# Portfolio overlap — TSQIX vs QLMSIX Comparing **AMG TimesSquare Small Cap Growth Fund** (2026-03-31) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31). - Shared positions: 19 - AMG TimesSquare Small Cap Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.2305744891517790451047898370 - ClearBridge Variable Small Cap Growth Portfolio covered by AMG TimesSquare Small Cap Growth Fund: 0.2305744891517790451047898370 ## AMG TimesSquare Small Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CASELLA WASTE SYS INC CL A | 0.023518 | | | RBC BEARINGS INC | 0.021873 | ✓ | | ITT INC | 0.021389 | | | Dreyfus Instl Resv PFD GOVT INSTL | 0.021352 | | | LATTICE SEMICONDUCTOR CORP | 0.020877 | ✓ | | BLOOM ENERGY CORP CL A | 0.020863 | ✓ | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020566 | | | GUARDIAN PHARMACY SERVICES INC | 0.020520 | | | ONTO INNOVATION INC | 0.020117 | | | MIRUM PHARMACEUTICALS INC | 0.018433 | ✓ | | VICTORY CAPITAL HOLDINGS INC CL A | 0.018388 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017690 | ✓ | | WALMART INC | 0.017522 | | | JOHN BEAN TECHNOLOGIES CORP | 0.017521 | | | VIAD CORP | 0.016764 | | | SITIME CORP | 0.016736 | | | APPLIED INDU TEC | 0.016713 | | | ADDUS HOMECARE CORP | 0.016135 | | | VALVOLINE INC | 0.016059 | | | BJS WHSL CLUB HLDGS INC | 0.015770 | ✓ | | KRYSTAL BIOTECH INC | 0.015475 | | | HAMILTON LANE INC - A | 0.015330 | ✓ | | REGAL REXNORD CORP | 0.015183 | | | REPLIGEN CORP | 0.015072 | | | TARSUS PHARMACEUTICALS INC | 0.014613 | ✓ | | RAMBUS INC | 0.014272 | ✓ | | DREY-GVT CSH-I | 0.014234 | | | WORKIVA INC | 0.014061 | | | MATADOR RESOURCES COMPANY | 0.013750 | ✓ | | NEWAMSTERDAM PHARMA COMPANY NV | 0.013333 | | | CHEFS WAREHOUSE INC | 0.013268 | | | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.013033 | | | JFROG LTD | 0.012860 | | | URANIUM ENERGY CORP | 0.012810 | | | CONSTRUCTION PARTNERS INC CL A | 0.012773 | ✓ | | MIRION TECHNOLOGIES INC-A | 0.012453 | | | STEVANATO GROUP SPA | 0.012350 | | | ESAB CORP | 0.012184 | | | XENON PHARMACEUTICALS INC | 0.012173 | | | PIPER SANDLER CO | 0.012168 | | | LOAR HOLDINGS INC | 0.012033 | | | EXCELERATE ENERGY INC | 0.011959 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.011923 | ✓ | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.011581 | | | CG ONCOLOGY INC | 0.011471 | ✓ | | NEPTUNE INSURANCE HOLDINGS INC | 0.011454 | | | STERLING INFRASTRUCTURE INC | 0.010963 | | | STEPSTONE GROUP INC CLASS A | 0.010421 | | | SOLV ENERGY IN-A | 0.010401 | | | VERICEL CORP | 0.010341 | | ## 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 `0000940400-26-022968` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021662` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _