Holdings of Putnam VT Small Cap Value Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 122.2M $ including 122M $ in equities, 99.9 %
- Positions
- 126 in 9 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cohu Inc | 31,300 | 2.3M $ | 1.89 % |
| 2 | LIFESTANCE HEALTH GROUP INC | 194,691 | 2.1M $ | 1.71 % |
| 3 | UMB Financial Corp | 11,300 | 1.6M $ | 1.32 % |
| 4 | Veracyte Inc | 27,413 | 1.6M $ | 1.32 % |
| 5 | Nicolet Bankshares Inc | 9,500 | 1.6M $ | 1.29 % |
| 6 | Five Star Bancorp | 31,835 | 1.6M $ | 1.27 % |
| 7 | IBEX Holdings Ltd | 48,857 | 1.5M $ | 1.21 % |
| 8 | Amneal Pharmaceuticals Inc | 84,100 | 1.5M $ | 1.19 % |
| 9 | MasterCraft Boat Holdings Inc | 55,859 | 1.4M $ | 1.18 % |
| 10 | Valmont Industries Inc | 2,480 | 1.4M $ | 1.17 % |
| 11 | Precigen Inc | 245,200 | 1.4M $ | 1.14 % |
| 12 | Diversified Healthcare Trust | 149,100 | 1.4M $ | 1.14 % |
| 13 | ADVANCE AUTO PARTS INC | 22,200 | 1.4M $ | 1.13 % |
| 14 | Lumexa Imaging Holdings Inc | 120,600 | 1.4M $ | 1.11 % |
| 15 | Portland General Electric Co | 25,752 | 1.3M $ | 1.09 % |
| 16 | Alliance Laundry Holdings Inc | 50,300 | 1.3M $ | 1.09 % |
| 17 | BRIGHTSPRING HEALTH SERVICES INC | 18,900 | 1.3M $ | 1.08 % |
| 18 | Northrim BanCorp Inc | 47,500 | 1.3M $ | 1.08 % |
| 19 | SOUTHWEST GAS HOLDINGS INC | 14,800 | 1.3M $ | 1.07 % |
| 20 | RingCentral Inc | 33,100 | 1.3M $ | 1.06 % |
| 21 | Axos Financial Inc | 13,200 | 1.3M $ | 1.05 % |
| 22 | Abacus Global Management Inc | 119,945 | 1.3M $ | 1.05 % |
| 23 | Brixmor Property Group Inc | 40,500 | 1.3M $ | 1.05 % |
| 24 | Metropolitan Bank Holding Corp | 12,888 | 1.3M $ | 1.04 % |
| 25 | Horace Mann Educators Corp | 24,500 | 1.3M $ | 1.04 % |
| 26 | Broadstone Net Lease Inc | 60,500 | 1.3M $ | 1.02 % |
| 27 | Popular Inc | 7,600 | 1.2M $ | 1.02 % |
| 28 | SL Green Realty Corp | 24,000 | 1.2M $ | 1.02 % |
| 29 | Holley Inc | 484,673 | 1.2M $ | 1.01 % |
| 30 | Diebold Nixdorf Inc | 14,500 | 1.2M $ | 1.01 % |
| 31 | Ladder Capital Corp | 123,212 | 1.2M $ | 1.00 % |
| 32 | Aviat Networks Inc | 54,578 | 1.2M $ | 0.99 % |
| 33 | HNI Corp | 29,826 | 1.2M $ | 0.99 % |
| 34 | Casella Waste Systems Inc | 12,400 | 1.2M $ | 0.98 % |
| 35 | NEWTEKONE INC | 81,099 | 1.2M $ | 0.98 % |
| 36 | Archrock Inc | 29,300 | 1.2M $ | 0.98 % |
| 37 | SkyWest Inc | 12,000 | 1.2M $ | 0.98 % |
| 38 | TPG RE Finance Trust Inc | 142,100 | 1.2M $ | 0.97 % |
| 39 | Herc Holdings Inc | 8,200 | 1.2M $ | 0.96 % |
| 40 | Eagle Bancorp Inc | 40,900 | 1.2M $ | 0.95 % |
| 41 | Core Natural Resources Inc | 14,400 | 1.2M $ | 0.94 % |
| 42 | Community West Bancshares | 42,800 | 1.1M $ | 0.94 % |
| 43 | PRA Group Inc | 60,000 | 1.1M $ | 0.93 % |
| 44 | Algonquin Power & Utilities Corp | 194,400 | 1.1M $ | 0.93 % |
| 45 | Option Care Health Inc | 54,300 | 1.1M $ | 0.93 % |
| 46 | Magnolia Oil & Gas Corp | 44,385 | 1.1M $ | 0.93 % |
| 47 | Regal Rexnord Corp | 4,700 | 1.1M $ | 0.92 % |
| 48 | Covenant Logistics Group Inc | 25,298 | 1.1M $ | 0.91 % |
| 49 | Kaiser Aluminum Corp | 5,700 | 1.1M $ | 0.91 % |
| 50 | Bancorp Inc/The | 17,740 | 1.1M $ | 0.91 % |
| 51 | Rocky Brands Inc | 26,700 | 1.1M $ | 0.90 % |
| 52 | Tactile Systems Technology Inc | 36,900 | 1.1M $ | 0.90 % |
| 53 | Titan America SA | 58,708 | 1.1M $ | 0.90 % |
| 54 | Old Second Bancorp Inc | 46,400 | 1.1M $ | 0.89 % |
| 55 | Flagstar Bank NA | 72,200 | 1.1M $ | 0.88 % |
| 56 | Academy Sports & Outdoors Inc | 22,800 | 1.1M $ | 0.88 % |
| 57 | Gentherm Inc | 31,500 | 1.1M $ | 0.88 % |
| 58 | CYTOKINETICS INC | 12,600 | 1.1M $ | 0.88 % |
| 59 | Wabash National Corp | 79,000 | 1.1M $ | 0.87 % |
| 60 | Donnelley Financial Solutions Inc | 25,400 | 1.1M $ | 0.87 % |
| 61 | Newmark Group Inc | 70,400 | 1.1M $ | 0.87 % |
| 62 | Edgewell Personal Care Co | 39,400 | 1.1M $ | 0.87 % |
| 63 | Cavco Industries Inc | 1,720 | 1.1M $ | 0.87 % |
| 64 | American Healthcare REIT Inc | 20,200 | 1.1M $ | 0.86 % |
| 65 | Webull Corp | 158,600 | 1M $ | 0.85 % |
| 66 | Walker & Dunlop Inc | 18,180 | 994.4K $ | 0.81 % |
| 67 | Tutor Perini Corp | 11,900 | 987.3K $ | 0.81 % |
| 68 | Avidbank Holdings Inc | 29,752 | 982.7K $ | 0.80 % |
| 69 | Leggett & Platt Inc | 83,900 | 982.5K $ | 0.80 % |
| 70 | Coastal Financial Corp/WA | 12,570 | 974.3K $ | 0.80 % |
| 71 | Banc of California Inc | 47,200 | 964.3K $ | 0.79 % |
| 72 | Capri Holdings Ltd | 51,300 | 952.6K $ | 0.78 % |
| 73 | Allegiant Travel Co | 8,100 | 952.6K $ | 0.78 % |
| 74 | Riot Platforms Inc | 34,300 | 939.1K $ | 0.77 % |
| 75 | Vishay Intertechnology Inc | 17,400 | 935.8K $ | 0.77 % |
| 76 | WillScot Holdings Corp | 32,400 | 935.1K $ | 0.77 % |
| 77 | Polaris Inc | 13,500 | 923.9K $ | 0.76 % |
| 78 | Patterson-UTI Energy Inc | 100,200 | 919.8K $ | 0.75 % |
| 79 | Healthcare Realty Trust Inc | 45,500 | 917.7K $ | 0.75 % |
| 80 | Antero Resources Corp | 26,000 | 913.6K $ | 0.75 % |
| 81 | Helmerich & Payne Inc | 27,900 | 913.4K $ | 0.75 % |
| 82 | Primis Financial Corp | 55,300 | 905.3K $ | 0.74 % |
| 83 | Tronox Holdings PLC | 142,100 | 895.2K $ | 0.73 % |
| 84 | Yesway Inc | 43,301 | 879K $ | 0.72 % |
| 85 | Jefferson Capital Inc | 45,000 | 876.2K $ | 0.72 % |
| 86 | Oxford Industries Inc | 24,300 | 847.3K $ | 0.69 % |
| 87 | BioMarin Pharmaceutical Inc | 14,700 | 841.1K $ | 0.69 % |
| 88 | Valley National Bancorp | 57,400 | 840.9K $ | 0.69 % |
| 89 | ICF International Inc | 11,400 | 830.6K $ | 0.68 % |
| 90 | Astronics Corp | 10,100 | 820.7K $ | 0.67 % |
| 91 | Hudbay Minerals Inc | 34,200 | 807.5K $ | 0.66 % |
| 92 | McGraw Hill Inc | 84,972 | 804.7K $ | 0.66 % |
| 93 | Commercial Bancgroup Inc | 24,759 | 799.5K $ | 0.65 % |
| 94 | ConnectOne Bancorp Inc | 23,609 | 789.5K $ | 0.65 % |
| 95 | Permian Resources Corp | 41,213 | 758.7K $ | 0.62 % |
| 96 | FRONTLINE PLC | 21,400 | 744.5K $ | 0.61 % |
| 97 | Third Coast Bancshares Inc | 17,200 | 694.9K $ | 0.57 % |
| 98 | CENTURY ALUMINUM COMPANY | 14,600 | 671.7K $ | 0.55 % |
| 99 | Uniti Group Inc | 57,400 | 658.4K $ | 0.54 % |
| 100 | Diodes Inc | 5,900 | 645.7K $ | 0.53 % |
Sector breakdown
- Energy 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Canada 1.6 %
- Cayman Islands 1.3 %
- Bermuda 0.9 %
- Belgium 0.9 %
- British Virgin Islands 0.9 %
- United Kingdom 0.7 %
- Norway 0.6 %
- Marshall Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 113M $ | 92.61 % |
| 2 | Canada | 2 | 1.9M $ | 1.60 % |
| 3 | Cayman Islands | 2 | 1.6M $ | 1.33 % |
| 4 | Bermuda | 2 | 1.1M $ | 0.91 % |
| 5 | Belgium | 1 | 1.1M $ | 0.90 % |
| 6 | British Virgin Islands | 2 | 1M $ | 0.86 % |
| 7 | United Kingdom | 1 | 895.2K $ | 0.73 % |
| 8 | Norway | 1 | 744.5K $ | 0.61 % |
| 9 | Marshall Islands | 1 | 561K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Putnam VT Small Cap Value Fund". https://titelia.com/en/funds/S000003888