Putnam VT Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$35.48 mm

Liabilities

$1.01 mm

Net assets

$34.48 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIX Comfort Systems USA, Inc.	741.67 k	1.90 k shares	2.15	Common equity	Long	USA
PSN Parsons Corporation	739.76 k	7.14 k shares	2.15	Common equity	Long	USA
EHC Encompass Health Corporation	702.09 k	7.27 k shares	2.04	Common equity	Long	USA
CRS Carpenter Technology Corporation	695.45 k	4.36 k shares	2.02	Common equity	Long	USA
VERX Vertex, Inc.	691.45 k	17.95 k shares	2.01	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	670.07 k	6.78 k shares	1.94	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	655.86 k	4.93 k shares	1.90	Common equity	Long	USA
RIC Richmont Mines	625.48 k	6.08 k shares	1.81	Common equity	Long	Canada
SHORT TERM INV FUND	623.18 k	623.18 k shares	1.81	Short-term investment vehicle	Long	USA
ICFI ICF International, Inc.	611.79 k	3.67 k shares	1.77	Common equity	Long	USA
COMMON STOCK	605.82 k	5.52 k shares	1.76	Common equity	Long	USA
MUSA Murphy USA Inc.	603.77 k	1.23 k shares	1.75	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	573.26 k	10.02 k shares	1.66	Common equity	Long	USA
STEP StepStone Group Inc.	572.56 k	10.07 k shares	1.66	Common equity	Long	USA
EXP Eagle Materials Inc.	569.55 k	1.98 k shares	1.65	Common equity	Long	USA
IBP Installed Building Products, Inc.	561.50 k	2.28 k shares	1.63	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	553.14 k	2.48 k shares	1.60	Common equity	Long	USA
BRBR BellRing Brands, Inc.	547.69 k	9.02 k shares	1.59	Common equity	Long	USA
CLH Clean Harbors, Inc.	545.06 k	2.26 k shares	1.58	Common equity	Long	USA
TBBK The Bancorp, Inc.	539.01 k	10.07 k shares	1.56	Common equity	Long	USA
ENSG The Ensign Group, Inc.	533.57 k	3.71 k shares	1.55	Common equity	Long	USA
MANH Manhattan Associates, Inc.	528.99 k	1.88 k shares	1.53	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	526.31 k	10.34 k shares	1.53	Common equity	Long	USA
VRRM Verra Mobility Corporation	524.72 k	18.87 k shares	1.52	Common equity	Long	USA
FSS Federal Signal Corporation	521.97 k	5.59 k shares	1.51	Common equity	Long	USA
WEDXF The Westaim Corporation	517.68 k	12.71 k shares	1.50	Common equity	Long	USA
HURN Huron Consulting Group Inc.	517.41 k	4.76 k shares	1.50	Common equity	Long	USA
NVMI Nova Ltd.	506.27 k	2.43 k shares	1.47	Common equity	Long	Israel
KNSL Kinsale Capital Group, Inc.	500.49 k	1.08 k shares	1.45	Common equity	Long	USA
SPSC SPS Commerce, Inc.	499.02 k	2.57 k shares	1.45	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	491.47 k	2.94 k shares	1.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	489.18 k	2.77 k shares	1.42	Common equity	Long	USA
PCVX Vaxcyte, Inc.	487.93 k	4.27 k shares	1.42	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	485.68 k	1.46 k shares	1.41	Common equity	Long	USA
NOVT Novanta Inc.	467.88 k	2.62 k shares	1.36	Common equity	Long	USA
ORDINARY SHARES	461.05 k	3.04 k shares	1.34	Common equity	Long	Canada
KNF Knife River Corporation	454.55 k	5.09 k shares	1.32	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	407.41 k	3.69 k shares	1.18	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	392.35 k	2.33 k shares	1.14	Common equity	Long	USA
MHO M/I Homes, Inc.	385.56 k	2.25 k shares	1.12	Common equity	Long	USA
ATI ATI Inc.	379.38 k	5.67 k shares	1.10	Common equity	Long	USA
DY Dycom Industries, Inc.	375.48 k	1.91 k shares	1.09	Common equity	Long	USA
IESC IES Holdings, Inc.	370.30 k	1.86 k shares	1.07	Common equity	Long	USA
DUOL Duolingo, Inc.	365.22 k	1.30 k shares	1.06	Common equity	Long	USA
SAIA Saia, Inc.	365.11 k	835.00 shares	1.06	Common equity	Long	USA
MOD Modine Manufacturing Company	362.52 k	2.73 k shares	1.05	Common equity	Long	USA
BCO The Brink's Company	359.06 k	3.11 k shares	1.04	Common equity	Long	USA
FN Fabrinet	354.66 k	1.50 k shares	1.03	Common equity	Long	Thailand
CCS Century Communities, Inc.	352.71 k	3.43 k shares	1.02	Common equity	Long	USA
Weatherford International plc	345.20 k	4.07 k shares	1.00	Common equity	Long	USA
ALTR Altair Engineering Inc.	343.36 k	3.60 k shares	1.00	Common equity	Long	USA
INSM Insmed Incorporated	341.28 k	4.68 k shares	0.99	Common equity	Long	USA
UFPT UFP Technologies, Inc.	337.29 k	1.07 k shares	0.98	Common equity	Long	USA
CAMT Camtek Ltd.	332.18 k	4.16 k shares	0.96	Common equity	Long	Israel
VSEC VSE Corporation	327.61 k	3.96 k shares	0.95	Common equity	Long	USA
ONTO Onto Innovation Inc.	319.64 k	1.54 k shares	0.93	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	317.37 k	3.19 k shares	0.92	Common equity	Long	USA
CHDN Churchill Downs Incorporated	308.95 k	2.29 k shares	0.90	Common equity	Long	USA
ORDINARY SHARES	306.82 k	2.24 k shares	0.89	Common equity	Long	Canada
EVH Evolent Health, Inc.	304.58 k	10.77 k shares	0.88	Common equity	Long	USA
ITRI Itron, Inc.	302.27 k	2.83 k shares	0.88	Common equity	Long	USA
RDNT RadNet, Inc.	301.50 k	4.35 k shares	0.87	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	276.41 k	3.45 k shares	0.80	Common equity	Long	USA
INTA Intapp, Inc.	270.19 k	5.65 k shares	0.78	Common equity	Long	USA
RBC RBC Bearings Incorporated	265.25 k	886.00 shares	0.77	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	264.32 k	4.18 k shares	0.77	Common equity	Long	USA
DRS Leonardo DRS, Inc.	258.33 k	9.15 k shares	0.75	Common equity	Long	USA
ORDINARY SHARES	252.14 k	1.38 k shares	0.73	Common equity	Long	Canada
MDU MDU Resources Group, Inc.	240.25 k	8.77 k shares	0.70	Common equity	Long	USA
TENB Tenable Holdings, Inc.	238.06 k	5.88 k shares	0.69	Common equity	Long	USA
CSWC Capital Southwest Corporation	237.42 k	648.00 shares	0.69	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	236.34 k	3.23 k shares	0.69	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	235.32 k	4.61 k shares	0.68	Common equity	Long	USA
ORDINARY SHARES	232.90 k	42.11 k shares	0.68	Common equity	Long	Canada
FORM FormFactor, Inc.	225.86 k	4.91 k shares	0.66	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	222.75 k	9.56 k shares	0.65	Common equity	Long	USA
ASND Ascendis Pharma A/S	205.30 k	1.38 k shares	0.60	Common equity	Long	Denmark
VRNA Verona Pharma plc	196.36 k	6.83 k shares	0.57	Common equity	Long	UK
TMDX TransMedics Group, Inc.	186.83 k	1.19 k shares	0.54	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	179.96 k	3.44 k shares	0.52	Common equity	Long	USA
RMBS Rambus Inc.	179.65 k	4.26 k shares	0.52	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	173.42 k	4.41 k shares	0.50	Common equity	Long	Canada
AXSM Axsome Therapeutics, Inc.	172.10 k	1.92 k shares	0.50	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	166.07 k	4.69 k shares	0.48	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	156.55 k	860.00 shares	0.45	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	155.76 k	2.95 k shares	0.45	Common equity	Long	USA
OII Oceaneering International, Inc.	152.08 k	6.12 k shares	0.44	Common equity	Long	USA
NEO NeoGenomics, Inc.	140.49 k	9.53 k shares	0.41	Common equity	Long	USA
AGYS Agilysys, Inc.	92.08 k	845.00 shares	0.27	Common equity	Long	USA
CHX ChampionX Corporation	77.64 k	2.58 k shares	0.23	Common equity	Long	USA