ClearBridge Variable Small Cap Growth Portfolio Class II (QLMSTX)
| Fund Assets | n/a |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.19% |
| Dividend Growth | -16.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 29.43 |
| YTD Return | 18.02% |
| 1-Year Return | 24.86% |
| 5-Year Return | -7.04% |
| 52-Week Low | 24.34 |
| 52-Week High | 30.50 |
| Beta (5Y) | 1.14 |
| Holdings | 87 |
| 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.
Performance
QLMSTX had a total return of 24.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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 |