ClearBridge Variable Small Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

QLMSIX, QLMSTX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$405.68 mm

Liabilities

$691.47 k

Net assets

$404.99 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WIX Wix.com Ltd.	14.00 mm	65.25 k shares	3.46	Common equity	Long	Israel
FOUR Shift4 Payments, Inc.	11.25 mm	108.43 k shares	2.78	Common equity	Long	USA
XPO XPO Logistics, Inc.	10.80 mm	82.38 k shares	2.67	Common equity	Long	USA
CASY Casey's General Stores, Inc.	10.57 mm	26.67 k shares	2.61	Common equity	Long	USA
RBC RBC Bearings Incorporated	10.51 mm	35.14 k shares	2.60	Common equity	Long	USA
PJT PJT Partners Inc.	10.13 mm	64.20 k shares	2.50	Common equity	Long	USA
PEN Penumbra, Inc.	9.98 mm	42.03 k shares	2.46	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	9.86 mm	66.60 k shares	2.43	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.85 mm	110.28 k shares	2.43	Common equity	Long	USA
VRNS Varonis Systems, Inc.	9.09 mm	204.67 k shares	2.25	Common equity	Long	USA
HQY HealthEquity, Inc.	9.08 mm	94.63 k shares	2.24	Common equity	Long	USA
WING Wingstop Inc.	8.85 mm	31.14 k shares	2.19	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.47 mm	149.55 k shares	2.09	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	8.28 mm	99.15 k shares	2.04	Common equity	Long	USA
TREX Trex Company, Inc.	8.25 mm	119.53 k shares	2.04	Common equity	Long	USA
WHD Cactus, Inc.	7.61 mm	130.48 k shares	1.88	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	7.58 mm	154.92 k shares	1.87	Common equity	Long	USA
INSM Insmed Incorporated	7.50 mm	108.60 k shares	1.85	Common equity	Long	USA
GLBE Global-e Online Ltd.	7.45 mm	136.70 k shares	1.84	Common equity	Long	Israel
MEDP Medpace Holdings, Inc.	7.38 mm	22.20 k shares	1.82	Common equity	Long	USA
KVYO Klaviyo, Inc.	7.33 mm	177.85 k shares	1.81	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	6.94 mm	82.07 k shares	1.71	Common equity	Long	USA
PYCR Paycor HCM, Inc.	6.25 mm	336.53 k shares	1.54	Common equity	Long	USA
MTDR Matador Resources Company	6.12 mm	108.80 k shares	1.51	Common equity	Long	USA
ROAD Construction Partners, Inc.	6.02 mm	68.10 k shares	1.49	Common equity	Long	USA
BCPC Balchem Corporation	5.89 mm	36.16 k shares	1.46	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	5.73 mm	5.73 mm shares	1.42	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	5.73 mm	5.73 mm shares	1.42	Short-term investment vehicle	Long	USA
OSIS OSI Systems, Inc.	5.72 mm	34.14 k shares	1.41	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.60 mm	68.40 k shares	1.38	Common equity	Long	USA
SPT Sprout Social, Inc.	5.57 mm	181.25 k shares	1.37	Common equity	Long	USA
PD PagerDuty, Inc.	5.37 mm	293.85 k shares	1.32	Common equity	Long	USA
BE Bloom Energy Corporation	5.15 mm	231.87 k shares	1.27	Common equity	Long	USA
MOG-A Moog Inc.	5.12 mm	26.00 k shares	1.26	Common equity	Long	USA
RDNT RadNet, Inc.	5.06 mm	72.50 k shares	1.25	Common equity	Long	USA
INTA Intapp, Inc.	4.99 mm	77.80 k shares	1.23	Common equity	Long	USA
XMTR Xometry, Inc.	4.89 mm	114.69 k shares	1.21	Common equity	Long	USA
GXO GXO Logistics, Inc.	4.82 mm	110.89 k shares	1.19	Common equity	Long	USA
SGRY Surgery Partners, Inc.	4.82 mm	227.50 k shares	1.19	Common equity	Long	USA
ESI Element Solutions Inc	4.75 mm	186.90 k shares	1.17	Common equity	Long	USA
BROS Dutch Bros Inc.	4.72 mm	90.21 k shares	1.17	Common equity	Long	USA
PODD Insulet Corporation	4.48 mm	17.18 k shares	1.11	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.44 mm	39.90 k shares	1.10	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	4.43 mm	202.52 k shares	1.09	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.33 mm	34.70 k shares	1.07	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	4.25 mm	29.50 k shares	1.05	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	4.12 mm	45.70 k shares	1.02	Common equity	Long	USA
NCNO nCino, Inc.	3.97 mm	118.10 k shares	0.98	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	3.73 mm	207.17 k shares	0.92	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.68 mm	24.60 k shares	0.91	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	3.64 mm	88.00 k shares	0.90	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.58 mm	28.50 k shares	0.88	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	3.44 mm	220.09 k shares	0.85	Common equity	Long	USA
FN Fabrinet	3.36 mm	15.30 k shares	0.83	Common equity	Long	Thailand
DUOL Duolingo, Inc.	3.34 mm	10.30 k shares	0.82	Common equity	Long	USA
MGRC McGrath RentCorp	3.14 mm	28.10 k shares	0.78	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.97 mm	34.10 k shares	0.73	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.95 mm	80.20 k shares	0.73	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	2.72 mm	90.40 k shares	0.67	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	2.71 mm	259.90 k shares	0.67	Common equity	Long	USA
NOVT Novanta Inc.	2.49 mm	16.30 k shares	0.61	Common equity	Long	USA
JAMF Jamf Holding Corp.	2.46 mm	174.80 k shares	0.61	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.45 mm	14.00 k shares	0.61	Common equity	Long	USA
FLR Fluor Corporation	2.40 mm	48.70 k shares	0.59	Common equity	Long	USA
QLYS Qualys, Inc.	2.22 mm	15.87 k shares	0.55	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.08 mm	23.20 k shares	0.51	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	2.00 mm	66.04 k shares	0.49	Common equity	Long	USA
CNMD CONMED Corporation	1.90 mm	27.80 k shares	0.47	Common equity	Long	USA
MOD Modine Manufacturing Company	1.90 mm	16.40 k shares	0.47	Common equity	Long	USA
BHVN Biohaven Ltd.	1.87 mm	50.15 k shares	0.46	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.68 mm	39.82 k shares	0.41	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.56 mm	125.00 k shares	0.38	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.52 mm	55.20 k shares	0.38	Common equity	Long	USA
TRUP Trupanion, Inc.	1.44 mm	29.94 k shares	0.36	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.13 mm	28.00 k shares	0.28	Common equity	Long	USA
OSCR Oscar Health, Inc.	954.24 k	71.00 k shares	0.24	Common equity	Long	USA
BRAIN CORPORATION PRIVATE PLACEMENT	944.76 k	170.24 k shares	0.23	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	904.63 k	31.72 k shares	0.22	Common equity	Long	USA
TNC Tennant Company	407.41 k	5.00 k shares	0.10	Common equity	Long	USA
CARIS LIFE SCIENCES PRIVATE PLACEMENT	391.73 k	183.48 k shares	0.10	Common equity	Long	USA
BRAIN CORP COMMON STOCK PRIVATE PLCMT	290.62 k	52.37 k shares	0.07	Common equity	Long	USA
CARISDPVT - Caris Life Sciences Series D Private Placement	189.61 k	31.38 k shares	0.05	Common equity	Long	USA