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 |
|---|---|---|---|---|
| 101 | Teekay Tankers Ltd | 6,800 | 498.6K $ | 0.47 % |
| 102 | Applied Digital Corp | 19,300 | 458.2K $ | 0.43 % |
| 103 | Range Resources Corp | 9,600 | 433.7K $ | 0.41 % |
| 104 | UFP Industries Inc | 4,700 | 433K $ | 0.41 % |
| 105 | Columbus McKinnon Corp/NY | 29,200 | 424.3K $ | 0.40 % |
| 106 | Avidia Bancorp Inc | 21,533 | 423.6K $ | 0.40 % |
| 107 | Riot Platforms Inc | 32,900 | 406.6K $ | 0.39 % |
| 108 | Vaxcyte Inc | 6,766 | 393.2K $ | 0.37 % |
| 109 | Codexis Inc | 195,297 | 318.3K $ | 0.30 % |
| 110 | Blue Bird Corp | 5,600 | 318K $ | 0.30 % |
| 111 | Janux Therapeutics Inc | 19,346 | 268.9K $ | 0.25 % |
| 112 | Peabody Energy Corp | 7,900 | 260.3K $ | 0.25 % |
| 113 | J Jill Inc | 17,607 | 201.8K $ | 0.19 % |
| 114 | UniFirst Corp/MA | 574 | 144.4K $ | 0.14 % |
| 115 | REalloys Inc | 11,898 | 116.1K $ | 0.11 % |
| 116 | Critical Metals Corp | 13,108 | 104.1K $ | 0.10 % |
| 117 | DocGo Inc | 139,000 | 87.4K $ | 0.08 % |
| 118 | REalloys, Inc. | 939 | 9.2K $ | 0.01 % |
Sector breakdown
- Energy 1.4 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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