Holdings of Putnam VT Small Cap Value Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 105.5M $ including 105.2M $ in equities, 99.7 %
- Positions
- 118 in 8 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Core Natural Resources Inc | 15,600 | 1.6M $ | 1.55 % |
| 2 | Magnolia Oil & Gas Corp | 51,685 | 1.6M $ | 1.55 % |
| 3 | Antero Resources Corp | 37,100 | 1.6M $ | 1.49 % |
| 4 | Cohu Inc | 50,200 | 1.5M $ | 1.46 % |
| 5 | Nicolet Bankshares Inc | 10,300 | 1.5M $ | 1.45 % |
| 6 | Permian Resources Corp | 71,513 | 1.5M $ | 1.45 % |
| 7 | LifeStance Health Group Inc | 237,603 | 1.5M $ | 1.43 % |
| 8 | Matador Resources Co | 23,500 | 1.5M $ | 1.41 % |
| 9 | Ichor Holdings Ltd | 31,709 | 1.5M $ | 1.40 % |
| 10 | Five Star Bancorp | 35,535 | 1.3M $ | 1.27 % |
| 11 | Veracyte Inc | 41,313 | 1.3M $ | 1.26 % |
| 12 | Metropolitan Bank Holding Corp | 15,788 | 1.3M $ | 1.25 % |
| 13 | Southwest Gas Holdings Inc | 14,800 | 1.3M $ | 1.22 % |
| 14 | BrightSpring Health Services Inc | 29,600 | 1.3M $ | 1.20 % |
| 15 | MasterCraft Boat Holdings Inc | 61,159 | 1.3M $ | 1.19 % |
| 16 | Axos Financial Inc | 14,700 | 1.3M $ | 1.19 % |
| 17 | Vishay Intertechnology Inc | 69,100 | 1.2M $ | 1.18 % |
| 18 | IBEX Holdings Ltd | 46,166 | 1.2M $ | 1.17 % |
| 19 | Perdoceo Education Corp | 33,100 | 1.2M $ | 1.17 % |
| 20 | Taylor Morrison Home Corp | 21,100 | 1.2M $ | 1.16 % |
| 21 | Century Aluminum Co | 20,300 | 1.2M $ | 1.13 % |
| 22 | Northrim BanCorp Inc | 52,000 | 1.2M $ | 1.13 % |
| 23 | Amneal Pharmaceuticals Inc | 95,100 | 1.2M $ | 1.12 % |
| 24 | Diebold Nixdorf Inc | 15,500 | 1.2M $ | 1.11 % |
| 25 | Popular Inc | 8,700 | 1.2M $ | 1.11 % |
| 26 | Holley Inc | 379,273 | 1.2M $ | 1.10 % |
| 27 | RingCentral Inc | 30,900 | 1.1M $ | 1.09 % |
| 28 | Alliance Laundry Holdings Inc | 55,100 | 1.1M $ | 1.08 % |
| 29 | Brixmor Property Group Inc | 38,900 | 1.1M $ | 1.06 % |
| 30 | Newmark Group Inc | 73,900 | 1.1M $ | 1.05 % |
| 31 | NWPX Infrastructure Inc | 14,200 | 1.1M $ | 1.05 % |
| 32 | Aviat Networks Inc | 48,378 | 1.1M $ | 1.04 % |
| 33 | Jefferson Capital Inc | 56,700 | 1.1M $ | 1.03 % |
| 34 | Portland General Electric Co | 20,652 | 1.1M $ | 1.03 % |
| 35 | AdvanSix Inc | 44,600 | 1.1M $ | 1.03 % |
| 36 | Precigen Inc | 277,300 | 1.1M $ | 1.02 % |
| 37 | Valmont Industries Inc | 2,680 | 1.1M $ | 1.02 % |
| 38 | Spectrum Brands Holdings Inc | 14,300 | 1.1M $ | 1.00 % |
| 39 | Ladder Capital Corp | 107,812 | 1.1M $ | 1.00 % |
| 40 | TPG RE Finance Trust Inc | 134,200 | 1M $ | 0.99 % |
| 41 | HNI Corp | 31,326 | 1M $ | 0.99 % |
| 42 | V2X Inc | 15,200 | 1M $ | 0.99 % |
| 43 | SkyWest Inc | 11,300 | 1M $ | 0.98 % |
| 44 | Valley National Bancorp | 82,800 | 1M $ | 0.96 % |
| 45 | Regal Rexnord Corp | 5,400 | 1M $ | 0.96 % |
| 46 | Mid Penn Bancorp Inc | 31,200 | 1M $ | 0.95 % |
| 47 | Ingevity Corp | 14,076 | 1M $ | 0.95 % |
| 48 | American Healthcare REIT Inc | 21,200 | 999.8K $ | 0.95 % |
| 49 | Casella Waste Systems Inc | 12,600 | 999.7K $ | 0.95 % |
| 50 | Coastal Financial Corp/WA | 13,070 | 994.6K $ | 0.94 % |
| 51 | Abacus Global Management Inc | 126,145 | 994K $ | 0.94 % |
| 52 | Bel Fuse Inc | 5,000 | 989.9K $ | 0.94 % |
| 53 | Encore Capital Group Inc | 14,100 | 988.7K $ | 0.94 % |
| 54 | Avidbank Holdings Inc | 33,952 | 967.6K $ | 0.92 % |
| 55 | M/I Homes Inc | 7,700 | 942.9K $ | 0.89 % |
| 56 | Broadstone Net Lease Inc | 51,500 | 940.9K $ | 0.89 % |
| 57 | Covenant Logistics Group Inc | 34,400 | 934K $ | 0.89 % |
| 58 | Algonquin Power & Utilities Corp | 152,000 | 933.3K $ | 0.88 % |
| 59 | Titan America SA | 61,708 | 924.4K $ | 0.88 % |
| 60 | Third Coast Bancshares Inc | 24,400 | 923.1K $ | 0.87 % |
| 61 | Banc of California Inc | 52,000 | 914.2K $ | 0.87 % |
| 62 | MaxLinear Inc | 52,500 | 913K $ | 0.87 % |
| 63 | Cheesecake Factory Inc/The | 16,600 | 908.9K $ | 0.86 % |
| 64 | Methanex Corp | 15,200 | 905K $ | 0.86 % |
| 65 | MediaAlpha Inc | 96,800 | 900.2K $ | 0.85 % |
| 66 | Horace Mann Educators Corp | 20,800 | 887.7K $ | 0.84 % |
| 67 | UMB Financial Corp | 7,800 | 879.8K $ | 0.83 % |
| 68 | Leggett & Platt Inc | 88,300 | 872.4K $ | 0.83 % |
| 69 | Rithm Capital Corp | 91,180 | 864.4K $ | 0.82 % |
| 70 | Business First Bancshares Inc | 31,600 | 854.5K $ | 0.81 % |
| 71 | Major Drilling Group International Inc | 73,800 | 849.9K $ | 0.81 % |
| 72 | Eagle Bancorp Inc | 34,100 | 848.1K $ | 0.80 % |
| 73 | Tutor Perini Corp | 10,700 | 825.9K $ | 0.78 % |
| 74 | Option Care Health Inc | 30,600 | 823.8K $ | 0.78 % |
| 75 | ConnectOne Bancorp Inc | 29,609 | 792.6K $ | 0.75 % |
| 76 | Healthcare Realty Trust Inc | 46,600 | 791.7K $ | 0.75 % |
| 77 | WillScot Holdings Corp | 45,400 | 788.1K $ | 0.75 % |
| 78 | ICF International Inc | 11,900 | 777K $ | 0.74 % |
| 79 | Tronox Holdings PLC | 78,600 | 767.9K $ | 0.73 % |
| 80 | Donnelley Financial Solutions Inc | 16,200 | 763.7K $ | 0.72 % |
| 81 | NewtekOne Inc | 67,599 | 740.2K $ | 0.70 % |
| 82 | Onity Group Inc | 18,500 | 726.5K $ | 0.69 % |
| 83 | Tactile Systems Technology Inc | 27,800 | 726.4K $ | 0.69 % |
| 84 | Commercial Bancgroup Inc | 27,559 | 717.1K $ | 0.68 % |
| 85 | Academy Sports & Outdoors Inc | 12,700 | 716.9K $ | 0.68 % |
| 86 | Wabash National Corp | 83,000 | 715.5K $ | 0.68 % |
| 87 | Lumexa Imaging Holdings Inc | 82,600 | 710.4K $ | 0.67 % |
| 88 | Walker & Dunlop Inc | 15,580 | 691.4K $ | 0.66 % |
| 89 | Lear Corp | 5,700 | 690.2K $ | 0.65 % |
| 90 | La-Z-Boy Inc | 21,200 | 681.4K $ | 0.65 % |
| 91 | Frontline PLC | 19,400 | 676.3K $ | 0.64 % |
| 92 | O-I Glass Inc | 63,484 | 667.2K $ | 0.63 % |
| 93 | Gates Industrial Corp PLC | 28,218 | 638K $ | 0.60 % |
| 94 | BioMarin Pharmaceutical Inc | 11,100 | 627K $ | 0.59 % |
| 95 | Cavco Industries Inc | 1,240 | 600.5K $ | 0.57 % |
| 96 | Oxford Industries Inc | 15,000 | 577.7K $ | 0.55 % |
| 97 | Bancorp Inc/The | 10,440 | 560.9K $ | 0.53 % |
| 98 | Helmerich & Payne Inc | 15,400 | 554.9K $ | 0.53 % |
| 99 | McGraw Hill Inc | 37,372 | 512K $ | 0.49 % |
| 100 | Camping World Holdings Inc | 74,575 | 509.3K $ | 0.48 % |
Sector breakdown
- Energy 1.4 %
- Unattributed 98.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Canada 1.7 %
- Cayman Islands 1.4 %
- United Kingdom 1.3 %
- Belgium 0.9 %
- Norway 0.6 %
- Bermuda 0.5 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 98.3M $ | 93.47 % |
| 2 | Canada | 2 | 1.8M $ | 1.70 % |
| 3 | Cayman Islands | 1 | 1.5M $ | 1.40 % |
| 4 | United Kingdom | 2 | 1.4M $ | 1.34 % |
| 5 | Belgium | 1 | 924.4K $ | 0.88 % |
| 6 | Norway | 1 | 676.3K $ | 0.64 % |
| 7 | Bermuda | 1 | 498.6K $ | 0.47 % |
| 8 | British Virgin Islands | 1 | 104.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Putnam VT Small Cap Value Fund". https://titelia.com/en/funds/S000003888