FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
ClearBridge Variable Small Cap Growth Portfolio
$399.53M
Avg Monthly Net Assets
$398.88M
Total Assets
$338K
Total Liabilities
$398.54M
Net Assets
ClearBridge Variable Small Cap Growth Portfolio is an Underlying fund in Legg Mason Partners Variable Equity Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $399.53M.
On August 20th, 2024 it reported 90 holdings, the largest
being Wingstop Inc (3.2%), Casey's General Stores Inc (3.0%) and BJ's Wholesale Club Holdings I (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000047262 | QLMSIX | |
| Class II | C000047263 | QLMSTX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albany International Corp | Long | Equity-common | US | $4M | 48K | 1.01 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $7M | 241K | 1.70 |
| Aspen Technology Inc | Long | Equity-common | US | $6M | 28K | 1.41 |
| Azenta Inc | Long | Equity-common | US | $2M | 46K | 0.61 |
| Balchem Corp | Long | Equity-common | US | $6M | 38K | 1.46 |
| Biohaven Ltd | Long | Equity-common | US | $1M | 41K | 0.35 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $12M | 131K | 2.89 |
| Blackbaud Inc | Long | Equity-common | US | $2M | 30K | 0.57 |
| Bloom Energy Corp | Long | Equity-common | US | $3M | 216K | 0.66 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 17K | 0.47 |
| BRAIN CORP COMMON STOCK PRIVATE PLCMT | Long | Equity-common | US | $274K | 52K | 0.07 |
| BRAIN CORPORATION PRIVATE PLACEMENT | Long | Equity-common | US | $892K | 170K | 0.22 |
| BWX Technologies Inc | Long | Equity-common | US | $3M | 34K | 0.81 |
| CACTUS INC | Long | Equity-common | US | $7M | 140K | 1.85 |
| Calavo Growers Inc | Long | Equity-common | US | $344K | 15K | 0.09 |
| CARIS LIFE SCIENCES PRIVATE PLACEMENT | Long | Equity-common | US | $349K | 183K | 0.09 |
| CARISDPVT - Caris Life Sciences Series D Private Placement | Long | Equity-common | US | $169K | 31K | 0.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $12M | 31K | 3.01 |
| Certara Inc | Long | Equity-common | US | $5M | 349K | 1.21 |
| ChampionX Corp | Long | Equity-common | US | $2M | 68K | 0.56 |
| CONMED Corp | Long | Equity-common | US | $1M | 19K | 0.34 |
| Construction Partners Inc | Long | Equity-common | US | $2M | 31K | 0.43 |
| CryoPort Inc | Long | Equity-common | US | $404K | 59K | 0.10 |
| Duolingo Inc | Long | Equity-common | US | $3M | 14K | 0.75 |
| Dutch Bros Inc | Long | Equity-common | US | $3M | 83K | 0.86 |
| Element Solutions Inc | Long | Equity-common | US | $5M | 173K | 1.18 |
| elf Beauty Inc | Long | Equity-common | US | $5M | 23K | 1.19 |
| Envestnet Inc | Long | Equity-common | US | $6M | 100K | 1.56 |
| Expro Group Holdings NV | Long | Equity-common | US | $2M | 105K | 0.60 |
| Fabrinet | Long | Equity-common | TH | $2M | 10K | 0.60 |
| Fox Factory Holding Corp | Long | Equity-common | US | $3M | 64K | 0.77 |
| Global-e Online Ltd | Long | Equity-common | IL | $4M | 116K | 1.05 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $5M | 240K | 1.33 |
| GXO Logistics Inc | Long | Equity-common | US | $6M | 123K | 1.56 |
| H&E Equipment Services Inc | Long | Equity-common | US | $6M | 141K | 1.56 |
| Hamilton Lane Inc | Long | Equity-common | US | $11M | 91K | 2.83 |
| Hayward Holdings Inc | Long | Equity-common | US | $2M | 181K | 0.56 |
| HealthEquity Inc | Long | Equity-common | US | $8M | 92K | 2.00 |
| Inari Medical Inc | Long | Equity-common | US | $1M | 23K | 0.28 |
| Insmed Inc | Long | Equity-common | US | $6M | 88K | 1.48 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 10K | 0.53 |
| INSULET CORP | Long | Equity-common | US | $3M | 14K | 0.69 |
| Intapp Inc | Long | Equity-common | US | $2M | 64K | 0.59 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $2M | 239K | 0.58 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $6M | 86K | 1.48 |
| Iridium Communications Inc | Long | Equity-common | US | $3M | 110K | 0.74 |
| Jamf Holding Corp | Long | Equity-common | US | $3M | 169K | 0.70 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.74 |
| Klaviyo Inc | Long | Equity-common | US | $3M | 138K | 0.86 |
| Lantheus Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.56 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $7M | 126K | 1.84 |
| Matador Resources Co | Long | Equity-common | US | $6M | 100K | 1.50 |
| McGrath RentCorp | Long | Equity-common | US | $3M | 25K | 0.67 |
| Medpace Holdings Inc | Long | Equity-common | US | $8M | 20K | 2.05 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $2M | 53K | 0.45 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $4M | 5K | 1.11 |
| Moog Inc | Long | Equity-common | US | $5M | 29K | 1.22 |
| National Vision Holdings Inc | Long | Equity-common | US | $4M | 276K | 0.91 |
| nCino Inc | Long | Equity-common | US | $3M | 109K | 0.86 |
| nLight Inc | Long | Equity-common | US | $932K | 85K | 0.23 |
| NMI Holdings Inc | Long | Equity-common | US | $3M | 82K | 0.70 |
| Novanta Inc | Long | Equity-common | US | $2M | 15K | 0.63 |
| OSI Systems Inc | Long | Equity-common | US | $4M | 31K | 1.06 |
| PagerDuty Inc | Long | Equity-common | US | $7M | 324K | 1.87 |
| Paycor HCM Inc | Long | Equity-common | US | $4M | 293K | 0.93 |
| PENUMBRA INC | Long | Equity-common | US | $7M | 41K | 1.83 |
| Performance Food Group Co | Long | Equity-common | US | $5M | 74K | 1.23 |
| PJT Partners Inc | Long | Equity-common | US | $8M | 71K | 1.91 |
| Progyny Inc | Long | Equity-common | US | $6M | 214K | 1.54 |
| QUALYS INC | Long | Equity-common | US | $3M | 20K | 0.71 |
| RadNet Inc | Long | Equity-common | US | $4M | 63K | 0.92 |
| RBC Bearings Inc | Long | Equity-common | US | $10M | 37K | 2.48 |
| Shift4 Payments Inc | Long | Equity-common | US | $10M | 135K | 2.49 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $1M | 182K | 0.28 |
| Sprout Social Inc | Long | Equity-common | US | $6M | 159K | 1.43 |
| Surgery Partners Inc | Long | Equity-common | US | $7M | 284K | 1.70 |
| Tennant Co | Long | Equity-common | US | $5M | 53K | 1.32 |
| TREX COMPANY INC | Long | Equity-common | US | $11M | 151K | 2.80 |
| Trupanion Inc | Long | Equity-common | US | $1M | 39K | 0.29 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $2M | 56K | 0.58 |
| VARONIS SYSTEMS INC | Long | Equity-common | US | $11M | 224K | 2.70 |
| Vaxcyte Inc | Long | Equity-common | US | $946K | 13K | 0.24 |
| Viavi Solutions Inc | Long | Equity-common | US | $1M | 200K | 0.34 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 33K | 0.44 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $3M | 3M | 0.74 |
| Wingstop Inc | Long | Equity-common | US | $13M | 30K | 3.19 |
| Wix.com Ltd | Long | Equity-common | IL | $10M | 65K | 2.61 |
| Xometry Inc | Long | Equity-common | US | $1M | 101K | 0.29 |
| XPO LOGISTICS INC | Long | Equity-common | US | $8M | 79K | 2.11 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $5M | 256K | 1.14 |
Address
Legg Mason Partners Variable Equity Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Virtu Financial, Inc.
Bloomberg L.P.
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A