Holdings
ClearBridge Variable Mid Cap Portfolio
As of Jun 30, 2026, ClearBridge Variable Mid Cap Portfolio reported 66 positions worth US$260M. Largest: Performance Food Group Company, Dte Energy Company and Regal Rexnord Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Performance Food Group Company | 68,100 | US$7.61M | −1,300 | Jun 30, 2026 |
| Dte Energy Company | 49,100 | US$7.48M | −900 | Jun 30, 2026 |
| Regal Rexnord Corporation | 30,300 | US$7.22M | −500 | Jun 30, 2026 |
| Clean Harbors, Inc. | 23,700 | US$7.08M | −400 | Jun 30, 2026 |
| Vistra Corp. | 41,900 | US$6.65M | −800 | Jun 30, 2026 |
| Crown Holdings, Inc. | 58,000 | US$6.49M | −1,000 | Jun 30, 2026 |
| United Rentals, Inc. | 5,600 | US$6.34M | no change | Jun 30, 2026 |
| Willscot Holdings Corporation | 218K | US$6.28M | −4,300 | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 9,400 | US$6.27M | −3,600 | Jun 30, 2026 |
| Eqt Corporation | 117K | US$6.19M | −9,100 | Jun 30, 2026 |