QLMSTX Mutual Fund (ClearBridge Variable Small Cap Growth Portfolio Class II) is managed by Franklin Templeton Investments (US) with $153.8M in net assets. QLMSTX expense ratio is 1.05%, holding 87 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2007-02-02.

QLMSTX performance shows a YTD return of 18.58%. The 1-year return is 28.28% and the 5-year return is 3.69%. QLMSTX dividend yield stands at 5.00%, paid annually.

QLMSTX top holdings include Bloom Energy Corporation Class A (3.7%), Rbc Bearings Inc (3.5%), Lattice Semiconductor Corp. (3.4%), Xpo Inc (2.9%), Bwx Technologies, Inc. (2.6%). View all QLMSTX holdings, sector breakdown, or dividend history.

QLMSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLMSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.