# Portfolio overlap — QLMSIX vs PNSAX Comparing **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31) and **Putnam Small Cap Growth Fund** (2026-03-31). - Shared positions: 20 - ClearBridge Variable Small Cap Growth Portfolio covered by Putnam Small Cap Growth Fund: 0.2025537810584416320675259782 - Putnam Small Cap Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.2025537810584416320675259782 ## 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 | ✓ | ## Putnam Small Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Putnam Cash Collateral Pool LLC | 0.075004 | | | ADV ENERGY INDS | 0.031452 | | | COMFORT SYSTEMS USA INC | 0.029745 | | | NOVA LTD | 0.029283 | | | CARPENTER TECHNOLOGY CORP | 0.027384 | | | RBC BEARINGS INC | 0.026731 | ✓ | | ENSIGN GROUP INC | 0.022545 | ✓ | | BLOOM ENERGY CORP CL A | 0.022397 | ✓ | | FABRINET | 0.019850 | ✓ | | HURON CONSULTING GROUP INC | 0.017548 | | | ARITZIA INC-SUB | 0.016455 | | | IES HOLDINGS INC | 0.016306 | | | SPX TECHNOLOGIES INC | 0.016273 | | | VSE CORP | 0.015916 | | | DIGITALOCEAN HOLDINGS INC | 0.015734 | | | APPLIED INDU TEC | 0.015440 | | | ENCOMPASS HEALTH CORP | 0.015043 | | | ARCHROCK INC | 0.014822 | ✓ | | COVISTA INC | 0.014165 | | | CONSTRUCTION PARTNERS INC CL A | 0.014045 | ✓ | | ENOVA INTL INC | 0.013935 | | | MEDPACE HOLDINGS INC | 0.013651 | ✓ | | DYCOM INDUSTRIES INC | 0.013537 | | | FED SIGNAL CORP | 0.013387 | | | PATRICK INDUSTRIES INC | 0.013155 | | | INSTALLED BUILDING PRODUCTS INC | 0.012569 | | | BOOT BARN HOLDINGS INC | 0.012327 | ✓ | | CRANE CO | 0.012276 | | | HALOZYME THERAPEUTICS INC | 0.012211 | | | ACI WORLDWIDE INC | 0.012115 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.011887 | ✓ | | AXSOME THERAPEUTICS INC | 0.011087 | | | BRIDGEBIO PHARMA INC | 0.010916 | ✓ | | STEPSTONE GROUP INC CLASS A | 0.010323 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.010211 | | | COEUR MINING INC | 0.010116 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009997 | ✓ | | FORMFACTOR INC | 0.009712 | | | LEGENCE CORP-A | 0.009296 | | | GUARDANT HEALTH INC | 0.009281 | | | CAMTEK LTD | 0.009224 | | | AXOS FINANCIAL INC | 0.008970 | | | DESCARTES SYS | 0.008844 | | | COLLIERS-SUBORD | 0.008842 | | | CES ENERGY SOLUT | 0.008793 | | | SITIME CORP | 0.008727 | | | VIAVI SOLUTIONS INC | 0.008723 | | | FTAI AVIATION LTD | 0.008597 | ✓ | | PIPER SANDLER CO | 0.008365 | | | RHYTHM PHARMACEUTICALS INC | 0.008217 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-021662` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012199` (as of 2026-03-31) --- _Informational only — not investment advice. 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