Titelia

Holdings of Putnam VT Small Cap Value Fund

Putnam Variable Trust · 118 declared positions · as of Mar 31, 2026

Original filing · Net assets 105.5M $ · Ten largest lines: 14.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.2 %
  • CAD 0.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.5 %
  • CA 1.7 %
  • KY 1.4 %
  • GB 1.3 %
  • BE 0.9 %
  • NO 0.6 %
  • BM 0.5 %
  • VG 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US10998.3M $93.47 %
CA21.8M $1.70 %
KY11.5M $1.40 %
GB21.4M $1.34 %
BE1924.4K $0.88 %
NO1676.3K $0.64 %
BM1498.6K $0.47 %
VG1104.1K $0.10 %

Positions

CompanySharesValueWeight
Core Natural Resources Inc 15,6001.6M $1.55 %
Magnolia Oil & Gas Corp 51,6851.6M $1.55 %
Antero Resources Corp 37,1001.6M $1.49 %
Cohu Inc 50,2001.5M $1.46 %
Nicolet Bankshares Inc 10,3001.5M $1.45 %
Permian Resources Corp 71,5131.5M $1.45 %
LifeStance Health Group Inc 237,6031.5M $1.43 %
Matador Resources Co 23,5001.5M $1.41 %
Ichor Holdings Ltd 31,7091.5M $1.40 %
Five Star Bancorp 35,5351.3M $1.27 %
Veracyte Inc 41,3131.3M $1.26 %
Metropolitan Bank Holding Corp 15,7881.3M $1.25 %
Southwest Gas Holdings Inc 14,8001.3M $1.22 %
BrightSpring Health Services Inc 29,6001.3M $1.20 %
MasterCraft Boat Holdings Inc 61,1591.3M $1.19 %
Axos Financial Inc 14,7001.3M $1.19 %
Vishay Intertechnology Inc 69,1001.2M $1.18 %
IBEX Holdings Ltd 46,1661.2M $1.17 %
Perdoceo Education Corp 33,1001.2M $1.17 %
Taylor Morrison Home Corp 21,1001.2M $1.16 %
Century Aluminum Co 20,3001.2M $1.13 %
Northrim BanCorp Inc 52,0001.2M $1.13 %
Amneal Pharmaceuticals Inc 95,1001.2M $1.12 %
Diebold Nixdorf Inc 15,5001.2M $1.11 %
Popular Inc 8,7001.2M $1.11 %
Holley Inc 379,2731.2M $1.10 %
RingCentral Inc 30,9001.1M $1.09 %
Alliance Laundry Holdings Inc 55,1001.1M $1.08 %
Brixmor Property Group Inc 38,9001.1M $1.06 %
Newmark Group Inc 73,9001.1M $1.05 %
NWPX Infrastructure Inc 14,2001.1M $1.05 %
Aviat Networks Inc 48,3781.1M $1.04 %
Jefferson Capital Inc 56,7001.1M $1.03 %
Portland General Electric Co 20,6521.1M $1.03 %
AdvanSix Inc 44,6001.1M $1.03 %
Precigen Inc 277,3001.1M $1.02 %
Valmont Industries Inc 2,6801.1M $1.02 %
Spectrum Brands Holdings Inc 14,3001.1M $1.00 %
Ladder Capital Corp 107,8121.1M $1.00 %
TPG RE Finance Trust Inc 134,2001M $0.99 %
HNI Corp 31,3261M $0.99 %
V2X Inc 15,2001M $0.99 %
SkyWest Inc 11,3001M $0.98 %
Valley National Bancorp 82,8001M $0.96 %
Regal Rexnord Corp 5,4001M $0.96 %
Mid Penn Bancorp Inc 31,2001M $0.95 %
Ingevity Corp 14,0761M $0.95 %
American Healthcare REIT Inc 21,200999.8K $0.95 %
Casella Waste Systems Inc 12,600999.7K $0.95 %
Coastal Financial Corp/WA 13,070994.6K $0.94 %
Abacus Global Management Inc 126,145994K $0.94 %
Bel Fuse Inc 5,000989.9K $0.94 %
Encore Capital Group Inc 14,100988.7K $0.94 %
Avidbank Holdings Inc 33,952967.6K $0.92 %
M/I Homes Inc 7,700942.9K $0.89 %
Broadstone Net Lease Inc 51,500940.9K $0.89 %
Covenant Logistics Group Inc 34,400934K $0.89 %
Algonquin Power & Utilities Corp 152,000933.3K $0.88 %
Titan America SA 61,708924.4K $0.88 %
Third Coast Bancshares Inc 24,400923.1K $0.87 %
Banc of California Inc 52,000914.2K $0.87 %
MaxLinear Inc 52,500913K $0.87 %
Cheesecake Factory Inc/The 16,600908.9K $0.86 %
Methanex Corp 15,200905K $0.86 %
MediaAlpha Inc 96,800900.2K $0.85 %
Horace Mann Educators Corp 20,800887.7K $0.84 %
UMB Financial Corp 7,800879.8K $0.83 %
Leggett & Platt Inc 88,300872.4K $0.83 %
Rithm Capital Corp 91,180864.4K $0.82 %
Business First Bancshares Inc 31,600854.5K $0.81 %
Major Drilling Group International Inc 73,800849.9K $0.81 %
Eagle Bancorp Inc 34,100848.1K $0.80 %
Tutor Perini Corp 10,700825.9K $0.78 %
Option Care Health Inc 30,600823.8K $0.78 %
ConnectOne Bancorp Inc 29,609792.6K $0.75 %
Healthcare Realty Trust Inc 46,600791.7K $0.75 %
WillScot Holdings Corp 45,400788.1K $0.75 %
ICF International Inc 11,900777K $0.74 %
Tronox Holdings PLC 78,600767.9K $0.73 %
Donnelley Financial Solutions Inc 16,200763.7K $0.72 %
NewtekOne Inc 67,599740.2K $0.70 %
Onity Group Inc 18,500726.5K $0.69 %
Tactile Systems Technology Inc 27,800726.4K $0.69 %
Commercial Bancgroup Inc 27,559717.1K $0.68 %
Academy Sports & Outdoors Inc 12,700716.9K $0.68 %
Wabash National Corp 83,000715.5K $0.68 %
Lumexa Imaging Holdings Inc 82,600710.4K $0.67 %
Walker & Dunlop Inc 15,580691.4K $0.66 %
Lear Corp 5,700690.2K $0.65 %
La-Z-Boy Inc 21,200681.4K $0.65 %
Frontline PLC 19,400676.3K $0.64 %
O-I Glass Inc 63,484667.2K $0.63 %
Gates Industrial Corp PLC 28,218638K $0.60 %
BioMarin Pharmaceutical Inc 11,100627K $0.59 %
Cavco Industries Inc 1,240600.5K $0.57 %
Oxford Industries Inc 15,000577.7K $0.55 %
Bancorp Inc/The 10,440560.9K $0.53 %
Helmerich & Payne Inc 15,400554.9K $0.53 %
McGraw Hill Inc 37,372512K $0.49 %
Camping World Holdings Inc 74,575509.3K $0.48 %
Teekay Tankers Ltd 6,800498.6K $0.47 %
Applied Digital Corp 19,300458.2K $0.43 %
Range Resources Corp 9,600433.7K $0.41 %
UFP Industries Inc 4,700433K $0.41 %
Columbus McKinnon Corp/NY 29,200424.3K $0.40 %
Avidia Bancorp Inc 21,533423.6K $0.40 %
Riot Platforms Inc 32,900406.6K $0.39 %
Vaxcyte Inc 6,766393.2K $0.37 %
Codexis Inc 195,297318.3K $0.30 %
Blue Bird Corp 5,600318K $0.30 %
Janux Therapeutics Inc 19,346268.9K $0.25 %
Peabody Energy Corp 7,900260.3K $0.25 %
J Jill Inc 17,607201.8K $0.19 %
UniFirst Corp/MA 574144.4K $0.14 %
REalloys Inc 11,898116.1K $0.11 %
Critical Metals Corp 13,108104.1K $0.10 %
DocGo Inc 139,00087.4K $0.08 %
REalloys, Inc. 9399.2K $0.01 %