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QLMSIX vs Variable Portfolio - Partners Small Cap Growth Fund

Shared holdings
31
QLMSIX covered by B
21.68%
B covered by QLMSIX
21.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QLMSIX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A3.71%
RBC BEARINGS INC3.45%
LATTICE SEMICONDUCTOR CORP3.40%
XPO LOGISTICS INC2.91%
BWX TECHNOLOGIES INC2.58%
FABRINET2.56%
CASEY'S GENERAL2.29%
ELEMENT SOLUTIONS INC2.18%
CONSTRUCTION PARTNERS INC CL A2.14%
ST STR SPDR S P BIOTECH E1.93%
PJT PARTNERS INC1.87%
GXO LOGISTICS INC1.78%
ALLEGRO MICROSYSTEMS INC1.77%
MIRUM PHARMACEUTICALS INC1.75%
MOOG INC-CLASS A1.73%
TG THERAPEUTICS INC1.73%
PERFORMANCE FOOD GROUP CO1.68%
BJS WHSL CLUB HLDGS INC1.66%
MATADOR RESOURCES COMPANY1.65%
HEALTHEQUITY INC1.62%
BALCHEM CORP1.61%
HAMILTON LANE INC - A1.61%
DUTCH BROS INC-A1.59%
CACTUS INC CL A1.57%
OSI SYSTEMS INC1.57%
WIX.COM LTD1.48%
MODINE MFG CO1.46%
BRIDGEBIO PHARMA INC1.44%
GLOBAL-E ONLINE LTD1.43%
MCGRATH RENTCORP1.38%
RADNET INC1.37%
INSMED INC1.31%
KRATOS DEFENSE and SEC SOLTN INC1.31%
MEDPACE HOLDINGS INC1.29%
WINGSTOP INC1.25%
WINTRUST FINL1.24%
TARSUS PHARMACEUTICALS INC1.18%
CREDO TECHNOLOGY GROUP HOLDING LTD1.14%
VARONIS SYSTEMS INC1.13%
PROTAGONIST THERAPEUTICS INC1.09%
RHYTHM PHARMACEUTICALS INC1.08%
FTAI AVIATION LTD1.07%
XOMETRY INC-A1.03%
KLAVIYO INC-A1.03%
SHIFT4 PAYMENTS INC1.02%
NMI HOLDINGS INC A0.96%
TREX CO INC0.95%
ZETA GLOBAL HOLDINGS CORP0.94%
SURGERY PARTNERS INC0.93%
CG ONCOLOGY INC0.86%

Variable Portfolio - Partners Small Cap Growth Fund (March 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND2.06%
LATTICE SEMICONDUCTOR CORP1.84%
GUARDANT HEALTH INC1.61%
ONTO INNOVATION INC1.61%
STERLING INFRASTRUCTURE INC1.54%
NEXTRACKER INC CL A1.52%
PROTAGONIST THERAPEUTICS INC1.43%
MADRIGAL PHARMACEUTICALS INC1.41%
CASELLA WASTE SYS INC CL A1.40%
RADNET INC1.39%
MOOG INC-CLASS A1.35%
MIRION TECHNOLOGIES INC-A1.23%
STONEX GROUP INC1.22%
CSW INDUSTRI INC1.18%
PRIMORIS SVCS CORP1.14%
ENSIGN GROUP INC1.14%
GLAUKOS CORP1.13%
VSE CORP1.12%
SAIA INC1.11%
ALKERMES PLC1.11%
NOVANTA INC1.10%
MATERION CORP1.06%
INSTALLED BUILDING PRODUCTS INC1.04%
MODINE MFG CO0.99%
IES HOLDINGS INC0.96%
CREDO TECHNOLOGY GROUP HOLDING LTD0.94%
LOAR HOLDINGS INC0.93%
ENPRO INDUSTRIES INC0.92%
BOOT BARN HOLDINGS INC0.91%
CAVCO INDUSTRIES INC0.89%
RANGE RESOURCES CORP0.88%
ALLEGRO MICROSYSTEMS INC0.87%
HOULIHAN LOKEY I0.87%
ESCO TECHNOLOGIES INC0.86%
JFROG LTD0.86%
DIGITALOCEAN HOLDINGS INC0.85%
KARMAN HOLDINGS INC0.84%
DYCOM INDUSTRIES INC0.83%
MIRUM PHARMACEUTICALS INC0.82%
ADV ENERGY INDS0.82%
CYTOKINETICS INC0.82%
MYR GROUP INC/DELAWARE0.81%
SKYWARD SPECIALTY INSURANCE GROUP INC0.81%
VITA COCO CO INC/THE0.76%
CONSTRUCTION PARTNERS INC CL A0.75%
RBC BEARINGS INC0.75%
PIPER SANDLER CO0.75%
FABRINET0.74%
BRINKER INTL0.72%
HEALTHEQUITY INC0.71%

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