ClearBridge Variable Small Cap Growth II (QLMSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
+0.36 (1.36%)
At close: Oct 15, 2026
QLMSTX Holdings Information
QLMSTX is a mutual fund with a total of 95 individual holdings. The top holdings are Allegro MicroSystems stock at 3.42%, Lattice Semiconductor at 3.15%, RBC Bearings at 2.87%, Element Solutions at 2.56%, and Xometry at 2.25%.
Total Holdings
95
Top 10 Percentage
24.17%
Asset Class
Equity
Fund Category
n/a
Assets
460.13M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALGM | Allegro MicroSystems, Inc. | 3.42% |
| 2 | LSCC | Lattice Semiconductor Corporation | 3.15% |
| 3 | RBC | RBC Bearings Incorporated | 2.87% |
| 4 | ESI | Element Solutions Inc | 2.56% |
| 5 | XMTR | Xometry, Inc. | 2.25% |
| 6 | XBI | State Street SPDR S&P Biotech ETF | 2.11% |
| 7 | IWO | iShares Russell 2000 Growth ETF | 1.98% |
| 8 | ROAD | Construction Partners, Inc. | 1.97% |
| 9 | BROS | Dutch Bros Inc. | 1.93% |
| 10 | MOGA | MOOG INC CL A | 1.93% |
| 11 | VRNS | Varonis Systems, Inc. | 1.89% |
| 12 | PJT | PJT Partners Inc. | 1.89% |
| 13 | BWXT | BWX Technologies, Inc. | 1.84% |
| 14 | XPO | XPO, Inc. | 1.80% |
| 15 | TGTX | TG Therapeutics, Inc. | 1.66% |
| 16 | MIRM | Mirum Pharmaceuticals, Inc. | 1.57% |
| 17 | MOD | Modine Manufacturing Company | 1.56% |
| 18 | HQY | HealthEquity, Inc. | 1.54% |
| 19 | PTGX | Protagonist Therapeutics, Inc. | 1.50% |
| 20 | GXO | GXO Logistics, Inc. | 1.50% |
| 21 | WHD | Cactus, Inc. | 1.50% |
| 22 | PFGC | Performance Food Group Company | 1.49% |
| 23 | FN | Fabrinet | 1.45% |
| 24 | CRDO | Credo Technology Group Holding Ltd | 1.42% |
| 25 | GLBE | Global-E Online Ltd. | 1.39% |
As of Jun 30, 2026