ClearBridge Variable Small Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

QLMSIX, QLMSTX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$409.76 mm

Liabilities

$356.54 k

Net assets

$409.40 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLNE Hamilton Lane Incorporated	12.81 mm	76.10 k shares	3.13	Common equity	Long	USA
WING Wingstop Inc.	12.62 mm	30.34 k shares	3.08	Common equity	Long	USA
VRNS Varonis Systems, Inc.	12.18 mm	215.57 k shares	2.97	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	11.96 mm	135.03 k shares	2.92	Common equity	Long	USA
WIX Wix.com Ltd.	11.68 mm	69.85 k shares	2.85	Common equity	Long	Israel
CASY Casey's General Stores, Inc.	10.85 mm	28.87 k shares	2.65	Common equity	Long	USA
RBC RBC Bearings Incorporated	10.31 mm	34.44 k shares	2.52	Common equity	Long	USA
TREX Trex Company, Inc.	10.28 mm	154.43 k shares	2.51	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.87 mm	119.68 k shares	2.41	Common equity	Long	USA
XPO XPO Logistics, Inc.	8.99 mm	83.58 k shares	2.19	Common equity	Long	USA
PJT PJT Partners Inc.	8.76 mm	65.70 k shares	2.14	Common equity	Long	USA
PEN Penumbra, Inc.	8.15 mm	41.93 k shares	1.99	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	8.00 mm	268.07 k shares	1.95	Common equity	Long	USA
WHD Cactus, Inc.	7.95 mm	133.18 k shares	1.94	Common equity	Long	USA
HQY HealthEquity, Inc.	7.91 mm	96.63 k shares	1.93	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	7.38 mm	151.62 k shares	1.80	Common equity	Long	USA
SGRY Surgery Partners, Inc.	7.33 mm	227.50 k shares	1.79	Common equity	Long	USA
Aspen Technology Inc	7.19 mm	30.09 k shares	1.76	Common equity	Long	USA
PCVX Vaxcyte, Inc.	7.16 mm	62.70 k shares	1.75	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	7.15 mm	134.65 k shares	1.75	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	7.01 mm	21.00 k shares	1.71	Common equity	Long	USA
INSM Insmed Incorporated	6.98 mm	95.60 k shares	1.70	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	6.79 mm	92.75 k shares	1.66	Common equity	Long	USA
BCPC Balchem Corporation	6.50 mm	36.96 k shares	1.59	Common equity	Long	USA
MOG-A Moog Inc.	6.26 mm	31.00 k shares	1.53	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	6.26 mm	79.87 k shares	1.53	Common equity	Long	USA
GXO GXO Logistics, Inc.	5.89 mm	113.09 k shares	1.44	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	5.88 mm	252.32 k shares	1.44	Common equity	Long	USA
PD PagerDuty, Inc.	5.76 mm	310.65 k shares	1.41	Common equity	Long	USA
MTDR Matador Resources Company	5.22 mm	105.60 k shares	1.27	Common equity	Long	USA
KVYO Klaviyo, Inc.	5.14 mm	145.25 k shares	1.26	Common equity	Long	USA
TNC Tennant Company	5.12 mm	53.30 k shares	1.25	Common equity	Long	USA
SPT Sprout Social, Inc.	5.03 mm	173.05 k shares	1.23	Common equity	Long	USA
OSIS OSI Systems, Inc.	5.02 mm	33.04 k shares	1.23	Common equity	Long	USA
ESI Element Solutions Inc	4.88 mm	179.50 k shares	1.19	Common equity	Long	USA
GLBE Global-e Online Ltd.	4.82 mm	125.40 k shares	1.18	Common equity	Long	Israel
PYCR Paycor HCM, Inc.	4.63 mm	326.33 k shares	1.13	Common equity	Long	USA
RDNT RadNet, Inc.	4.57 mm	65.90 k shares	1.12	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	4.52 mm	257.79 k shares	1.11	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.33 mm	62.10 k shares	1.06	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	3.88 mm	3.88 mm shares	0.95	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	3.88 mm	3.88 mm shares	0.95	Short-term investment vehicle	Long	USA
BWXT BWX Technologies, Inc.	3.86 mm	35.50 k shares	0.94	Common equity	Long	USA
PODD Insulet Corporation	3.86 mm	16.58 k shares	0.94	Common equity	Long	USA
CERT Certara, Inc.	3.61 mm	308.60 k shares	0.88	Common equity	Long	USA
NCNO nCino, Inc.	3.60 mm	114.10 k shares	0.88	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.59 mm	32.70 k shares	0.88	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.45 mm	14.00 k shares	0.84	Common equity	Long	USA
FN Fabrinet	3.40 mm	14.40 k shares	0.83	Common equity	Long	Thailand
NMIH NMI Holdings, Inc.	3.30 mm	80.20 k shares	0.81	Common equity	Long	USA
INTA Intapp, Inc.	3.27 mm	68.30 k shares	0.80	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.12 mm	28.60 k shares	0.76	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	3.05 mm	78.20 k shares	0.74	Common equity	Long	USA
JAMF Jamf Holding Corp.	3.03 mm	174.80 k shares	0.74	Common equity	Long	USA
NOVT Novanta Inc.	2.92 mm	16.30 k shares	0.71	Common equity	Long	USA
DUOL Duolingo, Inc.	2.90 mm	10.30 k shares	0.71	Common equity	Long	USA
BROS Dutch Bros Inc.	2.85 mm	89.01 k shares	0.70	Common equity	Long	USA
MGRC McGrath RentCorp	2.82 mm	26.80 k shares	0.69	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	2.81 mm	259.90 k shares	0.69	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.75 mm	29.70 k shares	0.67	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.69 mm	19.20 k shares	0.66	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	2.65 mm	63.84 k shares	0.65	Common equity	Long	USA
BE Bloom Energy Corporation	2.45 mm	231.87 k shares	0.60	Common equity	Long	USA
XRT SPDR S&P Retail ETF	2.38 mm	24.10 k shares	0.58	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	2.24 mm	35.40 k shares	0.55	Common equity	Long	USA
BLKB Blackbaud, Inc.	2.21 mm	26.10 k shares	0.54	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.15 mm	125.00 k shares	0.52	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.12 mm	38.22 k shares	0.52	Common equity	Long	USA
QLYS Qualys, Inc.	2.10 mm	16.36 k shares	0.51	Common equity	Long	USA
AIN Albany International Corp.	2.09 mm	23.48 k shares	0.51	Common equity	Long	USA
XMTR Xometry, Inc.	2.08 mm	113.09 k shares	0.51	Common equity	Long	USA
CHX ChampionX Corporation	2.04 mm	67.55 k shares	0.50	Common equity	Long	USA
BHVN Biohaven Ltd.	2.03 mm	40.55 k shares	0.49	Common equity	Long	USA
CNMD CONMED Corporation	2.00 mm	27.80 k shares	0.49	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.87 mm	121.72 k shares	0.46	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.85 mm	17.00 k shares	0.45	Common equity	Long	USA
AZTA Azenta, Inc.	1.83 mm	37.68 k shares	0.45	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	1.46 mm	11.00 k shares	0.36	Common equity	Long	USA
TRUP Trupanion, Inc.	1.26 mm	29.94 k shares	0.31	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	1.08 mm	31.72 k shares	0.26	Common equity	Long	USA
BRAIN CORPORATION PRIVATE PLACEMENT	963.42 k	170.24 k shares	0.24	Common equity	Long	USA
PGNY Progyny, Inc.	847.17 k	50.55 k shares	0.21	Common equity	Long	USA
CARIS LIFE SCIENCES PRIVATE PLACEMENT	386.79 k	183.48 k shares	0.09	Common equity	Long	USA
VIAV Viavi Solutions Inc.	338.95 k	37.58 k shares	0.08	Common equity	Long	USA
BRAIN CORP COMMON STOCK PRIVATE PLCMT	296.36 k	52.37 k shares	0.07	Common equity	Long	USA
CARISDPVT - Caris Life Sciences Series D Private Placement	187.22 k	31.38 k shares	0.05	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	181.85 k	32.42 k shares	0.04	Common equity	Long	USA