# Portfolio overlap — AASOX vs QLMSIX

Comparing **Alger Small Cap Growth Portfolio** (2026-03-31) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31).

- Shared positions: 22
- Alger Small Cap Growth Portfolio covered by ClearBridge Variable Small Cap Growth Portfolio: 0.1863906890066839883502338360
- ClearBridge Variable Small Cap Growth Portfolio covered by Alger Small Cap Growth Portfolio: 0.1863906890066839883502338359

## Alger Small Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.043945 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.033425 |  |
| GUARDANT HEALTH INC | 0.026697 |  |
| Short-Term Investment | 0.026465 |  |
| ARITZIA INC-SUB | 0.026402 |  |
| FORTE BIOSCIENCES INC | 0.025302 |  |
| INSMED INC | 0.024068 | ✓ |
| TUTOR PERINI CORP | 0.023531 |  |
| FTAI AVIATION LTD | 0.022138 | ✓ |
| NUVALENT INC-A | 0.021209 |  |
| Nebius Group NV, Class A | 0.020706 |  |
| BJS WHSL CLUB HLDGS INC | 0.019555 | ✓ |
| NATERA INC | 0.019222 |  |
| BOMBARDIER INC-B | 0.018619 |  |
| GATES INDUSTRIAL CORP PLC | 0.018480 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.018475 |  |
| GENEDX HOLDINGS CORP-A | 0.017369 |  |
| VICTORIA'S SECRET and CO | 0.016772 |  |
| Abivax SA SPONSORED ADS | 0.016621 |  |
| GUIDEWIRE SOFTWARE INC | 0.016450 |  |
| CSW INDUSTRI INC | 0.015512 |  |
| INTERDIGITAL INC | 0.015166 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.014822 |  |
| RAMBUS INC | 0.014609 | ✓ |
| JOBY AVIATION INC | 0.014317 |  |
| ASTERA LABS INC | 0.013924 |  |
| FABRINET | 0.013495 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.012829 |  |
| BLOOM ENERGY CORP CL A | 0.012500 | ✓ |
| SHAKE SHACK INC - CLASS A | 0.012066 |  |
| PLANET FITNESS INC CL A | 0.011589 |  |
| DISRUPTIVE TECHNOLOGY SOL | 0.011126 |  |
| BIO-TECHNE CORP | 0.011058 |  |
| REPLIGEN CORP | 0.010591 |  |
| SPS COMMERCE INC | 0.010468 |  |
| SB Technology, Inc. Series E Preferred Stock | 0.010297 |  |
| Q2 HOLDINGS INC | 0.010055 |  |
| IRHYTHM TECHNOLOGIES INC | 0.010014 |  |
| MODINE MFG CO | 0.009927 | ✓ |
| TWIST BIOSCIENCE CORP | 0.009729 |  |
| VSE CORP | 0.009622 |  |
| UNIVERSAL TECHNI | 0.009398 | ✓ |
| PENUMBRA INC | 0.009332 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009051 | ✓ |
| BALCHEM CORP | 0.008987 | ✓ |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.008965 |  |
| TRANSMEDICS GROUP INC | 0.008851 |  |
| UNIVERSAL DISPLAY CORP | 0.008629 |  |
| TERAWULF INC | 0.008621 |  |
| CRYOPORT INC | 0.008454 |  |

## ClearBridge Variable Small Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.037067 | ✓ |
| RBC BEARINGS INC | 0.034496 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.034045 |  |
| XPO LOGISTICS INC | 0.029093 |  |
| BWX TECHNOLOGIES INC | 0.025784 |  |
| FABRINET | 0.025565 | ✓ |
| CASEY'S GENERAL | 0.022940 |  |
| ELEMENT SOLUTIONS INC | 0.021808 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.021396 | ✓ |
| ST STR SPDR S P BIOTECH E | 0.019301 |  |
| PJT PARTNERS INC | 0.018747 |  |
| GXO LOGISTICS INC | 0.017777 |  |
| ALLEGRO MICROSYSTEMS INC | 0.017664 |  |
| MIRUM PHARMACEUTICALS INC | 0.017484 |  |
| MOOG INC-CLASS A | 0.017331 |  |
| TG THERAPEUTICS INC | 0.017301 |  |
| PERFORMANCE FOOD GROUP CO | 0.016833 |  |
| BJS WHSL CLUB HLDGS INC | 0.016559 | ✓ |
| MATADOR RESOURCES COMPANY | 0.016507 |  |
| HEALTHEQUITY INC | 0.016161 |  |
| BALCHEM CORP | 0.016126 | ✓ |
| HAMILTON LANE INC - A | 0.016051 | ✓ |
| DUTCH BROS INC-A | 0.015861 |  |
| CACTUS INC CL A | 0.015702 |  |
| OSI SYSTEMS INC | 0.015661 |  |
| WIX.COM LTD | 0.014782 | ✓ |
| MODINE MFG CO | 0.014621 | ✓ |
| BRIDGEBIO PHARMA INC | 0.014449 | ✓ |
| GLOBAL-E ONLINE LTD | 0.014312 |  |
| MCGRATH RENTCORP | 0.013766 |  |
| RADNET INC | 0.013685 |  |
| INSMED INC | 0.013140 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.013113 |  |
| MEDPACE HOLDINGS INC | 0.012862 |  |
| WINGSTOP INC | 0.012547 |  |
| WINTRUST FINL | 0.012358 |  |
| TARSUS PHARMACEUTICALS INC | 0.011841 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011409 | ✓ |
| VARONIS SYSTEMS INC | 0.011261 |  |
| PROTAGONIST THERAPEUTICS INC | 0.010946 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010812 |  |
| FTAI AVIATION LTD | 0.010710 | ✓ |
| XOMETRY INC-A | 0.010277 | ✓ |
| KLAVIYO INC-A | 0.010255 |  |
| SHIFT4 PAYMENTS INC | 0.010180 |  |
| NMI HOLDINGS INC A | 0.009564 |  |
| TREX CO INC | 0.009491 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.009440 |  |
| SURGERY PARTNERS INC | 0.009256 |  |
| CG ONCOLOGY INC | 0.008585 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021786` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/832566/000094040026021786/0000940400-26-021786-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021662` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021662/0000940400-26-021662-index.htm>

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