ClearBridge Variable Small Cap Growth PortfolioQLMSIX
Type
ETF
Peer group
US equity: mid companies
Net assets
$394.4M
Expense ratio
0.81%
1-year return
+9.6%
3 years, a year
+9.3%
5 years, a year
-0.9%
Holdings
87
What it aims to do.
The fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BE Bloom Energy Corporation | 3.72% |
| RBC RBC Bearings Inc | 3.46% |
| LSCC Lattice Semiconductor Corporation | 3.42% |
| XPO Xpo Logistics Inc | 2.92% |
| BWXT BWX Technologies Inc. | 2.59% |
| JOBY Fabrinet | 2.56% |
| CASY Casey'S General Stores Inc. | 2.30% |
| ESI Element Solutions Inc | 2.19% |
| ROAD Construction Partners Inc. | 2.15% |
| SPDR Series Trust | 1.94% |
More on QLMSIX.
- QLMSIX overview
- QLMSIX holdings
- QLMSIX risk
- QLMSIX costs
- QLMSIX money in and out
- QLMSIX share classes
- Compare QLMSIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.