# Portfolio overlap — QLMSIX vs WTSGX

Comparing **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31) and **SBH SMALL CAP GROWTH FUND** (2026-03-31).

- Shared positions: 22
- ClearBridge Variable Small Cap Growth Portfolio covered by SBH SMALL CAP GROWTH FUND: 0.2139051858792148717366514047
- SBH SMALL CAP GROWTH FUND covered by ClearBridge Variable Small Cap Growth Portfolio: 0.2139051858792148717366514047

## 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 |  |

## SBH SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.030018 |  |
| STONEX GROUP INC | 0.023864 |  |
| ENSIGN GROUP INC | 0.022341 | ✓ |
| ONTO INNOVATION INC | 0.021711 |  |
| GUARDANT HEALTH INC | 0.021282 |  |
| MATERION CORP | 0.020802 |  |
| MIRION TECHNOLOGIES INC-A | 0.020470 |  |
| PROTAGONIST THERAPEUTICS INC | 0.019565 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.019361 | ✓ |
| MODINE MFG CO | 0.019300 | ✓ |
| IES HOLDINGS INC | 0.018689 |  |
| CAVCO INDUSTRIES INC | 0.017469 |  |
| RANGE RESOURCES CORP | 0.017244 |  |
| HOULIHAN LOKEY I | 0.017087 |  |
| CASELLA WASTE SYS INC CL A | 0.016835 |  |
| ESCO TECHNOLOGIES INC | 0.016796 |  |
| RADNET INC | 0.016723 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.016470 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.016110 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.015703 |  |
| ALKERMES PLC | 0.015604 |  |
| VSE CORP | 0.015219 |  |
| PRIMORIS SVCS CORP | 0.015119 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.014845 | ✓ |
| HEALTHEQUITY INC | 0.014014 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.013922 |  |
| NEXTRACKER INC CL A | 0.013483 |  |
| RAMBUS INC | 0.013422 | ✓ |
| HAWKINS INC | 0.013374 |  |
| TERRENO REALTY CORP | 0.013227 |  |
| GLAUKOS CORP | 0.013194 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.013094 |  |
| LIMBACH HOLDINGS INC | 0.012974 | ✓ |
| TECHNIPFMC PLC | 0.012946 |  |
| PROCORE TECHNOLOGIES INC | 0.012688 |  |
| OSI SYSTEMS INC | 0.012528 | ✓ |
| SAIA INC | 0.012168 |  |
| MOOG INC-CLASS A | 0.012155 | ✓ |
| NOVANTA INC | 0.012096 |  |
| TOPBUILD CORP | 0.012095 |  |
| STEPSTONE GROUP INC CLASS A | 0.012068 |  |
| CYTOKINETICS INC | 0.011738 |  |
| REVOLVE GROUP INC | 0.011443 |  |
| CSW INDUSTRI INC | 0.011304 |  |
| FTAI AVIATION LT | 0.011187 |  |
| PATRICK INDUSTRIES INC | 0.010747 |  |
| DESCARTES SYS | 0.010729 |  |
| BOOT BARN HOLDINGS INC | 0.010668 | ✓ |
| VAXCYTE INC | 0.010507 | ✓ |
| HAMILTON LANE INC - A | 0.010448 | ✓ |


## 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 `0000910472-26-008408` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/357204/000091047226008408/0000910472-26-008408-index.htm>

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