Basic Stats
| Portfolio Value | $ 400,362,783 |
| Current Positions | 91 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 400,362,783 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I’s top holdings are RBC Bearings Incorporated (US:RBC) , Casey's General Stores, Inc. (US:CASY) , XPO, Inc. (US:XPO) , Varonis Systems, Inc. (US:VRNS) , and Wingstop Inc. (US:WING) . QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I’s new positions include Caris Life Sciences, Inc. (US:CAI) , IonQ, Inc. (US:IONQ) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , Universal Technical Institute, Inc. (US:UTI) , and Tarsus Pharmaceuticals, Inc. (US:TARS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 8.83 | 2.2061 | 0.7383 | |
| 0.05 | 7.46 | 1.8640 | 0.6199 | |
| 0.03 | 10.15 | 2.5353 | 0.6178 | |
| 0.02 | 5.66 | 1.4133 | 0.4812 | |
| 0.07 | 1.89 | 0.4726 | 0.4726 | |
| 0.22 | 7.54 | 1.8841 | 0.4479 | |
| 0.04 | 1.68 | 0.4186 | 0.4186 | |
| 0.02 | 1.57 | 0.3915 | 0.3915 | |
| 0.05 | 1.55 | 0.3869 | 0.3869 | |
| 0.03 | 1.40 | 0.3501 | 0.3501 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.86 | 0.7134 | -1.2699 | |
| 0.02 | 2.84 | 0.7085 | -0.9364 | |
| 0.09 | 9.24 | 2.3079 | -0.8172 | |
| 0.02 | 0.59 | 0.1486 | -0.6850 | |
| 0.07 | 6.88 | 1.7175 | -0.6777 | |
| 0.06 | 8.29 | 2.0698 | -0.5513 | |
| 0.00 | 1.44 | 0.3585 | -0.5175 | |
| 0.04 | 9.76 | 2.4376 | -0.4944 | |
| 0.11 | 6.02 | 1.5041 | -0.4535 | |
| 0.26 | 3.93 | 0.9815 | -0.4424 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RBC / RBC Bearings Incorporated | 0.03 | -6.13 | 11.79 | 12.26 | 2.9447 | 0.0965 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -10.33 | 11.52 | 5.42 | 2.8772 | -0.0862 | |||
| XPO / XPO, Inc. | 0.08 | 0.00 | 10.40 | 17.39 | 2.5988 | 0.1951 | |||
| VRNS / Varonis Systems, Inc. | 0.20 | -3.51 | 10.34 | 21.07 | 2.5819 | 0.2663 | |||
| WING / Wingstop Inc. | 0.03 | -3.83 | 10.15 | 43.57 | 2.5353 | 0.6178 | |||
| PEN / Penumbra, Inc. | 0.04 | -5.94 | 9.76 | -9.73 | 2.4376 | -0.4944 | |||
| W1X / Wix.com Ltd. | 0.06 | 0.00 | 9.39 | -3.01 | 2.3451 | -0.2803 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.09 | -15.15 | 9.24 | -19.81 | 2.3079 | -0.8172 | |||
| ROAD / Construction Partners, Inc. | 0.08 | 10.36 | 8.83 | 63.20 | 2.2061 | 0.7383 | |||
| FOUR / Shift4 Payments, Inc. | 0.09 | 4.53 | 8.68 | 26.79 | 2.1693 | 0.3116 | |||
| PJT / PJT Partners Inc. | 0.05 | -8.35 | 8.35 | 9.68 | 2.0857 | 0.0210 | |||
| INSM / Insmed Incorporated | 0.08 | -29.05 | 8.33 | -6.41 | 2.0815 | -0.3332 | |||
| HLNE / Hamilton Lane Incorporated | 0.06 | -10.31 | 8.29 | -14.25 | 2.0698 | -0.5513 | |||
| LSCC / Lattice Semiconductor Corporation | 0.16 | 0.00 | 7.98 | -6.59 | 1.9928 | -0.3238 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.22 | 4.70 | 7.54 | 42.44 | 1.8841 | 0.4479 | |||
| BWXT / BWX Technologies, Inc. | 0.05 | 11.40 | 7.46 | 62.68 | 1.8640 | 0.6199 | |||
| PFGC / Performance Food Group Company | 0.08 | -2.86 | 7.42 | 8.07 | 1.8543 | -0.0089 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.09 | 15.66 | 7.29 | 18.27 | 1.8209 | 0.1492 | |||
| BROS / Dutch Bros Inc. | 0.10 | 5.88 | 7.14 | 17.27 | 1.7831 | 0.1319 | |||
| OSIS / OSI Systems, Inc. | 0.03 | -8.74 | 7.05 | 5.59 | 1.7605 | -0.0497 | |||
| HQY / HealthEquity, Inc. | 0.07 | -34.32 | 6.88 | -22.14 | 1.7175 | -0.6777 | |||
| KVYO / Klaviyo, Inc. | 0.20 | 16.05 | 6.87 | 28.79 | 1.7166 | 0.2693 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.12 | 16.59 | 6.26 | 31.71 | 1.5636 | 0.2745 | |||
| WTFC / Wintrust Financial Corporation | 0.05 | 16.78 | 6.21 | 28.75 | 1.5516 | 0.2430 | |||
| BCPC / Balchem Corporation | 0.04 | 0.00 | 6.11 | -4.10 | 1.5253 | -0.2016 | |||
| TREX / Trex Company, Inc. | 0.11 | -10.87 | 6.02 | -16.57 | 1.5041 | -0.4535 | |||
| PODD / Insulet Corporation | 0.02 | 0.00 | 5.99 | 19.64 | 1.4971 | 0.1384 | |||
| SGRY / Surgery Partners, Inc. | 0.26 | 8.41 | 5.67 | 1.48 | 1.4171 | -0.0993 | |||
| FN / Fabrinet | 0.02 | 10.34 | 5.66 | 64.64 | 1.4133 | 0.4812 | |||
| GXO / GXO Logistics, Inc. | 0.11 | -4.82 | 5.58 | 18.62 | 1.3939 | 0.1179 | |||
| MTDR / Matador Resources Company | 0.12 | 0.00 | 5.57 | -6.61 | 1.3911 | -0.2260 | |||
| TGTX / TG Therapeutics, Inc. | 0.15 | 18.31 | 5.56 | 7.99 | 1.3881 | -0.0076 | |||
| BPMC / Blueprint Medicines Corporation | 0.04 | -3.13 | 5.55 | 40.29 | 1.3864 | 0.3133 | |||
| RDNT / RadNet, Inc. | 0.09 | 14.68 | 5.38 | 31.27 | 1.3434 | 0.2322 | |||
| MOGA / Moog, Inc. - Class A | 0.03 | 4.64 | 5.30 | 9.25 | 1.3245 | 0.0080 | |||
| BE / Bloom Energy Corporation | 0.22 | -6.43 | 5.19 | 13.84 | 1.2964 | 0.0600 | |||
| GLBE / Global-E Online Ltd. | 0.15 | 3.76 | 5.08 | -2.38 | 1.2701 | -0.1426 | |||
| WHD / Cactus, Inc. | 0.11 | 4.00 | 5.01 | -0.77 | 1.2502 | -0.1181 | |||
| INTA / Intapp, Inc. | 0.10 | 11.84 | 4.92 | -1.10 | 1.2301 | -0.1205 | |||
| ESI / Element Solutions Inc | 0.22 | 4.66 | 4.89 | 4.83 | 1.2209 | -0.0435 | |||
| MGRC / McGrath RentCorp | 0.04 | 12.60 | 4.87 | 17.21 | 1.2166 | 0.0896 | |||
| XMTR / Xometry, Inc. | 0.12 | -9.84 | 4.06 | 22.24 | 1.0136 | 0.1134 | |||
| NCNO / nCino, Inc. | 0.14 | 10.23 | 3.98 | 12.25 | 0.9935 | 0.0324 | |||
| PD / PagerDuty, Inc. | 0.26 | -10.51 | 3.93 | -25.15 | 0.9815 | -0.4424 | |||
| NMIH / NMI Holdings, Inc. | 0.09 | 4.97 | 3.92 | 22.82 | 0.9801 | 0.1138 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 3.82 | 3.73 | 3.82 | 3.72 | 0.9541 | -0.0446 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 3.82 | 3.73 | 3.82 | 3.72 | 0.9541 | -0.0446 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | -11.56 | 3.78 | -8.38 | 0.9454 | -0.1748 | |||
| SPT / Sprout Social, Inc. | 0.18 | -6.55 | 3.70 | -11.12 | 0.9242 | -0.2051 | |||
| GKOS / Glaukos Corporation | 0.03 | 24.81 | 3.33 | 30.96 | 0.8308 | 0.1421 | |||
| ZETA / Zeta Global Holdings Corp. | 0.21 | 0.00 | 3.30 | 14.24 | 0.8240 | 0.0408 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -15.79 | 2.99 | 66.91 | 0.7460 | 0.2607 | |||
| GO / Grocery Outlet Holding Corp. | 0.24 | 0.00 | 2.96 | -11.17 | 0.7393 | -0.1642 | |||
| TRUP / Trupanion, Inc. | 0.05 | 8.86 | 2.92 | 61.64 | 0.7306 | 0.2399 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -32.21 | 2.89 | -24.17 | 0.7212 | -0.3115 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -62.08 | 2.86 | -60.94 | 0.7134 | -1.2699 | |||
| IJF / ICON Public Limited Company | 0.02 | -6.94 | 2.84 | -59.71 | 0.7085 | -0.9364 | |||
| FLR / Fluor Corporation | 0.05 | -38.45 | 2.81 | -11.92 | 0.7031 | -0.1635 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.12 | 6.26 | 2.53 | -13.06 | 0.6322 | -0.1572 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -8.05 | 2.47 | -3.29 | 0.6171 | -0.0758 | |||
| IAS / Integral Ad Science Holding Corp. | 0.28 | 0.00 | 2.33 | 3.10 | 0.5820 | -0.0309 | |||
| MOD / Modine Manufacturing Company | 0.02 | -31.33 | 2.25 | -11.89 | 0.5610 | -0.1301 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 12.93 | 2.14 | -5.30 | 0.5357 | -0.0784 | |||
| AROC / Archrock, Inc. | 0.08 | 25.11 | 2.08 | 18.40 | 0.5191 | 0.0430 | |||
| CAI / Caris Life Sciences, Inc. | 0.07 | 1.89 | 0.4726 | 0.4726 | |||||
| OSCR / Oscar Health, Inc. | 0.09 | 0.00 | 1.87 | 63.55 | 0.4675 | 0.1571 | |||
| OS / OneStream, Inc. | 0.06 | 15.83 | 1.78 | 53.58 | 0.4448 | 0.1304 | |||
| IONQ / IonQ, Inc. | 0.04 | 1.68 | 0.4186 | 0.4186 | |||||
| QLYS / Qualys, Inc. | 0.01 | -10.35 | 1.61 | 1.71 | 0.4020 | -0.0271 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.02 | 1.57 | 0.3915 | 0.3915 | |||||
| UTI / Universal Technical Institute, Inc. | 0.05 | 1.55 | 0.3869 | 0.3869 | |||||
| NOVT / Novanta Inc. | 0.01 | 0.00 | 1.53 | 0.85 | 0.3832 | -0.0295 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.04 | 5.78 | 1.53 | 6.25 | 0.3826 | -0.0085 | |||
| FOXF / Fox Factory Holding Corp. | 0.06 | -14.69 | 1.46 | -5.19 | 0.3651 | -0.0530 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -39.79 | 1.44 | -34.71 | 0.3601 | -0.2385 | |||
| DUOL / Duolingo, Inc. | 0.00 | -66.35 | 1.44 | -55.56 | 0.3585 | -0.5175 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.03 | 1.40 | 0.3501 | 0.3501 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.02 | 29.79 | 1.22 | 119.10 | 0.3038 | 0.1532 | |||
| CASH / Pathward Financial, Inc. | 0.02 | 1.20 | 0.3004 | 0.3004 | |||||
| UMBF / UMB Financial Corporation | 0.01 | 1.19 | 0.2968 | 0.2968 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 1.11 | 0.2772 | 0.2772 | |||||
| JAMF / Jamf Holding Corp. | 0.11 | -37.36 | 1.04 | -50.97 | 0.2601 | -0.3159 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | 0.96 | 0.2394 | 0.2394 | |||||
| GERN / Geron Corporation | 0.66 | 96.46 | 0.92 | 74.34 | 0.2309 | 0.0870 | |||
| LMB / Limbach Holdings, Inc. | 0.01 | 0.83 | 0.2065 | 0.2065 | |||||
| VOYG / Voyager Technologies, Inc. | 0.02 | 0.80 | 0.2010 | 0.2010 | |||||
| BRAIN CORPORATION PRIVATE PLACEMENT / EC (000000000) | 0.17 | 0.78 | 0.1936 | 0.1936 | |||||
| BHVN / Biohaven Ltd. | 0.05 | 0.00 | 0.77 | -41.28 | 0.1919 | -0.1631 | |||
| VKTX / Viking Therapeutics, Inc. | 0.03 | 0.00 | 0.74 | 9.76 | 0.1853 | 0.0019 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | -77.52 | 0.59 | -80.67 | 0.1486 | -0.6850 | |||
| BRAIN CORP COMMON STOCK PRIVATE PLCMT / EC (000000000) | 0.05 | 0.24 | 0.0596 | 0.0596 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3511 |
