Putnam VT Small Cap Value Fund

Putnam VT Small Cap Value Fund reported 150 holdings worth US$122M as of Jun 30, 2026 (Form N-PORT)

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

Putnam VT Small Cap Value Fund reported 150 holdings worth US$122M as of Jun 30, 2026. Largest: Cohu, Inc., Lifestance Health Group, Inc. and Umb Financial Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
150
Value as reported
US$122M

The filing in full

CompanySharesValue as reported% of portfolio
Cohu, Inc.31,300US$2.31M1.9%
Lifestance Health Group, Inc.195KUS$2.09M1.7%
Umb Financial Corporation11,300US$1.61M1.3%
Veracyte, Inc.27,413US$1.61M1.3%
Nicolet Bankshares Inc.9,500US$1.57M1.3%
Five Star Bancorp31,835US$1.55M1.3%
Ibex Limited48,857US$1.48M1.2%
Amneal Pharmaceuticals, Inc.84,100US$1.46M1.2%
Mastercraft Boat Holdings, Inc.55,859US$1.44M1.2%
Valmont Industries, Inc.2,480US$1.43M1.2%
Precigen, Inc.245KUS$1.4M1.1%
Diversified Healthcare Trust149KUS$1.39M1.1%
Advance Auto Parts Inc.22,200US$1.38M1.1%
Lumexa Imaging Holdings, Inc.121KUS$1.36M1.1%
Portland General Electric Co25,752US$1.33M1.1%
Alliance Laundry Holdings Inc.50,300US$1.33M1.1%
Brightspring Health Services, Inc.18,900US$1.32M1.1%
Northrim Bancorp Inc47,500US$1.32M1.1%
Southwest Gas Holdings, Inc.14,800US$1.31M1.1%
Ringcentral, Inc.33,100US$1.29M1.1%
Axos Financial, Inc.13,200US$1.29M1.1%
Abacus Global Management, Inc.120KUS$1.28M1.1%
Brixmor Property Group Inc.40,500US$1.28M1.0%
Metropolitan Bank Holding Corp.12,888US$1.27M1.0%
Horace Mann Educators Corporation24,500US$1.27M1.0%
Broadstone Net Lease, Inc.60,500US$1.25M1.0%
Popular, Inc.7,600US$1.25M1.0%
Sl Green Realty Corp24,000US$1.24M1.0%
Holley Inc.485KUS$1.24M1.0%
Diebold Nixdorf Incorporated14,500US$1.23M1.0%
Ladder Capital Corp123KUS$1.23M1.0%
Aviat Networks, Inc.54,578US$1.21M0.99%
Hni Corporation29,826US$1.21M0.99%
Casella Waste Systems, Inc.12,400US$1.2M0.98%
Newtekone, Inc.81,099US$1.2M0.98%
Archrock, Inc.29,300US$1.19M0.98%
Skywest, Inc.12,000US$1.19M0.98%
Tpg Re Finance Trust, Inc.142KUS$1.19M0.97%
Herc Holdings Inc.8,200US$1.18M0.96%
Eagle Bancorp, Inc.40,900US$1.16M0.95%
Core Natural Resources, Inc.14,400US$1.15M0.94%
Community West Bancshares42,800US$1.15M0.94%
Pra Group, Inc.60,000US$1.14M0.93%
Algonquin Power & Utilities Corp.194KUS$1.14M0.93%
Option Care Health, Inc.54,300US$1.14M0.93%
Magnolia Oil & Gas Corporation44,385US$1.14M0.93%
Regal Rexnord Corporation4,700US$1.12M0.92%
Covenant Logistics Group, Inc.25,298US$1.12M0.91%
Kaiser Aluminum Corporation5,700US$1.12M0.91%
The Bancorp, Inc.17,740US$1.11M0.91%
Rocky Brands, Inc.26,700US$1.1M0.90%
Tactile Systems Technology, Inc.36,900US$1.1M0.90%
Titan America Sa58,708US$1.1M0.90%
Old Second Bancorp, Inc.46,400US$1.08M0.89%
Flagstar Bank, N.a.72,200US$1.08M0.88%
Academy Sports And Outdoors, Inc.22,800US$1.07M0.88%
Gentherm Inc31,500US$1.07M0.88%
Cytokinetics, Incorporated12,600US$1.07M0.88%
Wabash National Corporation79,000US$1.07M0.87%
Donnelley Financial Solutions, Inc.25,400US$1.07M0.87%
Newmark Group, Inc.70,400US$1.06M0.87%
Edgewell Personal Care Company39,400US$1.06M0.87%
Cavco Industries, Inc.1,720US$1.06M0.86%
American Healthcare Reit, Inc.20,200US$1.05M0.86%
Webull Corporation159KUS$1.03M0.85%
Astronics Corporation12,326US$1M0.82%
Walker & Dunlop, Inc18,180US$994K0.81%
Tutor Perini Corporation11,900US$987K0.81%
Avidbank Holdings, Inc.29,752US$983K0.80%
Leggett & Platt, Incorporated83,900US$982K0.80%
Coastal Financial Corporation12,570US$974K0.80%
Banc Of California, Inc.47,200US$964K0.79%
Capri Holdings Limited51,300US$953K0.78%
Allegiant Travel Company8,100US$953K0.78%
Riot Platforms, Inc.34,300US$939K0.77%
Vishay Intertechnology, Inc.17,400US$936K0.77%
Willscot Holdings Corporation32,400US$935K0.77%
Polaris Inc.13,500US$924K0.76%
Patterson-uti Energy, Inc.100KUS$920K0.75%
Healthcare Realty Trust Incorporated45,500US$918K0.75%
Antero Resources Corporation26,000US$914K0.75%
Helmerich & Payne, Inc.27,900US$913K0.75%
Primis Financial Corp.55,300US$905K0.74%
Tronox Holdings Plc142KUS$895K0.73%
Yesway, Inc.43,301US$879K0.72%
Jefferson Capital, Inc.45,000US$876K0.72%
Oxford Industries, Inc.24,300US$847K0.69%
Biomarin Pharmaceutical Inc.14,700US$841K0.69%
Valley National Bancorp57,400US$841K0.69%
Icf International, Inc.11,400US$831K0.68%
Hudbay Minerals Inc34,200US$807K0.66%
Mcgraw Hill, Inc.84,972US$805K0.66%
Commercial Bancgroup, Inc.24,759US$799K0.65%
Connectone Bancorp, Inc.23,609US$789K0.65%
Permian Resources Corporation41,213US$759K0.62%
Frontline Plc21,400US$745K0.61%
Third Coast Bancshares, Inc.17,200US$695K0.57%
Century Aluminum Company14,600US$672K0.55%
Uniti Group Inc.57,400US$658K0.54%
Diodes Incorporated5,900US$646K0.53%

Every holding of Putnam VT Small Cap Value Fund

Source

View original at SEC

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