Basic Stats
| Portfolio Value | $ 271,546,358 |
| Current Positions | 65 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 271,546,358 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I’s top holdings are APi Group Corporation (US:APG) , EQT Corporation (US:EQT) , Casey's General Stores, Inc. (US:CASY) , Performance Food Group Company (US:PFGC) , and Clean Harbors, Inc. (US:CLH) . QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I’s new positions include Penumbra, Inc. (US:PEN) , Insulet Corporation (US:PODD) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.82 | 1.0386 | 1.0386 | |
| 0.01 | 2.80 | 1.0288 | 1.0288 | |
| 0.05 | 7.77 | 2.8587 | 0.9182 | |
| 0.07 | 4.84 | 1.7813 | 0.8131 | |
| 0.17 | 8.58 | 3.1554 | 0.6990 | |
| 0.03 | 5.00 | 1.8397 | 0.6176 | |
| 0.01 | 1.63 | 0.5999 | 0.5999 | |
| 0.05 | 4.55 | 1.6752 | 0.5921 | |
| 0.04 | 3.44 | 1.2652 | 0.4807 | |
| 0.02 | 3.08 | 1.1339 | 0.4784 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 3.20 | 1.1778 | -0.9057 | |
| 0.02 | 2.73 | 1.0061 | -0.7925 | |
| 0.01 | 4.15 | 1.5260 | -0.6991 | |
| 0.05 | 3.77 | 1.3869 | -0.5465 | |
| 0.15 | 4.35 | 1.6013 | -0.5016 | |
| 0.29 | 3.86 | 1.4213 | -0.4517 | |
| 0.20 | 6.67 | 2.4538 | -0.4101 | |
| 0.01 | 4.80 | 1.7646 | -0.3914 | |
| 0.10 | 4.75 | 1.7488 | -0.3714 | |
| 0.14 | 3.13 | 1.1509 | -0.3280 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APG / APi Group Corporation | 0.17 | 4.74 | 8.58 | 49.54 | 3.1554 | 0.6990 | |||
| EQT / EQT Corporation | 0.14 | 6.30 | 8.07 | 16.03 | 2.9675 | -0.0094 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -9.20 | 8.06 | 6.75 | 2.9663 | -0.2680 | |||
| PFGC / Performance Food Group Company | 0.09 | 8.12 | 8.04 | 20.28 | 2.9575 | 0.0953 | |||
| CLH / Clean Harbors, Inc. | 0.03 | 15.25 | 7.86 | 35.19 | 2.8919 | 0.4018 | |||
| RRX / Regal Rexnord Corporation | 0.05 | 34.67 | 7.77 | 71.46 | 2.8587 | 0.9182 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 9.56 | 7.63 | 12.78 | 2.8085 | -0.0903 | |||
| CHWY / Chewy, Inc. | 0.17 | -5.41 | 7.25 | 24.02 | 2.6657 | 0.1635 | |||
| PPL / PPL Corporation | 0.20 | 6.26 | 6.67 | -0.27 | 2.4538 | -0.4101 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | 11.73 | 6.41 | 14.56 | 2.3572 | -0.0378 | |||
| CCK / Crown Holdings, Inc. | 0.06 | 24.67 | 5.88 | 43.84 | 2.1634 | 0.4127 | |||
| DT / Dynatrace, Inc. | 0.10 | 6.33 | 5.38 | 24.53 | 1.9785 | 0.1289 | |||
| WSC / WillScot Holdings Corporation | 0.19 | 8.86 | 5.32 | 7.30 | 1.9577 | -0.1662 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 5.86 | 5.12 | 43.86 | 1.8827 | 0.3594 | |||
| VST / Vistra Corp. | 0.03 | 6.17 | 5.00 | 75.25 | 1.8397 | 0.6176 | |||
| RBRK / Rubrik, Inc. | 0.06 | -14.17 | 4.94 | 26.11 | 1.8162 | 0.1396 | |||
| MCHP / Microchip Technology Incorporated | 0.07 | 47.32 | 4.84 | 114.20 | 1.7813 | 0.8131 | |||
| ACGL / Arch Capital Group Ltd. | 0.05 | 6.24 | 4.81 | 0.56 | 1.7687 | -0.2784 | |||
| APP / AppLovin Corporation | 0.01 | -27.89 | 4.80 | -4.73 | 1.7646 | -0.3914 | |||
| IP / International Paper Company | 0.10 | 9.38 | 4.75 | -3.98 | 1.7488 | -0.3714 | |||
| DTE / DTE Energy Company | 0.04 | 6.38 | 4.64 | 1.91 | 1.7057 | -0.2424 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | 11.03 | 4.63 | 22.58 | 1.7041 | 0.0860 | |||
| LNW / Light & Wonder, Inc. | 0.05 | 61.99 | 4.55 | 80.03 | 1.6752 | 0.5921 | |||
| DKNG / DraftKings Inc. | 0.10 | 20.28 | 4.45 | 55.30 | 1.6380 | 0.4106 | |||
| PTC / PTC Inc. | 0.03 | 6.17 | 4.45 | 18.09 | 1.6359 | 0.0234 | |||
| CAE / CAE Inc. | 0.15 | -25.54 | 4.35 | -11.36 | 1.6013 | -0.5016 | |||
| STE / STERIS plc | 0.02 | 11.11 | 4.32 | 17.76 | 1.5909 | 0.0184 | |||
| CPAY / Corpay, Inc. | 0.01 | -16.11 | 4.15 | -20.17 | 1.5260 | -0.6991 | |||
| OWL / Blue Owl Capital Inc. | 0.21 | 6.37 | 3.98 | 1.97 | 1.4644 | -0.2074 | |||
| USB / U.S. Bancorp | 0.09 | 6.38 | 3.92 | 14.04 | 1.4434 | -0.0302 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 6.25 | 3.89 | 39.04 | 1.4311 | 0.2330 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 5.99 | 3.88 | 6.36 | 1.4274 | -0.1348 | |||
| AVTR / Avantor, Inc. | 0.29 | 6.38 | 3.86 | -11.66 | 1.4213 | -0.4517 | |||
| MHK / Mohawk Industries, Inc. | 0.04 | 6.36 | 3.86 | -2.33 | 1.4195 | -0.2724 | |||
| NNN / NNN REIT, Inc. | 0.09 | 6.38 | 3.82 | 7.70 | 1.4044 | -0.1134 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.05 | 6.35 | 3.77 | -16.50 | 1.3869 | -0.5465 | |||
| CSGP / CoStar Group, Inc. | 0.05 | 6.65 | 3.74 | 8.22 | 1.3755 | -0.1039 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 3.64 | -6.39 | 3.64 | -6.39 | 1.3376 | -0.0888 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 3.64 | -6.39 | 3.64 | -6.39 | 1.3376 | -0.0888 | |||
| SBAC / SBA Communications Corporation | 0.01 | 6.47 | 3.48 | 13.64 | 1.2787 | -0.0309 | |||
| QRVO / Qorvo, Inc. | 0.04 | 60.08 | 3.44 | 87.77 | 1.2652 | 0.4807 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | -15.18 | 3.42 | -5.47 | 1.2579 | -0.2913 | |||
| ATS / ATS Corporation | 0.11 | 6.33 | 3.38 | 35.96 | 1.2421 | 0.1788 | |||
| SCI / Service Corporation International | 0.04 | 19.19 | 3.34 | 20.99 | 1.2279 | 0.0464 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 6.40 | 3.27 | 23.28 | 1.2022 | 0.0670 | |||
| BKR / Baker Hughes Company | 0.08 | -24.57 | 3.20 | -34.20 | 1.1778 | -0.9057 | |||
| REZI / Resideo Technologies, Inc. | 0.14 | -27.32 | 3.13 | -9.41 | 1.1509 | -0.3280 | |||
| VRT / Vertiv Holdings Co | 0.02 | 13.21 | 3.08 | 101.37 | 1.1339 | 0.4784 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 10.20 | 2.98 | 2.62 | 1.0951 | -0.1468 | |||
| PEN / Penumbra, Inc. | 0.01 | 2.82 | 1.0386 | 1.0386 | |||||
| PODD / Insulet Corporation | 0.01 | 2.80 | 1.0288 | 1.0288 | |||||
| IJF / ICON Public Limited Company | 0.02 | -21.67 | 2.73 | -34.89 | 1.0061 | -0.7925 | |||
| EMN / Eastman Chemical Company | 0.04 | 6.19 | 2.69 | -10.01 | 0.9889 | -0.2903 | |||
| ROST / Ross Stores, Inc. | 0.02 | 6.59 | 2.48 | 6.45 | 0.9106 | -0.0854 | |||
| AROC / Archrock, Inc. | 0.09 | 12.36 | 2.32 | 6.36 | 0.8551 | -0.0810 | |||
| PINS / Pinterest, Inc. | 0.06 | 6.58 | 2.32 | 23.30 | 0.8549 | 0.0478 | |||
| BSY / Bentley Systems, Incorporated | 0.04 | 6.25 | 2.11 | 45.82 | 0.7764 | 0.1564 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 6.73 | 2.07 | 13.18 | 0.7613 | -0.0215 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 7.27 | 2.07 | 118.27 | 0.7608 | 0.3551 | |||
| FITB / Fifth Third Bancorp | 0.05 | 6.19 | 1.97 | 11.46 | 0.7264 | -0.0324 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.04 | 6.64 | 1.64 | 7.07 | 0.6020 | -0.0524 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 1.63 | 0.5999 | 0.5999 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | 6.36 | 1.61 | -8.59 | 0.5915 | -0.1617 | |||
| SAIL / SailPoint, Inc. | 0.07 | 6.52 | 1.53 | 29.86 | 0.5635 | 0.0585 | |||
| EG / Everest Group, Ltd. | 0.00 | 29.03 | 1.36 | 20.69 | 0.5001 | 0.0178 |
