Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Putnam VT Small Cap Growth Fund Putnam Variable Trust · 96 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Putnam VT Small Cap Growth Fund |
|---|---|
| Advanced Energy Industries Inc | 3.40 % |
| Comfort Systems USA Inc | 3.22 % |
| Nova Ltd | 3.17 % |
| Carpenter Technology Corp | 2.96 % |
| RBC Bearings Inc | 2.74 % |
| Bloom Energy Corp | 2.35 % |
| Ensign Group Inc/The | 2.28 % |
| Fabrinet | 2.14 % |
| Huron Consulting Group Inc | 1.90 % |
| IES Holdings Inc | 1.77 % |
| SPX Technologies Inc | 1.74 % |
| VSE Corp | 1.72 % |
| DigitalOcean Holdings Inc | 1.71 % |
| Aritzia Inc | 1.69 % |
| Encompass Health Corp | 1.63 % |
| Applied Industrial Technologies Inc | 1.61 % |
| Archrock Inc | 1.60 % |
| Construction Partners Inc | 1.52 % |
| Covista Inc | 1.47 % |
| Enova International Inc | 1.46 % |
| Medpace Holdings Inc | 1.44 % |
| Dycom Industries Inc | 1.43 % |
| Patrick Industries Inc | 1.42 % |
| Federal Signal Corp | 1.41 % |
| Installed Building Products Inc | 1.36 % |
| Crane Co | 1.33 % |
| Halozyme Therapeutics Inc | 1.32 % |
| ACI Worldwide Inc | 1.31 % |
| Kratos Defense & Security Solutions, Inc. | 1.29 % |
| Boot Barn Holdings Inc | 1.28 % |
1 funds, 96 lines read.