ClearBridge Variable Small Cap Growth II (QLMSTX)

Fund Assets	460.13M
Expense Ratio	1.048%
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	26.45
YTD Return	5.77%
1-Year Return	2.05%
5-Year Return	-8.18%
52-Week Low	24.34
52-Week High	30.50
Beta (5Y)	1.16
Holdings	95
Inception Date	n/a

About QLMSTX

ClearBridge Variable Small Cap Growth Portfolio II is an equity mutual fund focused on investing in small capitalization companies with strong growth potential. Emphasizing long-term capital appreciation, the portfolio targets U.S. businesses that management believes are positioned for above-average growth, often identifying mispriced quality growth companies with significant opportunities in their respective markets. The fund’s sector allocation spans a broad range of industries, with notable concentrations in technology, consumer discretionary, and health care, while also maintaining exposures to areas such as industrials, financials, and real estate. Managed by Franklin Templeton Fund Adviser LLC with ClearBridge Investments LLC as subadvisor, the portfolio leverages extensive research and active management to construct a diversified set of holdings. Established in 1999, the fund has a longstanding presence in the small-cap growth space, serving as a key component for investors seeking exposure to emerging companies within the U.S. equity market. Its composition aims to capture the dynamic growth characteristics inherent in the small-cap sector, aligning with investors’ objectives for long-term capital appreciation.

• Stock Exchange: Nasdaq
• Ticker Symbol: QLMSTX
• Share Class: Class II

Performance

QLMSTX had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.

Top 10 Holdings

24.17% of assets

Name	Symbol	Weight
Allegro MicroSystems, Inc.	ALGM	3.42%
Lattice Semiconductor Corporation	LSCC	3.15%
RBC Bearings Incorporated	RBC	2.87%
Element Solutions Inc	ESI	2.56%
Xometry, Inc.	XMTR	2.25%
State Street SPDR S&P Biotech ETF	XBI	2.11%
iShares Russell 2000 Growth ETF	IWO	1.98%
Construction Partners, Inc.	ROAD	1.97%
Dutch Bros Inc.	BROS	1.93%
MOOG INC CL A	MOGA	1.93%

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: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error