# Portfolio overlap — QLMSIX vs TCMSX

Comparing **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31) and **Voya Small Cap Growth Fund** (2026-02-28).

- Shared positions: 24
- ClearBridge Variable Small Cap Growth Portfolio covered by Voya Small Cap Growth Fund: 0.2049191431358331429311670183
- Voya Small Cap Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.2049191431358331429311670184

## 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 |  |

## Voya Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STANDEX INTL CORP | 0.023162 |  |
| CASELLA WASTE SYS INC CL A | 0.021559 |  |
| GRANITE CONSTRUCTION INC | 0.021295 |  |
| ONTO INNOVATION INC | 0.020855 |  |
| MODINE MFG CO | 0.019079 | ✓ |
| FIVE BELOW INC | 0.018668 |  |
| MSILF-GOVT-INS | 0.018184 |  |
| ALLEGRO MICROSYSTEMS INC | 0.017405 | ✓ |
| BLOOM ENERGY CORP CL A | 0.016881 | ✓ |
| MERCURY SYSTEMS INC | 0.016876 |  |
| CELSIUS HOLDINGS INC | 0.016419 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.016039 |  |
| VSE CORP | 0.015918 |  |
| HERC HOLDINGS INC | 0.015670 |  |
| QXO INC | 0.015635 |  |
| ALIGNMENT HEALTHCARE INC | 0.015235 |  |
| DYCOM INDUSTRIES INC | 0.014494 |  |
| GLACIER BANCORP INC | 0.014388 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.014350 |  |
| TOWER SEMICONDCT | 0.014139 |  |
| ELF BEAUTY INC | 0.013978 | ✓ |
| SAIA INC | 0.013950 |  |
| NEXTRACKER INC CL A | 0.013920 |  |
| SPX TECHNOLOGIES INC | 0.013903 |  |
| LUMENTUM HOLDINGS INC | 0.013489 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.013164 | ✓ |
| PALOMAR HOLDINGS | 0.012870 |  |
| LOAR HOLDINGS INC | 0.012714 |  |
| FIRSTSERVICE-WI | 0.012507 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.012436 |  |
| PIPER SANDLER COS | 0.012238 |  |
| REPLIGEN CORP | 0.012173 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.012145 |  |
| HELIOS TECHNOLOGIES INC | 0.012070 |  |
| SKYLINE CHAMPION CORP | 0.011940 |  |
| COGNEX CORP | 0.011871 |  |
| WESTERN ALLIANCE BANCORP | 0.011787 |  |
| NORTHERN OIL AND GAS INC | 0.011693 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011428 | ✓ |
| RAMBUS INC | 0.011212 | ✓ |
| DAVE INC | 0.010874 |  |
| ELEMENT SOLUTIONS INC | 0.010696 | ✓ |
| DUTCH BROS INC-A | 0.010670 | ✓ |
| SITIME CORP | 0.010451 |  |
| SOLARIS OIL IN-A | 0.010388 |  |
| BRIDGEBIO PHARMA INC | 0.009865 | ✓ |
| AAON INC | 0.009687 |  |
| ATRICURE INC | 0.009546 |  |
| PROTAGONIST THERAPEUTICS INC | 0.009280 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.009139 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021662` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021662/0000940400-26-021662-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015347` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015347/0000940400-26-015347-index.htm>

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