# Portfolio overlap — WGCVX vs QLMSIX Comparing **Wasatch Global Small Cap Value Fund** (2026-03-31) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31). - Shared positions: 5 - Wasatch Global Small Cap Value Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.05933377547076572865905532034 - ClearBridge Variable Small Cap Growth Portfolio covered by Wasatch Global Small Cap Value Fund: 0.05933377547076572865905532034 ## Wasatch Global Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PLOVER BAY TECHNOLOGIES LTD | 0.041022 | | | TASMEA LTD | 0.030889 | | | ELMOS SEMICONDUC | 0.024768 | | | RIVERSTONE HLDGS | 0.024524 | | | FRP Advisory Group PLC | 0.021829 | | | SAIA INC | 0.021669 | | | ULS GROUP INC | 0.021119 | | | AXOGEN INC | 0.021117 | | | HILL & SMITH PLC COMMON STOCK | 0.020697 | | | BAYCURRENT INC | 0.020653 | | | MILDEF GROUP AB | 0.019945 | | | MAREX GROUP PLC | 0.019641 | | | R&S GROUP HOLDING AG | 0.019580 | | | DXP ENTERPRISES INC | 0.018901 | | | ALAMO GROUP INC | 0.018244 | | | MERCHANTS BANCORP | 0.017362 | | | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.016394 | | | PJT PARTNERS INC | 0.016262 | ✓ | | EMECO HOLDINGS L | 0.016143 | | | Pollen Street Group Ltd. | 0.015752 | | | MATADOR RESOURCES COMPANY | 0.015721 | ✓ | | PLUMAS BANCORP | 0.015696 | | | JEOL LTD | 0.015502 | | | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 0.015316 | | | LIMBACH HOLDINGS INC | 0.014676 | ✓ | | BURFORD CAPITAL LTD COMMON STOCK | 0.014582 | | | MEDPACE HOLDINGS INC | 0.014275 | ✓ | | GLOBAL INDUSTRIAL CO | 0.013967 | | | IMCD NV | 0.013875 | | | PUBLIC POLICY HO | 0.013806 | | | PERELLA WEINBERG PARTNERS | 0.013478 | | | B M EUROPEAN VALUE RETAIL SA | 0.013477 | | | WESTERN ALLIANCE BANCORP | 0.013238 | | | GCC | 0.012806 | | | HEALTHCARE SERVS | 0.012733 | | | MELEXIS NV COMMON STOCK | 0.012625 | | | ODFJELL DRILLING | 0.012446 | | | BARRETT BUS SVCS | 0.012210 | | | ACER E ENABLING SERVICE BUSINESS INC | 0.012141 | | | METSO OUTOTEC OY | 0.011667 | | | CVS GROUP PLC COMMON STOCK GBP.002 | 0.011489 | | | MAAS GROUP HOLDI | 0.011471 | | | WATCHES OF SWITZ | 0.011262 | | | X-FAB SILICON FOUNDRIES SE COMMON STOCK | 0.011174 | | | CACTUS INC CL A | 0.011097 | ✓ | | LI NING CO LTD | 0.011088 | | | AOTI INC | 0.010893 | | | Integral Corporation | 0.010868 | | | HALOWS CO LTD | 0.010868 | | | INTER CARS SA | 0.010768 | | ## 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 `0001410368-26-042285` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021662` (as of 2026-03-31) --- _Informational only — not investment advice. 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