# Portfolio overlap — LSMNX vs QLMSIX

Comparing **Loomis Sayles Small/Mid Cap Growth Fund** (2026-03-31) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31).

- Shared positions: 16
- Loomis Sayles Small/Mid Cap Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.1814738770629594785535519417
- ClearBridge Variable Small Cap Growth Portfolio covered by Loomis Sayles Small/Mid Cap Growth Fund: 0.1814738770629594785535519417

## Loomis Sayles Small/Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.029764 |  |
| BWX TECHNOLOGIES INC | 0.024009 | ✓ |
| CASEY'S GENERAL | 0.023399 | ✓ |
| ADV ENERGY INDS | 0.022925 |  |
| CIENA CORP | 0.021974 |  |
| RBC BEARINGS INC | 0.021022 | ✓ |
| INSMED INC | 0.020071 | ✓ |
| ITT INC | 0.018575 |  |
| LAUREATE EDUCATION INC CL A | 0.018420 |  |
| MKS INSTRUMENTS INC | 0.018396 |  |
| NOVA LTD | 0.018248 |  |
| NATERA INC | 0.017506 |  |
| ATI INC | 0.017225 |  |
| LEGENCE CORP-A | 0.017041 |  |
| GENERAC HOLDINGS INC | 0.016296 |  |
| ALLEGRO MICROSYSTEMS INC | 0.016042 | ✓ |
| AXOS FINANCIAL INC | 0.015989 |  |
| FLOWSERVE CORP | 0.015598 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.015568 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.015075 |  |
| ENOVA INTL INC | 0.014738 |  |
| VSE CORP | 0.014257 |  |
| KARMAN HOLDINGS INC | 0.014042 | ✓ |
| TEXAS ROADHOUSE INC | 0.013921 |  |
| TRIMBLE INC | 0.013756 |  |
| UNIVERSAL TECHNI | 0.013529 | ✓ |
| PRIVIA HEALTH GROUP INC | 0.013493 |  |
| NEUROCRINE BIOSCIENCES INC | 0.013477 |  |
| HEXCEL CORPORATION | 0.013263 |  |
| RAMBUS INC | 0.013197 | ✓ |
| HEALTHEQUITY INC | 0.013148 | ✓ |
| LEONARDO DRS INC | 0.012918 |  |
| CRANE CO | 0.012853 |  |
| FED SIGNAL CORP | 0.012848 |  |
| JAZZ PHARMA PLC | 0.012755 |  |
| ALKERMES PLC | 0.012637 |  |
| FLOWCO HOLDINGS INC | 0.012256 |  |
| INTERDIGITAL INC | 0.012163 |  |
| STIFEL FINANCIAL CORP | 0.012129 |  |
| CACI INTL-A | 0.012054 |  |
| SILICON LABS | 0.011909 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.011584 |  |
| Ascendis Pharma A/S | 0.011410 |  |
| REPLIGEN CORP | 0.011054 |  |
| STONEX GROUP INC | 0.011054 |  |
| PERFORMANCE FOOD GROUP CO | 0.010866 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.010299 |  |
| BJS WHSL CLUB HLDGS INC | 0.010232 | ✓ |
| PLANET FITNESS INC CL A | 0.010110 |  |
| GLAUKOS CORP | 0.010101 | ✓ |

## 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 `0001410368-26-056137` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056137/0001410368-26-056137-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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