# Portfolio overlap — ASCZX vs QLMSIX

Comparing **ALGER SMALL CAP GROWTH FUND** (2026-01-30) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31).

- Shared positions: 24
- ALGER SMALL CAP GROWTH FUND covered by ClearBridge Variable Small Cap Growth Portfolio: 0.2137237275655803702415509865
- ClearBridge Variable Small Cap Growth Portfolio covered by ALGER SMALL CAP GROWTH FUND: 0.2137237275655803702415509866

## ALGER SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.036378 | ✓ |
| TUTOR PERINI CORP | 0.029935 |  |
| NATERA INC | 0.025702 |  |
| FABRINET | 0.024140 | ✓ |
| FORTE BIOSCIENCES INC | 0.023845 |  |
| GUARDANT HEALTH INC | 0.023523 |  |
| FTAI AVIATION LTD | 0.022267 | ✓ |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.022000 |  |
| BOMBARDIER INC-B | 0.021131 |  |
| CSW INDUSTRI INC | 0.020818 |  |
| NUVALENT INC-A | 0.020784 |  |
| INSMED INC | 0.019346 | ✓ |
| RAMBUS INC | 0.019120 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.017907 |  |
| INTERDIGITAL INC | 0.017861 |  |
| Nebius Group NV, Class A | 0.017761 |  |
| VICTORIA'S SECRET and CO | 0.017486 |  |
| BIO-TECHNE CORP | 0.016682 |  |
| ASTERA LABS INC | 0.016523 |  |
| Abivax SA SPONSORED ADS | 0.015583 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.015193 |  |
| PLANET FITNESS INC CL A | 0.014959 |  |
| REPLIGEN CORP | 0.013723 |  |
| ARITZIA INC-SUB | 0.013611 |  |
| UNIVERSAL DISPLAY CORP | 0.013011 |  |
| BLOOM ENERGY CORP CL A | 0.012926 | ✓ |
| JOBY AVIATION INC | 0.012910 |  |
| CRYOPORT INC | 0.012429 |  |
| GENEDX HOLDINGS CORP-A | 0.012036 |  |
| SHAKE SHACK INC - CLASS A | 0.011730 |  |
| GALAXY DIGITAL INC A | 0.011453 |  |
| IRHYTHM TECHNOLOGIES INC | 0.011416 |  |
| TWIST BIOSCIENCE CORP | 0.011093 |  |
| AEROVIRONMENT INC | 0.011088 |  |
| WINGSTOP INC | 0.011049 | ✓ |
| VSE CORP | 0.010648 |  |
| Q2 HOLDINGS INC | 0.010352 |  |
| ABSCI CORP | 0.010264 |  |
| CAREDX INC | 0.009961 |  |
| SPS COMMERCE INC | 0.009884 |  |
| REDDIT INC-A | 0.009852 |  |
| Short-Term Investment | 0.009850 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.009609 | ✓ |
| XOMETRY INC-A | 0.009443 | ✓ |
| MODINE MFG CO | 0.009399 | ✓ |
| TRANSMEDICS GROUP INC | 0.009193 |  |
| GUIDEWIRE SOFTWARE INC | 0.009117 |  |
| KARMAN HOLDINGS INC | 0.008664 | ✓ |
| LOAR HOLDINGS INC | 0.008601 |  |
| UNIVERSAL TECHNI | 0.008053 | ✓ |

## 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 `0000940400-26-011725` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011725/0000940400-26-011725-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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