Your funds, side by side
These are 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 Value Fund Putnam Variable Trust · 118 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 Value Fund |
|---|---|
| Core Natural Resources Inc | 1.55 % |
| Magnolia Oil & Gas Corp | 1.55 % |
| Antero Resources Corp | 1.49 % |
| Cohu Inc | 1.46 % |
| Nicolet Bankshares Inc | 1.45 % |
| Permian Resources Corp | 1.45 % |
| LifeStance Health Group Inc | 1.43 % |
| Matador Resources Co | 1.41 % |
| Ichor Holdings Ltd | 1.40 % |
| Five Star Bancorp | 1.27 % |
| Veracyte Inc | 1.26 % |
| Metropolitan Bank Holding Corp | 1.25 % |
| Southwest Gas Holdings Inc | 1.22 % |
| BrightSpring Health Services Inc | 1.20 % |
| MasterCraft Boat Holdings Inc | 1.19 % |
| Axos Financial Inc | 1.19 % |
| Vishay Intertechnology Inc | 1.18 % |
| IBEX Holdings Ltd | 1.17 % |
| Perdoceo Education Corp | 1.17 % |
| Taylor Morrison Home Corp | 1.16 % |
| Century Aluminum Co | 1.13 % |
| Northrim BanCorp Inc | 1.13 % |
| Amneal Pharmaceuticals Inc | 1.12 % |
| Diebold Nixdorf Inc | 1.11 % |
| Popular Inc | 1.11 % |
| Holley Inc | 1.10 % |
| RingCentral Inc | 1.09 % |
| Alliance Laundry Holdings Inc | 1.08 % |
| Brixmor Property Group Inc | 1.06 % |
| Newmark Group Inc | 1.05 % |
Titelia read 118 lines in these 1 funds.