Holdings of Putnam VT Small Cap Growth Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37.2M $ including 36.6M $ in equities, 98.2 %
- Positions
- 96 in 6 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 3,922 | 1.3M $ | 3.40 % |
| 2 | Comfort Systems USA Inc | 870 | 1.2M $ | 3.22 % |
| 3 | Nova Ltd | 2,715 | 1.2M $ | 3.17 % |
| 4 | Carpenter Technology Corp | 2,798 | 1.1M $ | 2.96 % |
| 5 | RBC Bearings Inc | 1,881 | 1M $ | 2.74 % |
| 6 | Bloom Energy Corp | 6,450 | 873.9K $ | 2.35 % |
| 7 | Ensign Group Inc/The | 4,215 | 849.3K $ | 2.28 % |
| 8 | Fabrinet | 1,530 | 797.9K $ | 2.14 % |
| 9 | Huron Consulting Group Inc | 5,540 | 706.3K $ | 1.90 % |
| 10 | IES Holdings Inc | 1,380 | 657.5K $ | 1.77 % |
| 11 | SPX Technologies Inc | 3,237 | 647.2K $ | 1.74 % |
| 12 | VSE Corp | 3,480 | 641.7K $ | 1.72 % |
| 13 | DigitalOcean Holdings Inc | 7,400 | 634.8K $ | 1.71 % |
| 14 | Aritzia Inc | 7,720 | 630K $ | 1.69 % |
| 15 | Encompass Health Corp | 6,261 | 605.6K $ | 1.63 % |
| 16 | Applied Industrial Technologies Inc | 2,259 | 599.4K $ | 1.61 % |
| 17 | Archrock Inc | 17,163 | 597.3K $ | 1.60 % |
| 18 | Construction Partners Inc | 5,090 | 565.6K $ | 1.52 % |
| 19 | Covista Inc | 4,752 | 547.7K $ | 1.47 % |
| 20 | Enova International Inc | 4,003 | 543.7K $ | 1.46 % |
| 21 | Medpace Holdings Inc | 1,115 | 535.4K $ | 1.44 % |
| 22 | Dycom Industries Inc | 1,575 | 533.6K $ | 1.43 % |
| 23 | Patrick Industries Inc | 4,747 | 527.2K $ | 1.42 % |
| 24 | Federal Signal Corp | 4,837 | 523.1K $ | 1.41 % |
| 25 | Installed Building Products Inc | 1,910 | 506.4K $ | 1.36 % |
| 26 | Crane Co | 2,895 | 495K $ | 1.33 % |
| 27 | Halozyme Therapeutics Inc | 7,580 | 489.9K $ | 1.32 % |
| 28 | ACI Worldwide Inc | 11,890 | 487.6K $ | 1.31 % |
| 29 | Kratos Defense & Security Solutions, Inc. | 6,795 | 479.1K $ | 1.29 % |
| 30 | Boot Barn Holdings Inc | 3,255 | 476.4K $ | 1.28 % |
| 31 | StepStone Group Inc | 8,705 | 415.4K $ | 1.12 % |
| 32 | Bridgebio Pharma Inc | 5,580 | 414.4K $ | 1.11 % |
| 33 | BrightSpring Health Services Inc | 9,655 | 411.4K $ | 1.11 % |
| 34 | Coeur Mining Inc | 21,485 | 403.3K $ | 1.08 % |
| 35 | Credo Technology Group Holding Ltd | 4,290 | 402.7K $ | 1.08 % |
| 36 | Axsome Therapeutics Inc | 2,325 | 393K $ | 1.06 % |
| 37 | FormFactor Inc | 4,040 | 391.8K $ | 1.05 % |
| 38 | Legence Corp | 6,633 | 374.5K $ | 1.01 % |
| 39 | Guardant Health Inc | 4,025 | 371.8K $ | 1.00 % |
| 40 | Camtek Ltd/Israel | 2,450 | 371.4K $ | 1.00 % |
| 41 | Axos Financial Inc | 4,260 | 362.5K $ | 0.97 % |
| 42 | Descartes Systems Group Inc/The | 4,980 | 356.4K $ | 0.96 % |
| 43 | Colliers International Group Inc | 3,330 | 356K $ | 0.96 % |
| 44 | CES Energy Solutions Corp | 26,604 | 352.1K $ | 0.95 % |
| 45 | Viavi Solutions Inc | 10,575 | 351.9K $ | 0.95 % |
| 46 | SiTime Corp | 1,005 | 347.1K $ | 0.93 % |
| 47 | FTAI Aviation Ltd | 1,400 | 343K $ | 0.92 % |
| 48 | Piper Sandler Cos | 4,300 | 329.2K $ | 0.88 % |
| 49 | Ascendis Pharma A/S | 1,372 | 313.8K $ | 0.84 % |
| 50 | Rhythm Pharmaceuticals Inc | 3,605 | 313.5K $ | 0.84 % |
| 51 | Insmed Inc | 1,910 | 312.3K $ | 0.84 % |
| 52 | Madrigal Pharmaceuticals Inc | 560 | 293.1K $ | 0.79 % |
| 53 | Bancorp Inc/The | 5,375 | 288.8K $ | 0.78 % |
| 54 | FirstCash Holdings Inc | 1,530 | 287.6K $ | 0.77 % |
| 55 | Xenon Pharmaceuticals Inc | 4,906 | 285.3K $ | 0.77 % |
| 56 | InterDigital Inc | 869 | 262.4K $ | 0.71 % |
| 57 | Kymera Therapeutics Inc | 2,865 | 238.6K $ | 0.64 % |
| 58 | Sterling Infrastructure Inc | 585 | 238.3K $ | 0.64 % |
| 59 | RadNet Inc | 4,225 | 236.1K $ | 0.63 % |
| 60 | JBT Marel Corp | 1,845 | 235.9K $ | 0.63 % |
| 61 | Modine Manufacturing Co | 1,085 | 235.1K $ | 0.63 % |
| 62 | Ollie's Bargain Outlet Holdings Inc | 2,535 | 233.3K $ | 0.63 % |
| 63 | Mercury Systems Inc | 3,115 | 227.1K $ | 0.61 % |
| 64 | Semtech Corp | 2,875 | 221.1K $ | 0.59 % |
| 65 | Cavco Industries Inc | 450 | 217.9K $ | 0.59 % |
| 66 | Agilysys Inc | 2,975 | 211.6K $ | 0.57 % |
| 67 | GeneDx Holdings Corp | 3,115 | 200K $ | 0.54 % |
| 68 | Nuvalent Inc | 1,926 | 197.3K $ | 0.53 % |
| 69 | Perella Weinberg Partners | 10,715 | 194.6K $ | 0.52 % |
| 70 | Dave Inc | 1,115 | 194.1K $ | 0.52 % |
| 71 | Applied Digital Corp | 8,135 | 193.1K $ | 0.52 % |
| 72 | Kodiak Gas Services Inc | 3,185 | 185.7K $ | 0.50 % |
| 73 | Mirion Technologies Inc | 9,781 | 181.8K $ | 0.49 % |
| 74 | Kinsale Capital Group Inc | 530 | 181.1K $ | 0.49 % |
| 75 | ADMA Biologics Inc | 19,935 | 179.6K $ | 0.48 % |
| 76 | Rocket Lab Corp | 2,760 | 177.2K $ | 0.48 % |
| 77 | Rambus Inc | 2,035 | 175.1K $ | 0.47 % |
| 78 | Energy Fuels Inc/Canada | 9,320 | 170.1K $ | 0.46 % |
| 79 | Arrowhead Pharmaceuticals Inc | 2,705 | 169.6K $ | 0.46 % |
| 80 | Texas Roadhouse Inc | 1,025 | 169.3K $ | 0.45 % |
| 81 | Merit Medical Systems Inc | 2,390 | 164.7K $ | 0.44 % |
| 82 | Nextpower Inc | 1,365 | 164.6K $ | 0.44 % |
| 83 | Solaris Energy Infrastructure Inc | 2,910 | 164.4K $ | 0.44 % |
| 84 | Casella Waste Systems Inc | 2,046 | 162.3K $ | 0.44 % |
| 85 | CG oncology Inc | 2,370 | 160.4K $ | 0.43 % |
| 86 | Bel Fuse Inc | 715 | 141.6K $ | 0.38 % |
| 87 | PriceSmart Inc | 865 | 130.2K $ | 0.35 % |
| 88 | Tarsus Pharmaceuticals Inc | 1,815 | 127.3K $ | 0.34 % |
| 89 | UFP Technologies Inc | 651 | 126K $ | 0.34 % |
| 90 | Establishment Labs Holdings Inc | 2,095 | 119K $ | 0.32 % |
| 91 | IRhythm Holdings Inc | 875 | 103.3K $ | 0.28 % |
| 92 | Onto Innovation Inc | 395 | 81K $ | 0.22 % |
| 93 | CECO Environmental Corp | 1,205 | 71.8K $ | 0.19 % |
| 94 | Lumentum Holdings Inc | 90 | 63.2K $ | 0.17 % |
| 95 | Terawulf Inc | 3,920 | 56.6K $ | 0.15 % |
| 96 | Applied Optoelectronics Inc | 420 | 35.5K $ | 0.10 % |
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
- United States 87.5 %
- Canada 4.9 %
- Israel 4.2 %
- Cayman Islands 2.2 %
- Denmark 0.9 %
- British Virgin Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 32M $ | 87.49 % |
| 2 | Canada | 5 | 1.8M $ | 4.91 % |
| 3 | Israel | 2 | 1.6M $ | 4.24 % |
| 4 | Cayman Islands | 1 | 797.9K $ | 2.18 % |
| 5 | Denmark | 1 | 313.8K $ | 0.86 % |
| 6 | British Virgin Islands | 1 | 119K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Putnam VT Small Cap Growth Fund". https://titelia.com/en/funds/S000003883