ClearBridge Variable Small Cap Growth Portfolio Class I (QLMSIX)
| Fund Assets | n/a |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 4.71% |
| Dividend Growth | -16.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 32.37 |
| YTD Return | 18.20% |
| 1-Year Return | 25.20% |
| 5-Year Return | -5.15% |
| 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.
Performance
QLMSIX had a total return of 25.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
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 |