Putnam VT Small Cap Value Fund
Registrant
Putnam Variable Trust
Net Assets
$122,171,706
Holdings
111
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 111
Export CSV
Portfolio coverage: 111 of
129 reported positions.
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cohu, Inc. | COHU | 31,300 | $2,313,383 | 1.89% | Long | EC | |
| LifeStance Health Group, Inc. | LFST | 194,691 | $2,085,141 | 1.71% | Long | EC | |
| UMB Financial Corp. | UMBF | 11,300 | $1,613,188 | 1.32% | Long | EC | |
| Veracyte, Inc. | VCYT | 27,413 | $1,609,965 | 1.32% | Long | EC | |
| Nicolet Bankshares, Inc. | NIC | 9,500 | $1,571,205 | 1.29% | Long | EC | |
| Five Star Bancorp | FSBC | 31,835 | $1,550,046 | 1.27% | Long | EC | |
| Amneal Pharmaceuticals, Inc. | AMRX | 84,100 | $1,455,771 | 1.19% | Long | EC | |
| MasterCraft Boat Holdings, Inc. | MCFT | 55,859 | $1,442,279 | 1.18% | Long | EC | |
| Valmont Industries, Inc. | VMI | 2,480 | $1,432,448 | 1.17% | Long | EC | |
| Precigen, Inc. | PGEN | 245,200 | $1,397,640 | 1.14% | Long | EC | |
| Diversified Healthcare Trust | DHC | 149,100 | $1,386,630 | 1.13% | Long | EC | |
| Advance Auto Parts, Inc. | AAP | 22,200 | $1,381,284 | 1.13% | Long | EC | |
| Lumexa Imaging Holdings, Inc. | LMRI | 120,600 | $1,360,368 | 1.11% | Long | EC | |
| Portland General Electric Co. | POR | 25,752 | $1,334,726 | 1.09% | Long | EC | |
| Alliance Laundry Holdings, Inc. | ALH | 50,300 | $1,333,956 | 1.09% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 18,900 | $1,318,086 | 1.08% | Long | EC | |
| Northrim BanCorp, Inc. | NRIM | 47,500 | $1,317,650 | 1.08% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 14,800 | $1,312,464 | 1.07% | Long | EC | |
| RingCentral, Inc. | RNG | 33,100 | $1,290,238 | 1.06% | Long | EC | |
| Axos Financial, Inc. | AX | 13,200 | $1,285,548 | 1.05% | Long | EC | |
| Abacus Global Management, Inc. | ABX | 119,945 | $1,284,611 | 1.05% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 40,500 | $1,276,965 | 1.05% | Long | EC | |
| Metropolitan Bank Holding Corp. | MCB | 12,888 | $1,272,819 | 1.04% | Long | EC | |
| Horace Mann Educators Corp. | HMN | 24,500 | $1,265,425 | 1.04% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 60,500 | $1,250,535 | 1.02% | Long | EC | |
| Popular, Inc. | BPOP | 7,600 | $1,247,768 | 1.02% | Long | EC | |
| SL Green Realty Corp. | SLG | 24,000 | $1,242,480 | 1.02% | Long | EC | |
| Holley, Inc. | HLLY | 484,673 | $1,235,916 | 1.01% | Long | EC | |
| Diebold Nixdorf, Inc. | DBD | 14,500 | $1,232,790 | 1.01% | Long | EC | |
| Ladder Capital Corp. | LADR | 123,212 | $1,225,959 | 1.00% | Long | EC | |
| Aviat Networks, Inc. | AVNW | 54,578 | $1,211,632 | 0.99% | Long | EC | |
| HNI Corp. | HNI | 29,826 | $1,205,269 | 0.99% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 12,400 | $1,202,428 | 0.98% | Long | EC | |
| NewtekOne, Inc. | NEWT | 81,099 | $1,201,076 | 0.98% | Long | EC | |
| Archrock, Inc. | AROC | 29,300 | $1,192,803 | 0.98% | Long | EC | |
| SkyWest, Inc. | SKYW | 12,000 | $1,191,960 | 0.98% | Long | EC | |
| TPG RE Finance Trust, Inc. | TRTX | 142,100 | $1,189,377 | 0.97% | Long | EC | |
| Herc Holdings, Inc. | HRI | 8,200 | $1,175,388 | 0.96% | Long | EC | |
| Eagle Bancorp, Inc. | EGBN | 40,900 | $1,161,151 | 0.95% | Long | EC | |
| Core Natural Resources, Inc. | CNR | 14,400 | $1,152,288 | 0.94% | Long | EC | |
| Community West Bancshares | CWBC | 42,800 | $1,149,608 | 0.94% | Long | EC | |
| PRA Group, Inc. | PRAA | 60,000 | $1,139,400 | 0.93% | Long | EC | |
| Algonquin Power & Utilities Corp. | AQN | 194,400 | $1,139,184 | 0.93% | Long | EC | |
| Option Care Health, Inc. | OPCH | 54,300 | $1,138,671 | 0.93% | Long | EC | |
| Magnolia Oil & Gas Corp. | MGY | 44,385 | $1,135,368 | 0.93% | Long | EC | |
| Regal Rexnord Corp. | RRX | 4,700 | $1,119,493 | 0.92% | Long | EC | |
| Covenant Logistics Group, Inc. | CVLG | 25,298 | $1,117,666 | 0.91% | Long | EC | |
| Kaiser Aluminum Corp. | KALU | 5,700 | $1,115,091 | 0.91% | Long | EC | |
| Bancorp, Inc. (The) | TBBK | 17,740 | $1,111,234 | 0.91% | Long | EC | |
| Rocky Brands, Inc. | RCKY | 26,700 | $1,101,108 | 0.90% | Long | EC |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.