Putnam VT Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$117.85 mm

Liabilities

$4.70 mm

Net assets

$113.15 mm

Number of holdings

111.00

111 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	4.41 mm	4.41 mm shares	3.89	Short-term investment vehicle	Long	USA
IBEX IBEX Limited	1.82 mm	84.59 k shares	1.61	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.60 mm	64.71 k shares	1.42	Common equity	Long	USA
AR Antero Resources Corporation	1.58 mm	45.10 k shares	1.40	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.57 mm	93.90 k shares	1.39	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.57 mm	58.00 k shares	1.38	Common equity	Long	USA
RBBN Ribbon Communications Inc.	1.55 mm	371.80 k shares	1.37	Common equity	Long	USA
VCYT Veracyte, Inc.	1.50 mm	37.81 k shares	1.32	Common equity	Long	USA
NPKI NPK International Inc.	1.50 mm	195.04 k shares	1.32	Common equity	Long	USA
OFG OFG Bancorp	1.49 mm	35.30 k shares	1.32	Common equity	Long	Puerto Rico
DCGO DocGo Inc.	1.46 mm	345.10 k shares	1.29	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.42 mm	53.70 k shares	1.26	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	1.42 mm	24.32 k shares	1.26	Common equity	Long	USA
MDXG MiMedx Group, Inc.	1.38 mm	143.80 k shares	1.22	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.37 mm	14.08 k shares	1.21	Common equity	Long	USA
BFST Business First Bancshares, Inc.	1.36 mm	52.90 k shares	1.20	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.35 mm	22.10 k shares	1.20	Common equity	Long	USA
CARG CarGurus, Inc.	1.35 mm	36.90 k shares	1.19	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	1.34 mm	70.40 k shares	1.19	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.34 mm	64.92 k shares	1.18	Common equity	Long	USA
UMBF UMB Financial Corporation	1.33 mm	11.80 k shares	1.18	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	1.33 mm	58.01 k shares	1.17	Common equity	Long	USA
FSBC Five Star Bancorp	1.31 mm	43.54 k shares	1.16	Common equity	Long	USA
RITM Rithm Capital Corp.	1.31 mm	120.88 k shares	1.16	Common equity	Long	USA
AZZ AZZ Inc.	1.30 mm	15.90 k shares	1.15	Common equity	Long	USA
COMMON STOCK	1.30 mm	166.10 k shares	1.15	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.28 mm	15.88 k shares	1.13	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.27 mm	24.14 k shares	1.12	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.26 mm	33.90 k shares	1.12	Common equity	Long	USA
CNX CNX Resources Corporation	1.26 mm	34.32 k shares	1.11	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.24 mm	25.10 k shares	1.09	Common equity	Long	USA
CWH Camping World Holdings, Inc.	1.23 mm	58.58 k shares	1.09	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	1.23 mm	38.31 k shares	1.09	Common equity	Long	USA
SSB SouthState Corporation	1.23 mm	12.40 k shares	1.09	Common equity	Long	USA
LADR Ladder Capital Corp	1.23 mm	110.11 k shares	1.09	Common equity	Long	USA
JILL J.Jill, Inc.	1.22 mm	44.01 k shares	1.07	Common equity	Long	USA
NRG NRG Energy, Inc.	1.21 mm	13.44 k shares	1.07	Common equity	Long	USA
BPOP Popular, Inc.	1.19 mm	12.70 k shares	1.06	Common equity	Long	Puerto Rico
UTL Unitil Corporation	1.19 mm	21.88 k shares	1.05	Common equity	Long	USA
AX Axos Financial, Inc.	1.18 mm	16.90 k shares	1.04	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.17 mm	19.51 k shares	1.04	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.14 mm	30.10 k shares	1.01	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	1.13 mm	67.57 k shares	1.00	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.13 mm	11.10 k shares	1.00	Common equity	Long	USA
CCB Coastal Financial Corporation	1.13 mm	13.27 k shares	1.00	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.09 mm	20.90 k shares	0.96	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.08 mm	38.80 k shares	0.95	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.07 mm	2.40 k shares	0.95	Common equity	Long	USA
HELE Helen of Troy Limited	1.06 mm	17.80 k shares	0.94	Common equity	Long	USA
AGI Alamos Gold Inc.	1.06 mm	57.68 k shares	0.94	Common equity	Long	Canada
EPC Edgewell Personal Care Company	1.05 mm	31.20 k shares	0.93	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.04 mm	65.60 k shares	0.92	Common equity	Long	USA
CXT Crane NXT, Co.	1.03 mm	28.30 k shares	0.91	Common equity	Long	USA
DORM Dorman Products, Inc.	1.02 mm	7.90 k shares	0.90	Common equity	Long	USA
SKYW SkyWest, Inc.	1.02 mm	10.20 k shares	0.90	Common equity	Long	USA
UMH UMH Properties, Inc.	1.01 mm	53.70 k shares	0.90	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.01 mm	23.30 k shares	0.90	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.01 mm	42.70 k shares	0.89	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.01 mm	107.30 k shares	0.89	Common equity	Long	USA
MFA MFA Financial, Inc.	1.00 mm	98.50 k shares	0.89	Common equity	Long	USA
HMN Horace Mann Educators Corporation	996.44 k	25.40 k shares	0.88	Common equity	Long	USA
PRGO Perrigo Company plc	992.41 k	38.60 k shares	0.88	Common equity	Long	Ireland
SMP Standard Motor Products, Inc.	985.16 k	31.80 k shares	0.87	Common equity	Long	USA
ITGR Integer Holdings Corporation	980.65 k	7.40 k shares	0.87	Common equity	Long	USA
HRI Herc Holdings Inc.	965.58 k	5.10 k shares	0.85	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	963.82 k	16.80 k shares	0.85	Common equity	Long	USA
SHOO Steven Madden, Ltd.	960.95 k	22.60 k shares	0.85	Common equity	Long	USA
COMMON STOCK	949.44 k	48.00 k shares	0.84	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	948.47 k	17.40 k shares	0.84	Common equity	Long	USA
HBM Hudbay Minerals Inc.	937.71 k	115.77 k shares	0.83	Common equity	Long	Canada
OPCH Option Care Health, Inc.	930.32 k	40.10 k shares	0.82	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	928.24 k	41.70 k shares	0.82	Common equity	Long	USA
ORDINARY SHARES	921.84 k	161.40 k shares	0.81	Common equity	Long	Canada
AVNW Aviat Networks, Inc.	906.91 k	50.08 k shares	0.80	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	901.69 k	105.58 k shares	0.80	Common equity	Long	USA
NBTB NBT Bancorp Inc.	888.34 k	18.60 k shares	0.79	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	881.47 k	32.10 k shares	0.78	Common equity	Long	USA
ARMK Aramark	876.79 k	23.50 k shares	0.77	Common equity	Long	USA
KMPR Kemper Corporation	863.72 k	13.00 k shares	0.76	Common equity	Long	USA
POR Portland General Electric Company	846.23 k	19.40 k shares	0.75	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	841.62 k	104.29 k shares	0.74	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	835.64 k	49.30 k shares	0.74	Common equity	Long	USA
WULF TeraWulf Inc.	819.83 k	144.85 k shares	0.72	Common equity	Long	USA
HL Hecla Mining Company	804.26 k	163.80 k shares	0.71	Common equity	Long	USA
WEDXF The Westaim Corporation	793.73 k	15.71 k shares	0.70	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	789.89 k	33.78 k shares	0.70	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	787.19 k	10.10 k shares	0.70	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	762.38 k	81.80 k shares	0.67	Common equity	Long	USA
OII Oceaneering International, Inc.	751.55 k	28.82 k shares	0.66	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	741.31 k	13.85 k shares	0.66	Common equity	Long	USA
OBK Origin Bancorp, Inc.	735.71 k	22.10 k shares	0.65	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	734.61 k	146.05 k shares	0.65	Common equity	Long	USA
XNCR Xencor, Inc.	728.47 k	31.70 k shares	0.64	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	716.90 k	161.10 k shares	0.63	Common equity	Long	Canada
UFI Unifi, Inc.	706.93 k	113.11 k shares	0.62	Common equity	Long	USA
VVX V2X, Inc.	684.73 k	14.32 k shares	0.61	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	641.11 k	210.20 k shares	0.57	Common equity	Long	USA
RDNT RadNet, Inc.	636.94 k	9.12 k shares	0.56	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	632.58 k	18.90 k shares	0.56	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	604.76 k	35.70 k shares	0.53	Common equity	Long	USA
TNK Teekay Tankers Ltd.	600.83 k	15.10 k shares	0.53	Common equity	Long	Canada
MOFG MidWestOne Financial Group, Inc.	593.90 k	20.40 k shares	0.52	Common equity	Long	USA
PR Permian Resources Corporation	589.77 k	41.01 k shares	0.52	Common equity	Long	USA
FFIC Flushing Financial Corporation	548.45 k	38.41 k shares	0.48	Common equity	Long	USA
AGNC AGNC Investment Corp.	493.66 k	53.60 k shares	0.44	Common equity	Long	USA
FISI Financial Institutions, Inc.	473.51 k	17.35 k shares	0.42	Common equity	Long	USA
MODV ModivCare Inc.	442.28 k	37.35 k shares	0.39	Common equity	Long	USA
SJW SJW Group	378.99 k	7.70 k shares	0.33	Common equity	Long	USA
SHORT TERM INV FUND	220.45 k	220.45 k shares	0.19	Short-term investment vehicle	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	218.76 k	5.20 k shares	0.19	Common equity	Long	USA
CDXS Codexis, Inc.	203.68 k	42.70 k shares	0.18	Common equity	Long	USA