FundWatcher
QLMSIX
ClearBridge Variable Small Cap Growth Portfolio
Legg Mason Partners Variable Equity Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RAMBUS INC 0 36,400 36,400 0.79% $3.13M
ENSIGN GROUP INC 0 12,400 12,400 0.63% $2.50M
MADRIGAL PHARMACEUTICALS INC 0 3,600 3,600 0.48% $1.88M
SCHOLAR ROCK HOLDING CORP 0 34,900 34,900 0.43% $1.72M
GLAUKOS CORP 0 15,300 15,300 0.42% $1.65M
CHARLES RIVER LABS INTL INC 0 8,800 8,800 0.38% $1.52M
YORK SPACE SYSTE 0 64,090 64,090 0.36% $1.42M
VAXCYTE INC 0 18,300 18,300 0.27% $1.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Icon Public Limited Company 20,600 0 -20,600 0.00% -$3.75M
CLEARWATER ANALYTICS HOLDINGS INC 137,800 0 -137,800 0.00% -$3.32M
ONESTREAM INC 77,119 0 -77,119 0.00% -$1.42M
HIMS & HERS HEAL 34,000 0 -34,000 0.00% -$1.10M
Yellowstone Midco HDS II CVT PFD 1,073 0 -1,073 0.00% -$1.07M
PAGERDUTY INC 63,054 0 -63,054 0.00% -$826.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELEMENT SOLUTIONS INC 231,300 252,800 21,500 2.18% $2.85M
ST STR SPDR S P BIOTECH E 52,200 59,800 7,600 1.93% $1.27M
PJT PARTNERS INC 51,701 53,101 1,400 1.87% -$1.23M
GXO LOGISTICS INC 125,185 135,685 10,500 1.78% $445.53K
ALLEGRO MICROSYSTEMS INC 210,215 221,715 11,500 1.77% $1.45M
TG THERAPEUTICS INC 181,400 206,100 24,700 1.73% $1.44M
MATADOR RESOURCES COMPANY 93,400 103,400 10,000 1.65% $2.57M
HEALTHEQUITY INC 72,332 76,532 4,200 1.62% -$230.56K
HAMILTON LANE INC - A 57,303 63,903 6,600 1.61% -$1.34M
DUTCH BROS INC-A 114,805 123,905 9,100 1.59% -$751.33K
CACTUS INC CL A 114,580 131,180 16,600 1.57% $979.98K
MODINE MFG CO 22,200 26,700 4,500 1.46% $2.82M
BRIDGEBIO PHARMA INC 66,200 77,000 10,800 1.44% $654.38K
GLOBAL-E ONLINE LTD 167,400 183,600 16,200 1.43% -$916.43K
MCGRATH RENTCORP 44,200 49,400 5,200 1.38% $809.93K
KRATOS DEFENSE and SEC SOLTN INC 65,000 73,600 8,600 1.31% $255.39K
MEDPACE HOLDINGS INC 8,900 10,600 1,700 1.29% $91.33K
TARSUS PHARMACEUTICALS INC 53,700 66,800 13,100 1.18% $289.06K
CREDO TECHNOLOGY GROUP HOLDING LTD 41,400 48,100 6,700 1.14% -$1.44M
PROTAGONIST THERAPEUTICS INC 30,000 41,100 11,100 1.09% $1.71M
RHYTHM PHARMACEUTICALS INC 35,700 49,200 13,500 1.08% $457.60K
XOMETRY INC-A 93,587 99,587 6,000 1.03% -$1.50M
NMI HOLDINGS INC A 98,800 100,900 2,100 0.96% -$245.29K
SURGERY PARTNERS INC 281,198 307,298 26,100 0.93% -$681.52K
CG ONCOLOGY INC 38,900 50,200 11,300 0.86% $1.78M
UNIVERSAL TECHNI 72,100 86,000 13,900 0.78% $1.22M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 2,789,259 3,068,784 279,525 0.78% $279.53K
Western Asset Premier Institutional US Treasury Reserves 2,789,258 3,068,783 279,525 0.78% $279.52K
BOOT BARN HOLDINGS INC 19,000 20,700 1,700 0.77% -$323.28K
ARCHROCK INC 74,300 83,500 9,200 0.73% $972.51K
KARMAN HOLDINGS INC 30,900 34,800 3,900 0.70% $524.79K
PATHWARD FINANCIAL INC 19,500 30,600 11,100 0.69% $1.35M
UMB FINANCIAL CORP 17,100 24,200 7,100 0.69% $762.33K
CARIS LIFE SCIENCES INC 104,307 134,707 30,400 0.61% -$405.64K
SIMPSON MFG 12,100 13,500 1,400 0.59% $363.08K
ELF BEAUTY INC 31,500 34,600 3,100 0.53% -$298.15K
GERON CORP 655,600 1,343,700 688,100 0.51% $1.14M
BETA TECHNOLOGIES INC 30,383 44,583 14,200 0.17% -$201.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 129,969 108,269 -21,700 3.71% $3.38M
RBC BEARINGS INC 27,236 25,136 -2,100 3.45% $1.44M
XPO LOGISTICS INC 67,180 59,180 -8,000 2.91% $2.38M
BWX TECHNOLOGIES INC 53,600 49,900 -3,700 2.58% $939.83K
FABRINET 21,200 19,400 -1,800 2.56% $465.55K
CASEY'S GENERAL 16,673 12,473 -4,200 2.29% -$136.74K
CONSTRUCTION PARTNERS INC CL A 78,100 76,200 -1,900 2.14% -$10.41K
MIRUM PHARMACEUTICALS INC 113,500 74,900 -38,600 1.75% -$2.05M
MOOG INC-CLASS A 27,337 23,437 -3,900 1.73% $200.68K
BJS WHSL CLUB HLDGS INC 75,183 66,583 -8,600 1.66% -$215.63K
BALCHEM CORP 39,956 37,656 -2,300 1.61% $254.29K
OSI SYSTEMS INC 24,443 23,343 -1,100 1.57% -$36.63K
WIX.COM LTD 65,047 64,947 -100 1.48% -$907.96K
INSMED INC 43,500 31,800 -11,700 1.31% -$2.37M
WINGSTOP INC 32,641 32,041 -600 1.25% -$2.82M
WINTRUST FINL 50,900 35,200 -15,700 1.24% -$2.23M
VARONIS SYSTEMS INC 211,367 207,567 -3,800 1.13% -$2.48M
FTAI AVIATION LTD 33,000 17,300 -15,700 1.07% -$2.26M
KLAVIYO INC-A 218,849 208,549 -10,300 1.03% -$3.05M
ZETA GLOBAL HOLDINGS CORP 241,070 234,670 -6,400 0.94% -$1.17M
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 15,600 9,400 -6,200 0.75% -$2.09M
PENUMBRA INC 34,026 8,326 -25,700 0.69% -$7.85M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LATTICE SEMICONDUCTOR CORP 145,250 145,250 0 3.40% $2.79M
PERFORMANCE FOOD GROUP CO 77,766 77,766 0 1.68% -$331.28K
RADNET INC 96,900 96,900 0 1.37% -$1.50M
SHIFT4 PAYMENTS INC 92,125 92,125 0 1.02% -$1.77M
TREX CO INC 103,127 103,127 0 0.95% $138.19K
INSULET CORP 12,676 12,676 0 0.67% -$943.09K
INTAPP INC 101,500 101,500 0 0.66% -$2.04M
NCINO INC 142,200 142,200 0 0.54% -$1.52M
IONQ INC 61,600 61,600 0 0.45% -$988.06K
TRUPANION INC 56,639 56,639 0 0.37% -$666.07K
LIMBACH HOLDINGS INC 17,200 17,200 0 0.34% $3.44K
CELLEBRITE DI LTD 93,200 93,200 0 0.32% -$396.10K
RIGETTI COMPUTING INC A 88,900 88,900 0 0.32% -$720.98K
GROCERY OUTLET HOLDING CORP 175,686 175,686 0 0.31% -$535.84K
DYNE THERAPEUTICS INC 54,200 54,200 0 0.25% -$77.51K
FOX FACTORY HOLDING CORP 56,339 56,339 0 0.23% -$36.62K
SPROUT SOCIAL INC 120,650 120,650 0 0.17% -$672.02K
BRAIN CORPORATION PRIVATE PLACEMENT 170,237 170,237 0 0.13% -$119.92K
BRAIN CORP COMMON STOCK PRIVATE PLCMT 52,367 52,367 0 0.04% -$36.89K

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