Holdings of Putnam VT Small Cap Growth Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 52.1M $ including 49.2M $ in equities, 94.4 %
- Positions
- 102 in 8 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 7,975 | 1.3M $ | 2.40 % |
| 2 | RBC BEARINGS INC | 1,881 | 1.2M $ | 2.32 % |
| 3 | Nova Ltd | 2,220 | 1.2M $ | 2.31 % |
| 4 | Advanced Energy Industries Inc | 2,817 | 1.1M $ | 2.02 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 14,585 | 1M $ | 1.95 % |
| 6 | Enova International Inc | 4,188 | 1M $ | 1.93 % |
| 7 | IES HOLDINGS INC | 1,170 | 859.6K $ | 1.65 % |
| 8 | ONTO INNOVATION INC | 2,245 | 849.6K $ | 1.63 % |
| 9 | Bel Fuse Inc | 2,466 | 821.3K $ | 1.58 % |
| 10 | Aritzia Inc | 7,420 | 818.2K $ | 1.57 % |
| 11 | Legence Corp | 9,520 | 811.4K $ | 1.56 % |
| 12 | Veeco Instruments Inc | 10,655 | 807.6K $ | 1.55 % |
| 13 | Mercury Systems Inc | 6,580 | 804.9K $ | 1.54 % |
| 14 | Axsome Therapeutics Inc | 3,255 | 796.7K $ | 1.53 % |
| 15 | Carpenter Technology Corp | 1,288 | 794.5K $ | 1.52 % |
| 16 | PriceSmart Inc | 3,939 | 769.4K $ | 1.48 % |
| 17 | VSE Corp | 3,365 | 768.9K $ | 1.48 % |
| 18 | Archrock Inc | 18,793 | 765.1K $ | 1.47 % |
| 19 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,259 | 763.9K $ | 1.47 % |
| 20 | Halozyme Therapeutics Inc | 9,480 | 742K $ | 1.42 % |
| 21 | Fabrinet | 1,310 | 736.3K $ | 1.41 % |
| 22 | Semtech Corp | 4,535 | 734K $ | 1.41 % |
| 23 | ACI Worldwide Inc | 13,810 | 694.5K $ | 1.33 % |
| 24 | Covista Inc | 5,122 | 638.5K $ | 1.23 % |
| 25 | COMFORT SYSTEMS USA INC | 320 | 634.2K $ | 1.22 % |
| 26 | Hut 8 Corp | 5,465 | 630.9K $ | 1.21 % |
| 27 | Federal Signal Corp | 4,837 | 621.5K $ | 1.19 % |
| 28 | GUARDANT HEALTH INC | 4,140 | 621.1K $ | 1.19 % |
| 29 | Medpace Holdings Inc | 1,160 | 614.3K $ | 1.18 % |
| 30 | KYMERA THERAPEUTICS INC | 4,684 | 537.1K $ | 1.03 % |
| 31 | Ensign Group Inc/The | 3,295 | 528.2K $ | 1.01 % |
| 32 | Knowles Corp | 12,635 | 524.1K $ | 1.01 % |
| 33 | Boot Barn Holdings Inc | 3,185 | 523.2K $ | 1.00 % |
| 34 | MAXLINEAR INC | 4,085 | 523K $ | 1.00 % |
| 35 | Kodiak Gas Services Inc | 6,880 | 516.9K $ | 0.99 % |
| 36 | FirstCash Holdings Inc | 2,380 | 514.8K $ | 0.99 % |
| 37 | Perimeter Solutions Inc | 14,080 | 502K $ | 0.96 % |
| 38 | Huron Consulting Group Inc | 5,540 | 499.5K $ | 0.96 % |
| 39 | Establishment Labs Holdings Inc | 5,804 | 498K $ | 0.96 % |
| 40 | Encompass Health Corp | 4,921 | 497.4K $ | 0.95 % |
| 41 | CONSTRUCTION PARTNERS INC | 4,090 | 485.8K $ | 0.93 % |
| 42 | Agilysys Inc | 4,495 | 469.7K $ | 0.90 % |
| 43 | Varonis Systems Inc | 10,705 | 449.2K $ | 0.86 % |
| 44 | Ultra Clean Holdings Inc | 3,075 | 438.5K $ | 0.84 % |
| 45 | Rhythm Pharmaceuticals Inc | 3,920 | 435.2K $ | 0.84 % |
| 46 | Protagonist Therapeutics Inc | 3,500 | 429K $ | 0.82 % |
| 47 | Scholar Rock Holding Corp | 7,600 | 418K $ | 0.80 % |
| 48 | Casella Waste Systems Inc | 4,301 | 417.1K $ | 0.80 % |
| 49 | JFrog Ltd | 4,573 | 415.6K $ | 0.80 % |
| 50 | Dave Inc | 1,115 | 415.4K $ | 0.80 % |
| 51 | Axos Financial Inc | 4,205 | 409.5K $ | 0.79 % |
| 52 | EnerSys | 1,725 | 403.3K $ | 0.77 % |
| 53 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,996 | 402K $ | 0.77 % |
| 54 | Kaiser Aluminum Corp | 2,035 | 398.1K $ | 0.76 % |
| 55 | Cardinal Infrastructure Group Inc | 4,197 | 395.4K $ | 0.76 % |
| 56 | ELEMENT SOLUTIONS INC | 8,180 | 390.6K $ | 0.75 % |
| 57 | FormFactor Inc | 2,425 | 387.8K $ | 0.74 % |
| 58 | ESCO Technologies Inc | 1,090 | 381.5K $ | 0.73 % |
| 59 | ORUKA THERAPEUTICS INC | 3,920 | 373.1K $ | 0.72 % |
| 60 | Liberty Energy Inc | 14,164 | 371K $ | 0.71 % |
| 61 | Sterling Infrastructure Inc | 440 | 369.3K $ | 0.71 % |
| 62 | Ascendis Pharma A/S | 1,372 | 365.9K $ | 0.70 % |
| 63 | Modine Manufacturing Co | 1,365 | 364.5K $ | 0.70 % |
| 64 | Core Scientific Inc | 14,160 | 362.4K $ | 0.70 % |
| 65 | MIRUM PHARMACEUTICALS INC | 3,070 | 359.4K $ | 0.69 % |
| 66 | Spyre Therapeutics Inc | 4,040 | 358.7K $ | 0.69 % |
| 67 | Argan Inc | 445 | 355.4K $ | 0.68 % |
| 68 | Xenon Pharmaceuticals Inc | 5,886 | 355.3K $ | 0.68 % |
| 69 | Patrick Industries Inc | 3,932 | 353K $ | 0.68 % |
| 70 | CES Energy Solutions Corp | 29,559 | 345.3K $ | 0.66 % |
| 71 | Piper Sandler Cos | 4,770 | 345.1K $ | 0.66 % |
| 72 | Descartes Systems Group Inc/The | 4,825 | 334.1K $ | 0.64 % |
| 73 | Ligand Pharmaceuticals Inc | 1,000 | 316.1K $ | 0.61 % |
| 74 | Bancorp Inc/The | 4,815 | 301.6K $ | 0.58 % |
| 75 | StoneX Group Inc | 2,435 | 288.5K $ | 0.55 % |
| 76 | Hinge Health Inc | 3,425 | 284.3K $ | 0.55 % |
| 77 | SITIME CORP | 380 | 283.3K $ | 0.54 % |
| 78 | Krystal Biotech Inc | 750 | 278.8K $ | 0.53 % |
| 79 | Apogee Therapeutics Inc | 2,100 | 278.7K $ | 0.53 % |
| 80 | UFP Technologies Inc | 1,036 | 274.7K $ | 0.53 % |
| 81 | JBT Marel Corp | 1,830 | 265.4K $ | 0.51 % |
| 82 | Five Below Inc | 1,475 | 265.2K $ | 0.51 % |
| 83 | SPX TECHNOLOGIES INC | 1,052 | 257.9K $ | 0.49 % |
| 84 | INSTALLED BUILDING PRODUCTS INC | 1,120 | 257.4K $ | 0.49 % |
| 85 | Arrowhead Pharmaceuticals Inc | 3,150 | 256.8K $ | 0.49 % |
| 86 | Riot Platforms Inc | 9,270 | 253.8K $ | 0.49 % |
| 87 | D-Wave Quantum Inc | 10,510 | 252.1K $ | 0.48 % |
| 88 | FTAI Aviation Ltd | 930 | 251.6K $ | 0.48 % |
| 89 | Cavco Industries Inc | 405 | 248.8K $ | 0.48 % |
| 90 | Marex Group PLC | 4,015 | 244.7K $ | 0.47 % |
| 91 | Standex International Corp | 671 | 240K $ | 0.46 % |
| 92 | Praxis Precision Medicines Inc | 695 | 232.7K $ | 0.45 % |
| 93 | InterDigital Inc | 819 | 231.9K $ | 0.44 % |
| 94 | CG ONCOLOGY INC | 2,985 | 212.1K $ | 0.41 % |
| 95 | StepStone Group Inc | 4,920 | 203.5K $ | 0.39 % |
| 96 | Madison Square Garden Entertainment Corp | 2,465 | 199.4K $ | 0.38 % |
| 97 | Indivior Pharmaceuticals Inc | 4,850 | 199K $ | 0.38 % |
| 98 | OneSpaWorld Holdings Ltd | 6,250 | 176.5K $ | 0.34 % |
| 99 | Celcuity Inc | 1,490 | 155.9K $ | 0.30 % |
| 100 | TARSUS PHARMACEUTICALS INC | 2,400 | 151.1K $ | 0.29 % |
Sector breakdown
- Technology 3.6 %
- Industrials 2.0 %
- Materials 1.6 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- CAD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.6 %
- Canada 4.0 %
- Israel 3.3 %
- Cayman Islands 1.5 %
- British Virgin Islands 1.0 %
- Denmark 0.7 %
- United Kingdom 0.5 %
- Bahamas 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 43.6M $ | 88.55 % |
| 2 | Canada | 5 | 2M $ | 4.04 % |
| 3 | Israel | 2 | 1.6M $ | 3.30 % |
| 4 | Cayman Islands | 1 | 736.3K $ | 1.50 % |
| 5 | British Virgin Islands | 1 | 498K $ | 1.01 % |
| 6 | Denmark | 1 | 365.9K $ | 0.74 % |
| 7 | United Kingdom | 1 | 244.7K $ | 0.50 % |
| 8 | Bahamas | 1 | 176.5K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Putnam VT Small Cap Growth Fund". https://titelia.com/en/funds/S000003883