ClearBridge Variable Small Cap Growth I (QLMSIX)

Fund Assets	n/a
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	31.67
YTD Return	14.54%
1-Year Return	14.18%
5-Year Return	-8.64%
52-Week Low	26.72
52-Week High	33.53
Beta (5Y)	n/a
Holdings	87
Inception Date	n/a

About QLMSIX

ClearBridge Variable Small Cap Growth Portfolio Class I is a mutual fund focused on achieving long-term capital growth by investing primarily in growth-oriented small-cap U.S. companies. Guided by a bottom-up investment process, the portfolio management team selects stocks based on individual company fundamentals and growth prospects without being constrained by sector or industry allocations. The fund’s holdings span multiple sectors, with notable concentrations in technology, industrials, consumer cyclical, healthcare, and financial services, reflecting its commitment to identifying dynamic businesses across the U.S. small-cap landscape. The portfolio is actively managed by experienced professionals from ClearBridge Investments, supported by Franklin Templeton Fund Adviser LLC, and has a history dating back to 1999. Designed for variable annuity and insurance products, this fund serves investors seeking exposure to the potential of emerging companies that are positioned for expansion and innovation within the broader equity market. It is benchmarked against the Russell 2000 Growth Index, underscoring its focus on identifying and capitalizing on the growth potential within the small-cap segment.

• Stock Exchange: NASDAQ
• Ticker Symbol: QLMSIX
• Share Class: Class I

Performance

QLMSIX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Top 10 Holdings

27.24% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.72%
RBC Bearings Incorporated	RBC	3.46%
Lattice Semiconductor Corporation	LSCC	3.42%
XPO, Inc.	XPO	2.92%
BWX Technologies, Inc.	BWXT	2.59%
Fabrinet	FN	2.57%
Casey's General Stores, Inc.	CASY	2.30%
Element Solutions Inc	ESI	2.19%
Construction Partners, Inc.	ROAD	2.15%
State Street SPDR S&P Biotech ETF	XBI	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.39524	Jun 10, 2026
Dec 5, 2025	$1.13085	Dec 5, 2025
Jun 11, 2025	$0.87722	Jun 11, 2025
Dec 6, 2024	$0.94101	Dec 6, 2024
Jun 11, 2024	$0.02043	Jun 11, 2024
Dec 9, 2022	$0.01529	Dec 9, 2022

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error