# Portfolio overlap — LMPOX vs QLMSIX

Comparing **ClearBridge Small Cap Growth Fund** (2026-04-30) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31).

- Shared positions: 85
- ClearBridge Small Cap Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.9125063428139123875584934535
- ClearBridge Variable Small Cap Growth Portfolio covered by ClearBridge Small Cap Growth Fund: 0.9125063428139123875584934536

## ClearBridge Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.054639 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.039272 | ✓ |
| RBC BEARINGS INC | 0.031640 | ✓ |
| FABRINET | 0.030199 | ✓ |
| XPO LOGISTICS INC | 0.025669 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.024983 | ✓ |
| ELEMENT SOLUTIONS INC | 0.024431 | ✓ |
| BWX TECHNOLOGIES INC | 0.022844 | ✓ |
| CASEY'S GENERAL | 0.022645 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.021460 | ✓ |
| PJT PARTNERS INC | 0.020113 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.019022 | ✓ |
| ST STR SPDR S P BIOTECH E | 0.018139 | ✓ |
| GXO LOGISTICS INC | 0.017927 | ✓ |
| CACTUS INC CL A | 0.016810 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.016511 | ✓ |
| DUTCH BROS INC-A | 0.016428 | ✓ |
| MODINE MFG CO | 0.015654 | ✓ |
| MATADOR RESOURCES COMPANY | 0.015315 | ✓ |
| OSI SYSTEMS INC | 0.015225 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.014871 | ✓ |
| HEALTHEQUITY INC | 0.014727 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.014617 | ✓ |
| TG THERAPEUTICS INC | 0.014428 | ✓ |
| MOOG INC-CLASS A | 0.014387 | ✓ |
| BALCHEM CORP | 0.013721 | ✓ |
| HAMILTON LANE INC - A | 0.013521 | ✓ |
| GLOBAL-E ONLINE LTD | 0.013350 | ✓ |
| XOMETRY INC-A | 0.013340 | ✓ |
| MCGRATH RENTCORP | 0.012797 | ✓ |
| RADNET INC | 0.012792 | ✓ |
| BRIDGEBIO PHARMA INC | 0.012739 | ✓ |
| VARONIS SYSTEMS INC | 0.012355 | ✓ |
| WINTRUST FINL | 0.012245 | ✓ |
| WINGSTOP INC | 0.011877 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.010692 | ✓ |
| WIX.COM LTD | 0.010647 | ✓ |
| MEDPACE HOLDINGS INC | 0.010419 | ✓ |
| INSMED INC | 0.009996 | ✓ |
| SURGERY PARTNERS INC | 0.009817 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.009809 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.009792 | ✓ |
| RAMBUS INC | 0.009744 | ✓ |
| BOOT BARN HOLDINGS INC | 0.009681 | ✓ |
| SHIFT4 PAYMENTS INC | 0.009658 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.009542 | ✓ |
| KLAVIYO INC-A | 0.009491 | ✓ |
| SOLARIS OIL IN-A | 0.009422 |  |
| FTAI AVIATION LTD | 0.009250 | ✓ |
| TREX CO INC | 0.009227 | ✓ |

## 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 `0000940400-26-024954` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024954/0000940400-26-024954-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_