Holdings (Monthly)
Guide ↗
Putnam VT Small Cap Value Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jun 2026 | 19,575,517 | $19.6M | 16.02% | STIV |
| 2 | Cohu, Inc. | 192576106 | Jun 2026 | 31,300 | $2.3M | 1.89% | EC |
| 3 | LifeStance Health Group, Inc. | 53228F101 | Jun 2026 | 194,691 | $2.1M | 1.71% | EC |
| 4 | UMB Financial Corp. | 902788108 | Jun 2026 | 11,300 | $1.6M | 1.32% | EC |
| 5 | Veracyte, Inc. | 92337F107 | Jun 2026 | 27,413 | $1.6M | 1.32% | EC |
| 6 | Nicolet Bankshares, Inc. | 65406E102 | Jun 2026 | 9,500 | $1.6M | 1.29% | EC |
| 7 | Five Star Bancorp | 33830T103 | Jun 2026 | 31,835 | $1.6M | 1.27% | EC |
| 8 | IBEX Holdings Ltd. | N/A | Jun 2026 | 48,857 | $1.5M | 1.21% | EC |
| 9 | Amneal Pharmaceuticals, Inc. | 03168L105 | Jun 2026 | 84,100 | $1.5M | 1.19% | EC |
| 10 | MasterCraft Boat Holdings, Inc. | 57637H103 | Jun 2026 | 55,859 | $1.4M | 1.18% | EC |
| 11 | Valmont Industries, Inc. | 920253101 | Jun 2026 | 2,480 | $1.4M | 1.17% | EC |
| 12 | Precigen, Inc. | 74017N105 | Jun 2026 | 245,200 | $1.4M | 1.14% | EC |
| 13 | Diversified Healthcare Trust | 25525P107 | Jun 2026 | 149,100 | $1.4M | 1.13% | EC |
| 14 | Advance Auto Parts, Inc. | 00751Y106 | Jun 2026 | 22,200 | $1.4M | 1.13% | EC |
| 15 | Lumexa Imaging Holdings, Inc. | 550249106 | Jun 2026 | 120,600 | $1.4M | 1.11% | EC |
| 16 | Portland General Electric Co. | 736508847 | Jun 2026 | 25,752 | $1.3M | 1.09% | EC |
| 17 | Alliance Laundry Holdings, Inc. | 01862Q107 | Jun 2026 | 50,300 | $1.3M | 1.09% | EC |
| 18 | BrightSpring Health Services, Inc. | 10950A106 | Jun 2026 | 18,900 | $1.3M | 1.08% | EC |
| 19 | Northrim BanCorp, Inc. | 666762109 | Jun 2026 | 47,500 | $1.3M | 1.08% | EC |
| 20 | Southwest Gas Holdings, Inc. | 844895102 | Jun 2026 | 14,800 | $1.3M | 1.07% | EC |
| 21 | RingCentral, Inc. | 76680R206 | Jun 2026 | 33,100 | $1.3M | 1.06% | EC |
| 22 | Axos Financial, Inc. | 05465C100 | Jun 2026 | 13,200 | $1.3M | 1.05% | EC |
| 23 | Abacus Global Management, Inc. | 00258Y104 | Jun 2026 | 119,945 | $1.3M | 1.05% | EC |
| 24 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 40,500 | $1.3M | 1.05% | EC |
| 25 | Metropolitan Bank Holding Corp. | 591774104 | Jun 2026 | 12,888 | $1.3M | 1.04% | EC |
| 26 | Horace Mann Educators Corp. | 440327104 | Jun 2026 | 24,500 | $1.3M | 1.04% | EC |
| 27 | Broadstone Net Lease, Inc. | 11135E203 | Jun 2026 | 60,500 | $1.3M | 1.02% | EC |
| 28 | Popular, Inc. | 733174700 | Jun 2026 | 7,600 | $1.2M | 1.02% | EC |
| 29 | SL Green Realty Corp. | 78440X887 | Jun 2026 | 24,000 | $1.2M | 1.02% | EC |
| 30 | Holley, Inc. | 43538H103 | Jun 2026 | 484,673 | $1.2M | 1.01% | EC |
| 31 | Diebold Nixdorf, Inc. | 253651202 | Jun 2026 | 14,500 | $1.2M | 1.01% | EC |
| 32 | Ladder Capital Corp. | 505743104 | Jun 2026 | 123,212 | $1.2M | 1.00% | EC |
| 33 | Aviat Networks, Inc. | 05366Y201 | Jun 2026 | 54,578 | $1.2M | 0.99% | EC |
| 34 | HNI Corp. | 404251100 | Jun 2026 | 29,826 | $1.2M | 0.99% | EC |
| 35 | Casella Waste Systems, Inc. | 147448104 | Jun 2026 | 12,400 | $1.2M | 0.98% | EC |
| 36 | NewtekOne, Inc. | 652526203 | Jun 2026 | 81,099 | $1.2M | 0.98% | EC |
| 37 | Archrock, Inc. | 03957W106 | Jun 2026 | 29,300 | $1.2M | 0.98% | EC |
| 38 | SkyWest, Inc. | 830879102 | Jun 2026 | 12,000 | $1.2M | 0.98% | EC |
| 39 | TPG RE Finance Trust, Inc. | 87266M107 | Jun 2026 | 142,100 | $1.2M | 0.97% | EC |
| 40 | Herc Holdings, Inc. | 42704L104 | Jun 2026 | 8,200 | $1.2M | 0.96% | EC |
| 41 | Eagle Bancorp, Inc. | 268948106 | Jun 2026 | 40,900 | $1.2M | 0.95% | EC |
| 42 | Core Natural Resources, Inc. | 218937100 | Jun 2026 | 14,400 | $1.2M | 0.94% | EC |
| 43 | Community West Bancshares | 203937107 | Jun 2026 | 42,800 | $1.1M | 0.94% | EC |
| 44 | PRA Group, Inc. | 69354N106 | Jun 2026 | 60,000 | $1.1M | 0.93% | EC |
| 45 | Algonquin Power & Utilities Corp. | 015857105 | Jun 2026 | 194,400 | $1.1M | 0.93% | EC |
| 46 | Option Care Health, Inc. | 68404L201 | Jun 2026 | 54,300 | $1.1M | 0.93% | EC |
| 47 | Magnolia Oil & Gas Corp. | 559663109 | Jun 2026 | 44,385 | $1.1M | 0.93% | EC |
| 48 | Regal Rexnord Corp. | 758750103 | Jun 2026 | 4,700 | $1.1M | 0.92% | EC |
| 49 | Covenant Logistics Group, Inc. | 22284P105 | Jun 2026 | 25,298 | $1.1M | 0.91% | EC |
| 50 | Kaiser Aluminum Corp. | 483007704 | Jun 2026 | 5,700 | $1.1M | 0.91% | EC |
| 51 | Bancorp, Inc. (The) | 05969A105 | Jun 2026 | 17,740 | $1.1M | 0.91% | EC |
| 52 | Rocky Brands, Inc. | 774515100 | Jun 2026 | 26,700 | $1.1M | 0.90% | EC |
| 53 | Tactile Systems Technology, Inc. | 87357P100 | Jun 2026 | 36,900 | $1.1M | 0.90% | EC |
| 54 | Titan America SA | N/A | Jun 2026 | 58,708 | $1.1M | 0.90% | EC |
| 55 | Old Second Bancorp, Inc. | 680277100 | Jun 2026 | 46,400 | $1.1M | 0.89% | EC |
| 56 | Flagstar Bank NA | 649445400 | Jun 2026 | 72,200 | $1.1M | 0.88% | EC |
| 57 | Academy Sports & Outdoors, Inc. | 00402L107 | Jun 2026 | 22,800 | $1.1M | 0.88% | EC |
| 58 | Gentherm, Inc. | 37253A103 | Jun 2026 | 31,500 | $1.1M | 0.88% | EC |
| 59 | Cytokinetics, Inc. | 23282W605 | Jun 2026 | 12,600 | $1.1M | 0.88% | EC |
| 60 | Wabash National Corp. | 929566107 | Jun 2026 | 79,000 | $1.1M | 0.87% | EC |
| 61 | Donnelley Financial Solutions, Inc. | 25787G100 | Jun 2026 | 25,400 | $1.1M | 0.87% | EC |
| 62 | Newmark Group, Inc. | 65158N102 | Jun 2026 | 70,400 | $1.1M | 0.87% | EC |
| 63 | Edgewell Personal Care Co. | 28035Q102 | Jun 2026 | 39,400 | $1.1M | 0.87% | EC |
| 64 | Cavco Industries, Inc. | 149568107 | Jun 2026 | 1,720 | $1.1M | 0.86% | EC |
| 65 | American Healthcare REIT, Inc. | 398182303 | Jun 2026 | 20,200 | $1.1M | 0.86% | EC |
| 66 | Webull Corp. | N/A | Jun 2026 | 158,600 | $1.0M | 0.85% | EC |
| 67 | Walker & Dunlop, Inc. | 93148P102 | Jun 2026 | 18,180 | $994K | 0.81% | EC |
| 68 | Tutor Perini Corp. | 901109108 | Jun 2026 | 11,900 | $987K | 0.81% | EC |
| 69 | Avidbank Holdings, Inc. | 05368J103 | Jun 2026 | 29,752 | $983K | 0.80% | EC |
| 70 | Leggett & Platt, Inc. | 524660107 | Jun 2026 | 83,900 | $982K | 0.80% | EC |
| 71 | Coastal Financial Corp. | 19046P209 | Jun 2026 | 12,570 | $974K | 0.80% | EC |
| 72 | Banc of California, Inc. | 05990K106 | Jun 2026 | 47,200 | $964K | 0.79% | EC |
| 73 | Capri Holdings Ltd. | N/A | Jun 2026 | 51,300 | $953K | 0.78% | EC |
| 74 | Allegiant Travel Co. | 01748X102 | Jun 2026 | 8,100 | $953K | 0.78% | EC |
| 75 | Riot Platforms, Inc. | 767292105 | Jun 2026 | 34,300 | $939K | 0.77% | EC |
| 76 | Vishay Intertechnology, Inc. | 928298108 | Jun 2026 | 17,400 | $936K | 0.77% | EC |
| 77 | WillScot Holdings Corp. | 971378104 | Jun 2026 | 32,400 | $935K | 0.77% | EC |
| 78 | Polaris, Inc. | 731068102 | Jun 2026 | 13,500 | $924K | 0.76% | EC |
| 79 | Patterson-UTI Energy, Inc. | 703481101 | Jun 2026 | 100,200 | $920K | 0.75% | EC |
| 80 | Healthcare Realty Trust, Inc. | 42226K105 | Jun 2026 | 45,500 | $918K | 0.75% | EC |
| 81 | Antero Resources Corp. | 03674X106 | Jun 2026 | 26,000 | $914K | 0.75% | EC |
| 82 | Helmerich & Payne, Inc. | 423452101 | Jun 2026 | 27,900 | $913K | 0.75% | EC |
| 83 | Primis Financial Corp. | 74167B109 | Jun 2026 | 55,300 | $905K | 0.74% | EC |
| 84 | Tronox Holdings plc | N/A | Jun 2026 | 142,100 | $895K | 0.73% | EC |
| 85 | Yesway, Inc. | 98585C100 | Jun 2026 | 43,301 | $879K | 0.72% | EC |
| 86 | Jefferson Capital, Inc. | 47248R103 | Jun 2026 | 45,000 | $876K | 0.72% | EC |
| 87 | Oxford Industries, Inc. | 691497309 | Jun 2026 | 24,300 | $847K | 0.69% | EC |
| 88 | BioMarin Pharmaceutical, Inc. | 09061G101 | Jun 2026 | 14,700 | $841K | 0.69% | EC |
| 89 | Valley National Bancorp | 919794107 | Jun 2026 | 57,400 | $841K | 0.69% | EC |
| 90 | ICF International, Inc. | 44925C103 | Jun 2026 | 11,400 | $831K | 0.68% | EC |
| 91 | Astronics Corp. | 046433108 | Jun 2026 | 10,100 | $821K | 0.67% | EC |
| 92 | Hudbay Minerals, Inc. | 443628102 | Jun 2026 | 34,200 | $807K | 0.66% | EC |
| 93 | McGraw Hill, Inc. | 580907103 | Jun 2026 | 84,972 | $805K | 0.66% | EC |
| 94 | Commercial Bancgroup, Inc. | 20112C106 | Jun 2026 | 24,759 | $799K | 0.65% | EC |
| 95 | ConnectOne Bancorp, Inc. | 20786W107 | Jun 2026 | 23,609 | $789K | 0.65% | EC |
| 96 | Permian Resources Corp. | 71424F105 | Jun 2026 | 41,213 | $759K | 0.62% | EC |
| 97 | Frontline plc | N/A | Jun 2026 | 21,400 | $745K | 0.61% | EC |
| 98 | Third Coast Bancshares, Inc. | 88422P109 | Jun 2026 | 17,200 | $695K | 0.57% | EC |
| 99 | Century Aluminum Co. | 156431108 | Jun 2026 | 14,600 | $672K | 0.55% | EC |
| 100 | Uniti Group, Inc. | 912932100 | Jun 2026 | 57,400 | $658K | 0.54% | EC |
| 101 | Diodes, Inc. | 254543101 | Jun 2026 | 5,900 | $646K | 0.53% | EC |
| 102 | Radiant Logistics, Inc. | 75025X100 | Jun 2026 | 67,700 | $640K | 0.52% | EC |
| 103 | Bel Fuse, Inc. | 077347300 | Jun 2026 | 1,800 | $599K | 0.49% | EC |
| 104 | Onity Group, Inc. | 675746606 | Jun 2026 | 14,800 | $588K | 0.48% | EC |
| 105 | Ichor Holdings Ltd. | N/A | Jun 2026 | 5,209 | $585K | 0.48% | EC |
| 106 | Teekay Tankers Ltd. | N/A | Jun 2026 | 8,900 | $577K | 0.47% | EC |
| 107 | Applied Digital Corp. | 038169207 | Jun 2026 | 15,400 | $574K | 0.47% | EC |
| 108 | Scorpio Tankers, Inc. | N/A | Jun 2026 | 8,100 | $561K | 0.46% | EC |
| 109 | Columbus McKinnon Corp. | 199333105 | Jun 2026 | 35,800 | $542K | 0.44% | EC |
| 110 | Signet Jewelers Ltd. | N/A | Jun 2026 | 6,200 | $534K | 0.44% | EC |
| 111 | Cleanspark, Inc. | 18452B209 | Jun 2026 | 32,500 | $473K | 0.39% | EC |
| 112 | Vaxcyte, Inc. | 92243G108 | Jun 2026 | 7,966 | $463K | 0.38% | EC |
| 113 | Codexis, Inc. | 192005106 | Jun 2026 | 185,697 | $420K | 0.34% | EC |
| 114 | Avidia Bancorp, Inc. | 05369T100 | Jun 2026 | 18,833 | $395K | 0.32% | EC |
| 115 | Matador Resources Co. | 576485205 | Jun 2026 | 7,700 | $383K | 0.31% | EC |
| 116 | Hyperion DeFi, Inc. | 30234E203 | Jun 2026 | 109,172 | $343K | 0.28% | EC |
| 117 | Keel Infrastructure Corp. | 486917107 | Jun 2026 | 51,000 | $293K | 0.24% | EC |
| 118 | Realloys, Inc. | 75606V101 | Jun 2026 | 19,998 | $289K | 0.24% | EC |
| 119 | Janux Therapeutics, Inc. | 47103J105 | Jun 2026 | 18,346 | $282K | 0.23% | EC |
| 120 | Peabody Energy Corp. | 704551100 | Jun 2026 | 10,400 | $240K | 0.20% | EC |
| 121 | Transocean Ltd. | N/A | Jun 2026 | 48,100 | $235K | 0.19% | EC |
| 122 | USA Rare Earth, Inc. | 91733P107 | Jun 2026 | 9,400 | $203K | 0.17% | EC |
| 123 | V2X, Inc. | 92242T101 | Jun 2026 | 2,500 | $186K | 0.15% | EC |
| 124 | Astronics Corp. | 046433207 | Jun 2026 | 2,380 | $181K | 0.15% | EC |
| 125 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 128,389 | $128K | 0.11% | — |
| 126 | Critical Metals Corp. | N/A | Jun 2026 | 9,008 | $92K | 0.08% | EC |
| 127 | DocGo, Inc. | 256086109 | Jun 2026 | 132,200 | $68K | 0.06% | EC |
| 128 | REalloys, Inc. | 09229E303 | Jun 2026 | 939 | $14K | 0.01% | EC |
| 129 | BlackBox, Inc. | 092CVR018 | Jun 2026 | 26,200 | $0 | 0.00% | — |