Putnam VT Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$35.25 mm

Liabilities

$597.66 k

Net assets

$34.65 mm

Number of holdings

99.00

99 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VERX Vertex, Inc.	861.34 k	16.15 k shares	2.49	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	744.23 k	1.76 k shares	2.15	Common equity	Long	USA
RIC Richmont Mines	720.22 k	6.34 k shares	2.08	Common equity	Long	Canada
CRS Carpenter Technology Corporation	683.59 k	4.03 k shares	1.97	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	680.91 k	7.04 k shares	1.97	Common equity	Long	USA
EHC Encompass Health Corporation	661.23 k	7.16 k shares	1.91	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	655.38 k	4.55 k shares	1.89	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	640.34 k	2.67 k shares	1.85	Common equity	Long	USA
HURN Huron Consulting Group Inc.	629.38 k	5.07 k shares	1.82	Common equity	Long	USA
BRBR BellRing Brands, Inc.	623.82 k	8.28 k shares	1.80	Common equity	Long	USA
PSN Parsons Corporation	609.31 k	6.61 k shares	1.76	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	605.79 k	11.67 k shares	1.75	Common equity	Long	USA
MUSA Murphy USA Inc.	604.61 k	1.21 k shares	1.75	Common equity	Long	USA
WEDXF The Westaim Corporation	600.67 k	11.89 k shares	1.73	Common equity	Long	USA
KNF Knife River Corporation	577.32 k	5.68 k shares	1.67	Common equity	Long	USA
ENSG The Ensign Group, Inc.	573.29 k	4.32 k shares	1.65	Common equity	Long	USA
MANH Manhattan Associates, Inc.	571.56 k	2.12 k shares	1.65	Common equity	Long	USA
CLH Clean Harbors, Inc.	564.99 k	2.46 k shares	1.63	Common equity	Long	USA
STEP StepStone Group Inc.	540.31 k	9.34 k shares	1.56	Common equity	Long	USA
NVMI Nova Ltd.	533.73 k	2.71 k shares	1.54	Common equity	Long	Israel
KNSL Kinsale Capital Group, Inc.	530.25 k	1.14 k shares	1.53	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	526.86 k	2.92 k shares	1.52	Common equity	Long	USA
EXP Eagle Materials Inc.	513.26 k	2.08 k shares	1.48	Common equity	Long	USA
FSS Federal Signal Corporation	489.21 k	5.30 k shares	1.41	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	488.56 k	3.22 k shares	1.41	Common equity	Long	USA
TBBK The Bancorp, Inc.	480.25 k	9.13 k shares	1.39	Common equity	Long	USA
ORDINARY SHARES	460.33 k	3.39 k shares	1.33	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	437.00 k	4.13 k shares	1.26	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	433.31 k	3.41 k shares	1.25	Common equity	Long	USA
KEX Kirby Corporation	415.37 k	3.93 k shares	1.20	Common equity	Long	USA
SPSC SPS Commerce, Inc.	413.98 k	2.25 k shares	1.19	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	395.35 k	1.19 k shares	1.14	Common equity	Long	USA
AGYS Agilysys, Inc.	389.20 k	2.96 k shares	1.12	Common equity	Long	USA
ALTR Altair Engineering Inc.	379.16 k	3.48 k shares	1.09	Common equity	Long	USA
CSWC Capital Southwest Corporation	373.26 k	1.06 k shares	1.08	Common equity	Long	USA
VRRM Verra Mobility Corporation	371.36 k	15.36 k shares	1.07	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	364.31 k	7.62 k shares	1.05	Common equity	Long	USA
VSEC VSE Corporation	362.81 k	3.82 k shares	1.05	Common equity	Long	USA
ITRI Itron, Inc.	362.11 k	3.34 k shares	1.05	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	359.02 k	2.42 k shares	1.04	Common equity	Long	USA
SHORT TERM INV FUND	356.31 k	356.31 k shares	1.03	Short-term investment vehicle	Long	USA
ORDINARY SHARES	351.43 k	1.94 k shares	1.01	Common equity	Long	Canada
QTWO Q2 Holdings, Inc.	351.27 k	3.49 k shares	1.01	Common equity	Long	USA
UFPT UFP Technologies, Inc.	349.65 k	1.43 k shares	1.01	Common equity	Long	USA
ICFI ICF International, Inc.	347.85 k	2.92 k shares	1.00	Common equity	Long	USA
RBC RBC Bearings Incorporated	345.81 k	1.16 k shares	1.00	Common equity	Long	USA
MOD Modine Manufacturing Company	343.73 k	2.97 k shares	0.99	Common equity	Long	USA
IESC IES Holdings, Inc.	343.64 k	1.71 k shares	0.99	Common equity	Long	USA
VRNA Verona Pharma plc	339.24 k	7.31 k shares	0.98	Common equity	Long	UK
ONTO Onto Innovation Inc.	335.01 k	2.01 k shares	0.97	Common equity	Long	USA
PCVX Vaxcyte, Inc.	329.90 k	4.03 k shares	0.95	Common equity	Long	USA
DY Dycom Industries, Inc.	319.40 k	1.84 k shares	0.92	Common equity	Long	USA
DUOL Duolingo, Inc.	319.37 k	985.00 shares	0.92	Common equity	Long	USA
SAIA Saia, Inc.	319.01 k	700.00 shares	0.92	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	318.22 k	3.95 k shares	0.92	Common equity	Long	USA
IBP Installed Building Products, Inc.	315.45 k	1.80 k shares	0.91	Common equity	Long	USA
SHORT TERM INV FUND	314.76 k	314.76 k shares	0.91	Short-term investment vehicle	Long	USA
INTA Intapp, Inc.	308.21 k	4.81 k shares	0.89	Common equity	Long	USA
FN Fabrinet	307.83 k	1.40 k shares	0.89	Common equity	Long	Thailand
RDNT RadNet, Inc.	303.80 k	4.35 k shares	0.88	Common equity	Long	USA
INSM Insmed Incorporated	302.05 k	4.38 k shares	0.87	Common equity	Long	USA
ORDINARY SHARES	292.75 k	42.42 k shares	0.84	Common equity	Long	Canada
DRS Leonardo DRS, Inc.	290.60 k	8.99 k shares	0.84	Common equity	Long	USA
CAMT Camtek Ltd.	288.35 k	3.57 k shares	0.83	Common equity	Long	Israel
LNTH Lantheus Holdings, Inc.	286.72 k	3.21 k shares	0.83	Common equity	Long	USA
MHO M/I Homes, Inc.	270.55 k	2.04 k shares	0.78	Common equity	Long	USA
NOVT Novanta Inc.	261.24 k	1.71 k shares	0.75	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	257.60 k	9.77 k shares	0.74	Common equity	Long	USA
SPXC SPX Technologies, Inc.	242.29 k	1.67 k shares	0.70	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	242.18 k	8.80 k shares	0.70	Common equity	Long	USA
CHDN Churchill Downs Incorporated	231.02 k	1.73 k shares	0.67	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	224.25 k	2.69 k shares	0.65	Common equity	Long	USA
ROAD Construction Partners, Inc.	224.25 k	2.54 k shares	0.65	Common equity	Long	USA
ACVA ACV Auctions Inc.	218.59 k	10.12 k shares	0.63	Common equity	Long	USA
ECG Everus Construction Group, Inc.	204.88 k	3.12 k shares	0.59	Common equity	Long	USA
ORDINARY SHARES	200.76 k	5.40 k shares	0.58	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	199.41 k	3.90 k shares	0.58	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	193.56 k	2.88 k shares	0.56	Common equity	Long	USA
OII Oceaneering International, Inc.	187.12 k	7.18 k shares	0.54	Common equity	Long	USA
FORM FormFactor, Inc.	186.12 k	4.23 k shares	0.54	Common equity	Long	USA
RMBS Rambus Inc.	178.40 k	3.38 k shares	0.51	Common equity	Long	USA
Weatherford International plc	173.70 k	2.42 k shares	0.50	Common equity	Long	USA
ASND Ascendis Pharma A/S	173.46 k	1.26 k shares	0.50	Common equity	Long	Denmark
TENB Tenable Holdings, Inc.	171.89 k	4.37 k shares	0.50	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	170.91 k	2.02 k shares	0.49	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	158.42 k	2.83 k shares	0.46	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	146.98 k	8.17 k shares	0.42	Common equity	Long	USA
PWP Perella Weinberg Partners	146.02 k	6.13 k shares	0.42	Common equity	Long	USA
CCS Century Communities, Inc.	139.75 k	1.91 k shares	0.40	Common equity	Long	USA
PEGA Pegasystems Inc.	138.40 k	1.49 k shares	0.40	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	137.00 k	3.50 k shares	0.40	Common equity	Long	Canada
VKTX Viking Therapeutics, Inc.	134.00 k	3.33 k shares	0.39	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	117.31 k	7.00 k shares	0.34	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	113.60 k	2.42 k shares	0.33	Common equity	Long	USA
MDU MDU Resources Group, Inc.	105.15 k	5.84 k shares	0.30	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	86.16 k	550.00 shares	0.25	Common equity	Long	USA
PATK Patrick Industries, Inc.	79.09 k	952.00 shares	0.23	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	58.96 k	2.32 k shares	0.17	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	38.39 k	717.00 shares	0.11	Common equity	Long	USA