Titelia

Holdings of Putnam VT Small Cap Growth Fund

Putnam Variable Trust · 96 declared positions · as of Mar 31, 2026

Original filing · Net assets 37.2M $ · Ten largest lines: 26.4 % of the equity sleeve

Sector breakdown

  • Industrials 6.8 %
  • Technology 5.8 %
  • Materials 4.1 %
  • Health care 0.9 %
  • Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 96.3 %
  • CAD 3.7 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.5 %
  • CA 4.9 %
  • IL 4.2 %
  • KY 2.2 %
  • DK 0.9 %
  • VG 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8632M $87.49 %
CA51.8M $4.91 %
IL21.6M $4.24 %
KY1797.9K $2.18 %
DK1313.8K $0.86 %
VG1119K $0.33 %

Positions

CompanySharesValueWeight
Advanced Energy Industries Inc 3,9221.3M $3.40 %
Comfort Systems USA Inc 8701.2M $3.22 %
Nova Ltd 2,7151.2M $3.17 %
Carpenter Technology Corp 2,7981.1M $2.96 %
RBC Bearings Inc 1,8811M $2.74 %
Bloom Energy Corp 6,450873.9K $2.35 %
Ensign Group Inc/The 4,215849.3K $2.28 %
Fabrinet 1,530797.9K $2.14 %
Huron Consulting Group Inc 5,540706.3K $1.90 %
IES Holdings Inc 1,380657.5K $1.77 %
SPX Technologies Inc 3,237647.2K $1.74 %
VSE Corp 3,480641.7K $1.72 %
DigitalOcean Holdings Inc 7,400634.8K $1.71 %
Aritzia Inc 7,720630K $1.69 %
Encompass Health Corp 6,261605.6K $1.63 %
Applied Industrial Technologies Inc 2,259599.4K $1.61 %
Archrock Inc 17,163597.3K $1.60 %
Construction Partners Inc 5,090565.6K $1.52 %
Covista Inc 4,752547.7K $1.47 %
Enova International Inc 4,003543.7K $1.46 %
Medpace Holdings Inc 1,115535.4K $1.44 %
Dycom Industries Inc 1,575533.6K $1.43 %
Patrick Industries Inc 4,747527.2K $1.42 %
Federal Signal Corp 4,837523.1K $1.41 %
Installed Building Products Inc 1,910506.4K $1.36 %
Crane Co 2,895495K $1.33 %
Halozyme Therapeutics Inc 7,580489.9K $1.32 %
ACI Worldwide Inc 11,890487.6K $1.31 %
Kratos Defense & Security Solutions, Inc. 6,795479.1K $1.29 %
Boot Barn Holdings Inc 3,255476.4K $1.28 %
StepStone Group Inc 8,705415.4K $1.12 %
Bridgebio Pharma Inc 5,580414.4K $1.11 %
BrightSpring Health Services Inc 9,655411.4K $1.11 %
Coeur Mining Inc 21,485403.3K $1.08 %
Credo Technology Group Holding Ltd 4,290402.7K $1.08 %
Axsome Therapeutics Inc 2,325393K $1.06 %
FormFactor Inc 4,040391.8K $1.05 %
Legence Corp 6,633374.5K $1.01 %
Guardant Health Inc 4,025371.8K $1.00 %
Camtek Ltd/Israel 2,450371.4K $1.00 %
Axos Financial Inc 4,260362.5K $0.97 %
Descartes Systems Group Inc/The 4,980356.4K $0.96 %
Colliers International Group Inc 3,330356K $0.96 %
CES Energy Solutions Corp 26,604352.1K $0.95 %
Viavi Solutions Inc 10,575351.9K $0.95 %
SiTime Corp 1,005347.1K $0.93 %
FTAI Aviation Ltd 1,400343K $0.92 %
Piper Sandler Cos 4,300329.2K $0.88 %
Ascendis Pharma A/S 1,372313.8K $0.84 %
Rhythm Pharmaceuticals Inc 3,605313.5K $0.84 %
Insmed Inc 1,910312.3K $0.84 %
Madrigal Pharmaceuticals Inc 560293.1K $0.79 %
Bancorp Inc/The 5,375288.8K $0.78 %
FirstCash Holdings Inc 1,530287.6K $0.77 %
Xenon Pharmaceuticals Inc 4,906285.3K $0.77 %
InterDigital Inc 869262.4K $0.71 %
Kymera Therapeutics Inc 2,865238.6K $0.64 %
Sterling Infrastructure Inc 585238.3K $0.64 %
RadNet Inc 4,225236.1K $0.63 %
JBT Marel Corp 1,845235.9K $0.63 %
Modine Manufacturing Co 1,085235.1K $0.63 %
Ollie's Bargain Outlet Holdings Inc 2,535233.3K $0.63 %
Mercury Systems Inc 3,115227.1K $0.61 %
Semtech Corp 2,875221.1K $0.59 %
Cavco Industries Inc 450217.9K $0.59 %
Agilysys Inc 2,975211.6K $0.57 %
GeneDx Holdings Corp 3,115200K $0.54 %
Nuvalent Inc 1,926197.3K $0.53 %
Perella Weinberg Partners 10,715194.6K $0.52 %
Dave Inc 1,115194.1K $0.52 %
Applied Digital Corp 8,135193.1K $0.52 %
Kodiak Gas Services Inc 3,185185.7K $0.50 %
Mirion Technologies Inc 9,781181.8K $0.49 %
Kinsale Capital Group Inc 530181.1K $0.49 %
ADMA Biologics Inc 19,935179.6K $0.48 %
Rocket Lab Corp 2,760177.2K $0.48 %
Rambus Inc 2,035175.1K $0.47 %
Energy Fuels Inc/Canada 9,320170.1K $0.46 %
Arrowhead Pharmaceuticals Inc 2,705169.6K $0.46 %
Texas Roadhouse Inc 1,025169.3K $0.45 %
Merit Medical Systems Inc 2,390164.7K $0.44 %
Nextpower Inc 1,365164.6K $0.44 %
Solaris Energy Infrastructure Inc 2,910164.4K $0.44 %
Casella Waste Systems Inc 2,046162.3K $0.44 %
CG oncology Inc 2,370160.4K $0.43 %
Bel Fuse Inc 715141.6K $0.38 %
PriceSmart Inc 865130.2K $0.35 %
Tarsus Pharmaceuticals Inc 1,815127.3K $0.34 %
UFP Technologies Inc 651126K $0.34 %
Establishment Labs Holdings Inc 2,095119K $0.32 %
IRhythm Holdings Inc 875103.3K $0.28 %
Onto Innovation Inc 39581K $0.22 %
CECO Environmental Corp 1,20571.8K $0.19 %
Lumentum Holdings Inc 9063.2K $0.17 %
Terawulf Inc 3,92056.6K $0.15 %
Applied Optoelectronics Inc 42035.5K $0.10 %