# Portfolio overlap — QLMLOX vs NFEAX

Comparing **ClearBridge Variable Large Cap Growth Portfolio** (2026-03-31) and **Columbia Large Cap Growth Opportunity Fund** (2026-02-28).

- Shared positions: 16
- ClearBridge Variable Large Cap Growth Portfolio covered by Columbia Large Cap Growth Opportunity Fund: 0.5330452259215069473189077501
- Columbia Large Cap Growth Opportunity Fund covered by ClearBridge Variable Large Cap Growth Portfolio: 0.5330452259215069473189077501

## ClearBridge Variable Large Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131671 | ✓ |
| AMAZON.COM INC | 0.069266 | ✓ |
| META PLATFORMS INC CL A | 0.056460 | ✓ |
| APPLE INC | 0.055585 | ✓ |
| MICROSOFT CORP | 0.049687 | ✓ |
| NETFLIX INC | 0.046005 |  |
| VISA INC-CLASS A | 0.038266 | ✓ |
| ALPHABET INC CL A | 0.034316 | ✓ |
| EATON CORP PLC | 0.024283 | ✓ |
| WW GRAINGER INC | 0.023201 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022640 |  |
| BROADCOM INC | 0.021950 | ✓ |
| INTUITIVE SURGICAL INC | 0.021902 | ✓ |
| PALO ALTO NETWORKS INC | 0.021494 | ✓ |
| ASML HOLDING-NY | 0.021305 |  |
| ORACLE CORP | 0.021186 |  |
| VERTEX PHARMACEUTICALS INC | 0.019632 | ✓ |
| RTX CORP | 0.018316 |  |
| TESLA INC | 0.016740 | ✓ |
| LINDE PLC | 0.016682 |  |
| Western Asset Premier Institutional US Treasury Reserves | 0.016639 |  |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.016639 |  |
| AIRBNB INC CLASS A | 0.016547 |  |
| MARSH & MCLENNAN | 0.015520 |  |
| SHERWIN WILLIAMS CO | 0.015493 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015076 |  |
| ARISTA NETWORKS INC | 0.014786 | ✓ |
| STRYKER CORP | 0.014569 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.013953 |  |
| UBER TECHNOLOGIES INC | 0.013845 | ✓ |
| INTUIT INC | 0.013532 |  |
| SYNOPSYS INC | 0.013132 |  |
| COMMSTCK | 0.012487 |  |
| MONSTER BEVERAGE CORP | 0.011082 |  |
| TEXAS INSTRUMENTS INC | 0.009931 |  |
| S&P GLOBAL INC | 0.009755 |  |
| Roche Holding AG | 0.009453 |  |
| SERVICENOW INC | 0.008201 | ✓ |
| PARKER HANNIFIN CORP | 0.007914 |  |
| FAIR ISAAC CORP | 0.006501 |  |
| DATADOG INC CL A | 0.006319 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005985 |  |
| BLACKSTONE INC | 0.002054 |  |

## Columbia Large Cap Growth Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133053 | ✓ |
| MICROSOFT CORP | 0.104067 | ✓ |
| ALPHABET INC CL A | 0.075704 | ✓ |
| APPLE INC | 0.068913 | ✓ |
| AMAZON.COM INC | 0.064718 | ✓ |
| META PLATFORMS INC CL A | 0.050349 | ✓ |
| BROADCOM INC | 0.048316 | ✓ |
| LILLY ELI and CO | 0.041944 |  |
| VISA INC-CLASS A | 0.030707 | ✓ |
| COSTCO WHOLESALE CORP | 0.027662 |  |
| VERTIV HOLDINGS CO | 0.017506 |  |
| ADV MICRO DEVICE | 0.015404 |  |
| UBER TECHNOLOGIES INC | 0.015384 | ✓ |
| TJX COS INC | 0.014439 |  |
| BANK OF AMERICA CORPORATION | 0.014430 |  |
| TESLA INC | 0.014097 | ✓ |
| EXPEDIA INC | 0.013620 |  |
| TE CONNECTIVITY PLC | 0.013576 |  |
| SERVICENOW INC | 0.013250 | ✓ |
| ARISTA NETWORKS INC | 0.013039 | ✓ |
| PALO ALTO NETWORKS INC | 0.012479 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.012438 |  |
| VERTEX PHARMACEUTICALS INC | 0.012377 | ✓ |
| GAP INC/THE | 0.012299 |  |
| EQUINIX INC | 0.011415 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011214 |  |
| INTUITIVE SURGICAL INC | 0.011072 | ✓ |
| MICRON TECHNOLOGY INC | 0.010999 |  |
| GOLDMAN SACHS GROUP INC | 0.010401 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010397 |  |
| COLGATE-PALMOLIVE CO | 0.010192 |  |
| INSMED INC | 0.010090 |  |
| TKO GROUP HOLDINGS INC | 0.009033 |  |
| EATON CORP PLC | 0.008952 | ✓ |
| CINTAS CORP | 0.008891 |  |
| REVOLUTION MEDICINES INC | 0.008250 |  |
| ARGENX SE SPONSORED ADR | 0.007229 |  |
| NIKE INC CL B | 0.006640 |  |
| ILLUMINA INC | 0.005840 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.005558 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.004660 |  |
| PALANTIR TECHNOLOGIES INC | 0.004424 |  |
| ATLASSIAN CORP PLC CLS A | 0.004307 |  |
| KARMAN HOLDINGS INC | 0.000669 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021630/0000940400-26-021630-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040912` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826040912/0001410368-26-040912-index.htm>

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_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._

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