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 |
|---|---|---|---|---|
| 101 | Energy Fuels Inc/Canada | 9,320 | 135.1K $ | 0.26 % |
| 102 | Moog Inc | 300 | 127.2K $ | 0.24 % |
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