Putnam VT Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$126.79 mm

Liabilities

$9.32 mm

Net assets

$117.47 mm

Number of holdings

113.00

113 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	7.40 mm	7.40 mm shares	6.30	Short-term investment vehicle	Long	USA
OFG OFG Bancorp	1.83 mm	40.70 k shares	1.56	Common equity	Long	Puerto Rico
CNOB ConnectOne Bancorp, Inc.	1.63 mm	64.91 k shares	1.38	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.59 mm	22.70 k shares	1.36	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.56 mm	36.11 k shares	1.33	Common equity	Long	USA
VCYT Veracyte, Inc.	1.55 mm	45.41 k shares	1.32	Common equity	Long	USA
NRG NRG Energy, Inc.	1.54 mm	16.94 k shares	1.31	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.52 mm	28.34 k shares	1.29	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.48 mm	56.50 k shares	1.26	Common equity	Long	USA
IBEX IBEX Limited	1.46 mm	73.09 k shares	1.24	Common equity	Long	USA
SHORT TERM INV FUND	1.46 mm	1.46 mm shares	1.24	Short-term investment vehicle	Long	USA
PRDO Perdoceo Education Corporation	1.43 mm	64.50 k shares	1.22	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.43 mm	12.58 k shares	1.22	Common equity	Long	USA
UTL Unitil Corporation	1.42 mm	23.48 k shares	1.21	Common equity	Long	USA
RBBN Ribbon Communications Inc.	1.41 mm	433.80 k shares	1.20	Common equity	Long	USA
NR Newpark Resources, Inc.	1.39 mm	201.04 k shares	1.19	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.39 mm	133.10 k shares	1.19	Common equity	Long	USA
FSBC Five Star Bancorp	1.38 mm	46.54 k shares	1.18	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.38 mm	72.60 k shares	1.17	Common equity	Long	USA
UMH UMH Properties, Inc.	1.34 mm	68.30 k shares	1.14	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	1.31 mm	193.45 k shares	1.12	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.31 mm	29.60 k shares	1.12	Common equity	Long	USA
COMMON STOCK	1.30 mm	128.90 k shares	1.11	Common equity	Long	USA
CARG CarGurus, Inc.	1.30 mm	43.30 k shares	1.11	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.29 mm	86.10 k shares	1.10	Common equity	Long	USA
WKC World Kinect Corporation	1.29 mm	41.80 k shares	1.10	Common equity	Long	USA
MFA MFA Financial, Inc.	1.29 mm	101.50 k shares	1.10	Common equity	Long	USA
CNX CNX Resources Corporation	1.29 mm	39.62 k shares	1.10	Common equity	Long	USA
RITM Rithm Capital Corp.	1.27 mm	112.08 k shares	1.08	Common equity	Long	USA
AR Antero Resources Corporation	1.27 mm	44.30 k shares	1.08	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.26 mm	45.10 k shares	1.07	Common equity	Long	USA
AGI Alamos Gold Inc.	1.25 mm	62.78 k shares	1.07	Common equity	Long	Canada
HLMN Hillman Solutions Corp.	1.25 mm	118.50 k shares	1.07	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	1.25 mm	39.70 k shares	1.06	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	1.22 mm	35.80 k shares	1.04	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	1.22 mm	67.17 k shares	1.04	Common equity	Long	USA
AX Axos Financial, Inc.	1.21 mm	19.30 k shares	1.03	Common equity	Long	USA
POR Portland General Electric Company	1.21 mm	25.20 k shares	1.03	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.20 mm	24.40 k shares	1.02	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.19 mm	65.30 k shares	1.01	Common equity	Long	USA
BFST Business First Bancshares, Inc.	1.19 mm	46.20 k shares	1.01	Common equity	Long	USA
SMP Standard Motor Products, Inc.	1.18 mm	35.40 k shares	1.00	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	1.17 mm	22.32 k shares	1.00	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.17 mm	32.10 k shares	0.99	Common equity	Long	USA
VVX V2X, Inc.	1.17 mm	20.88 k shares	0.99	Common equity	Long	USA
ARMK Aramark	1.16 mm	29.90 k shares	0.99	Common equity	Long	USA
PRGO Perrigo Company plc	1.15 mm	43.90 k shares	0.98	Common equity	Long	Ireland
SKYW SkyWest, Inc.	1.14 mm	13.40 k shares	0.97	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.13 mm	32.40 k shares	0.96	Common equity	Long	USA
LADR Ladder Capital Corp	1.12 mm	96.61 k shares	0.95	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.12 mm	8.60 k shares	0.95	Common equity	Long	USA
BPOP Popular, Inc.	1.11 mm	11.10 k shares	0.95	Common equity	Long	Puerto Rico
DORM Dorman Products, Inc.	1.11 mm	9.80 k shares	0.94	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.10 mm	14.88 k shares	0.94	Common equity	Long	USA
UMBF UMB Financial Corporation	1.09 mm	10.40 k shares	0.93	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.09 mm	12.60 k shares	0.93	Common equity	Long	USA
AVNW Aviat Networks, Inc.	1.08 mm	49.77 k shares	0.92	Common equity	Long	USA
SSB SouthState Corporation	1.05 mm	10.80 k shares	0.89	Common equity	Long	USA
COMMON STOCK	1.04 mm	46.50 k shares	0.89	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.03 mm	33.00 k shares	0.88	Common equity	Long	USA
ORDINARY SHARES	1.03 mm	166.40 k shares	0.88	Common equity	Long	Canada
DCGO DocGo Inc.	1.02 mm	307.70 k shares	0.87	Common equity	Long	USA
FFWM First Foundation Inc.	1.01 mm	162.56 k shares	0.86	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	1.01 mm	36.90 k shares	0.86	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.01 mm	91.30 k shares	0.86	Common equity	Long	USA
HNI HNI Corporation	1.01 mm	18.80 k shares	0.86	Common equity	Long	USA
GTN Gray Television, Inc.	1.01 mm	188.60 k shares	0.86	Common equity	Long	USA
TNK Teekay Tankers Ltd.	1.01 mm	17.30 k shares	0.86	Common equity	Long	Canada
CVLG Covenant Logistics Group, Inc.	998.68 k	18.90 k shares	0.85	Common equity	Long	USA
KMPR Kemper Corporation	998.38 k	16.30 k shares	0.85	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	959.67 k	52.70 k shares	0.82	Common equity	Long	USA
RDNT RadNet, Inc.	952.03 k	13.72 k shares	0.81	Common equity	Long	USA
WEDXF The Westaim Corporation	945.14 k	23.21 k shares	0.80	Common equity	Long	USA
WULF TeraWulf Inc.	942.69 k	201.43 k shares	0.80	Common equity	Long	USA
OLN Olin Corporation	940.41 k	19.60 k shares	0.80	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	935.22 k	171.60 k shares	0.80	Common equity	Long	Canada
HAE Haemonetics Corporation	924.37 k	11.50 k shares	0.79	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	922.02 k	50.80 k shares	0.78	Common equity	Long	USA
FUL H.B. Fuller Company	904.93 k	11.40 k shares	0.77	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	903.53 k	25.10 k shares	0.77	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	885.36 k	56.00 k shares	0.75	Common equity	Long	USA
MDXG MiMedx Group, Inc.	876.45 k	148.30 k shares	0.75	Common equity	Long	USA
GTES Gates Industrial Corporation plc	858.20 k	48.90 k shares	0.73	Common equity	Long	USA
CVCO Cavco Industries, Inc.	856.48 k	2.00 k shares	0.73	Common equity	Long	USA
UFI Unifi, Inc.	855.90 k	116.61 k shares	0.73	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	855.11 k	22.70 k shares	0.73	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	852.84 k	45.10 k shares	0.73	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	852.56 k	108.88 k shares	0.73	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	834.80 k	34.19 k shares	0.71	Common equity	Long	USA
JILL J.Jill, Inc.	824.15 k	33.41 k shares	0.70	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	747.82 k	23.51 k shares	0.64	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	747.81 k	10.50 k shares	0.64	Common equity	Long	USA
PENG Penguin Solutions, Inc.	745.82 k	35.60 k shares	0.63	Common equity	Long	USA
CCB Coastal Financial Corporation	732.27 k	13.56 k shares	0.62	Common equity	Long	USA
SDRL Seadrill Limited	723.27 k	18.20 k shares	0.62	Common equity	Long	Bermuda
AZZ AZZ Inc.	718.71 k	8.70 k shares	0.61	Common equity	Long	USA
GTLS Chart Industries, Inc.	712.94 k	5.74 k shares	0.61	Common equity	Long	USA
PR Permian Resources Corporation	682.04 k	50.11 k shares	0.58	Common equity	Long	USA
OBK Origin Bancorp, Inc.	681.79 k	21.20 k shares	0.58	Common equity	Long	USA
NBTB NBT Bancorp Inc.	676.72 k	15.30 k shares	0.58	Common equity	Long	USA
OII Oceaneering International, Inc.	656.99 k	26.42 k shares	0.56	Common equity	Long	USA
ODP The ODP Corporation	654.50 k	22.00 k shares	0.56	Common equity	Long	USA
HL Hecla Mining Company	642.32 k	96.30 k shares	0.55	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	632.76 k	216.70 k shares	0.54	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	621.39 k	11.00 k shares	0.53	Common equity	Long	USA
XNCR Xencor, Inc.	599.28 k	29.80 k shares	0.51	Common equity	Long	USA
VECO Veeco Instruments Inc.	558.90 k	16.87 k shares	0.48	Common equity	Long	USA
HBM Hudbay Minerals Inc.	546.76 k	59.50 k shares	0.47	Common equity	Long	Canada
SJW SJW Group	464.88 k	8.00 k shares	0.40	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	423.58 k	29.87 k shares	0.36	Common equity	Long	USA
COMMON STOCK	324.94 k	22.76 k shares	0.28	Common equity	Long	USA
AVAH Aveanna Healthcare Holdings Inc.	308.51 k	59.33 k shares	0.26	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	239.51 k	8.40 k shares	0.20	Common equity	Long	USA