Putnam VT Small Cap Growth Fund

Putnam VT Small Cap Growth Fund reported 133 holdings worth US$52.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Putnam VT Small Cap Growth Fund reported 133 holdings worth US$52.1M as of Jun 30, 2026. Largest: Digitalocean Holdings, Inc., Rbc Bearings Incorporated and Nova Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
133
Value as reported
US$52.1M

The filing in full

CompanySharesValue as reported% of portfolio
Digitalocean Holdings, Inc.7,975US$1.25M2.4%
Rbc Bearings Incorporated1,881US$1.21M2.3%
Nova Ltd.2,220US$1.21M2.3%
Advanced Energy Industries, Inc.2,817US$1.05M2.0%
Brightspring Health Services, Inc.14,585US$1.02M2.0%
Enova International, Inc.4,188US$1.01M1.9%
Ies Holdings, Inc.1,170US$860K1.6%
Onto Innovation Inc.2,245US$850K1.6%
Bel Fuse Inc.2,466US$821K1.6%
Aritzia, Inc.7,420US$818K1.6%
Legence Corp.9,520US$811K1.6%
Veeco Instruments Inc.10,655US$808K1.5%
Mercury Systems Inc6,580US$805K1.5%
Axsome Therapeutics, Inc.3,255US$797K1.5%
Carpenter Technology Corporation1,288US$794K1.5%
Pricesmart, Inc.3,939US$769K1.5%
Vse Corporation3,365US$769K1.5%
Archrock, Inc.18,793US$765K1.5%
Applied Industrial Technologies, Inc.2,259US$764K1.5%
Halozyme Therapeutics, Inc.9,480US$742K1.4%
Fabrinet1,310US$736K1.4%
Semtech Corporation4,535US$734K1.4%
Aci Worldwide, Inc.13,810US$695K1.3%
Covista Inc.5,122US$639K1.2%
Comfort Systems Usa, Inc.320US$634K1.2%
Hut 8 Corp.5,465US$631K1.2%
Federal Signal Corporation4,837US$622K1.2%
Guardant Health, Inc.4,140US$621K1.2%
Medpace Holdings, Inc.1,160US$614K1.2%
Kymera Therapeutics, Inc.4,684US$537K1.0%
The Ensign Group, Inc.3,295US$528K1.0%
Knowles Corporation12,635US$524K1.0%
Boot Barn Holdings, Inc.3,185US$523K1.0%
Maxlinear, Inc4,085US$523K1.0%
Kodiak Gas Services, Inc.6,880US$517K0.99%
Firstcash Holdings, Inc.2,380US$515K0.99%
Perimeter Solutions, Sa14,080US$502K0.96%
Huron Consulting Group Inc.5,540US$499K0.96%
Establishment Labs Holdings Inc.5,804US$498K0.96%
Encompass Health Corporation4,921US$497K0.95%
Construction Partners, Inc.4,090US$486K0.93%
Agilysys, Inc.4,495US$470K0.90%
Varonis Systems, Inc.10,705US$449K0.86%
Ultra Clean Holdings, Inc.3,075US$438K0.84%
Rhythm Pharmaceuticals, Inc.3,920US$435K0.84%
Protagonist Therapeutics, Inc.3,500US$429K0.82%
Scholar Rock Holding Corporation7,600US$418K0.80%
Casella Waste Systems, Inc.4,301US$417K0.80%
Jfrog Ltd.4,573US$416K0.80%
Dave Inc.1,115US$415K0.80%
Axos Financial, Inc.4,205US$410K0.79%
Enersys1,725US$403K0.77%
Solaris Energy Infrastructure, Inc.4,996US$402K0.77%
Kaiser Aluminum Corporation2,035US$398K0.76%
Cardinal Infrastructure Group Inc.4,197US$395K0.76%
Element Solutions Inc.8,180US$391K0.75%
Formfactor, Inc.2,425US$388K0.74%
Esco Technologies Inc.1,090US$382K0.73%
Oruka Therapeutics, Inc.3,920US$373K0.72%
Liberty Energy Inc.14,164US$371K0.71%
Sterling Infrastructure, Inc.440US$369K0.71%
Ascendis Pharma A/s1,372US$366K0.70%
Modine Manufacturing Company1,365US$364K0.70%
Core Scientific, Inc.14,160US$362K0.70%
Mirum Pharmaceuticals, Inc.3,070US$359K0.69%
Spyre Therapeutics, Inc.4,040US$359K0.69%
Argan, Inc.445US$355K0.68%
Xenon Pharmaceuticals Inc.5,886US$355K0.68%
Patrick Industries, Inc.3,932US$353K0.68%
Ces Energy Solutions Corp29,559US$345K0.66%
Piper Sandler Companies4,770US$345K0.66%
Descartes Systems Group Inc.4,825US$334K0.64%
Ligand Pharmaceuticals Incorporated1,000US$316K0.61%
The Bancorp, Inc.4,815US$302K0.58%
Stonex Group Inc.2,435US$289K0.55%
Hinge Health, Inc.3,425US$284K0.55%
Sitime Corporation380US$283K0.54%
Krystal Biotech, Inc.750US$279K0.53%
Apogee Therapeutics, Inc.2,100US$279K0.53%
Ufp Technologies, Inc.1,036US$275K0.53%
Jbt Marel Corporation1,830US$265K0.51%
Five Below, Inc.1,475US$265K0.51%
Spx Technologies, Inc.1,052US$258K0.49%
Installed Building Products, Inc.1,120US$257K0.49%
Arrowhead Pharmaceuticals, Inc.3,150US$257K0.49%
Riot Platforms, Inc.9,270US$254K0.49%
D-wave Quantum Inc.10,510US$252K0.48%
Ftai Aviation Ltd.930US$252K0.48%
Cavco Industries, Inc.405US$249K0.48%
Marex Group Plc4,015US$245K0.47%
Standex International Corporation671US$240K0.46%
Praxis Precision Medicines, Inc.695US$233K0.45%
Interdigital, Inc.819US$232K0.44%
Cg Oncology, Inc.2,985US$212K0.41%
Stepstone Group Inc.4,920US$203K0.39%
Madison Square Garden Entertainment Corp.2,465US$199K0.38%
Indivior Pharmaceuticals, Inc.4,850US$199K0.38%
Onespaworld Holdings Limited6,250US$177K0.34%
Celcuity Inc.1,490US$156K0.30%
Tarsus Pharmaceuticals, Inc.2,400US$151K0.29%

Every holding of Putnam VT Small Cap Growth Fund

Source

View original at SEC

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