$2.18M0.47%
Hut 8 Corp.18,800US$2.17M0.47%
Liftoff Mobile, Inc.77,535US$1.86M0.40%
Wix.com Ltd.38,847US$1.76M0.38%
Grocery Outlet Holding Corp.176KUS$1.75M0.38%
Geron Corporation1.34MUS$1.72M0.37%
Rigetti Computing, Inc.88,900US$1.72M0.37%
York Space Systems Inc.64,090US$1.58M0.34%
Trupanion, Inc.56,639US$1.4M0.30%
Praxis Precision Medicines, Inc.4,100US$1.37M0.30%
Cellebrite Di Ltd.93,200US$1.36M0.30%
Dyne Therapeutics, Inc.54,200US$1.2M0.26%
Beta Technologies, Inc.70,583US$1.18M0.26%
Fox Factory Holding Corp.56,339US$955K0.21%
Sprout Social, Inc85,850US$648K0.14%
The Ensign Group, Inc.0US$00.00%
E.l.f. Beauty, Inc.0US$00.00%
Ionq, Inc.0US$00.00%
Limbach Holdings, Inc.0US$00.00%
Penumbra, Inc.0US$00.00%

Source

View original at SEC

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