Putnam VT Small Cap Value Fund is a registered fund series of Putnam Variable Trust (series S000003888). Net assets $105.5M as of 2026-03-31.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Cash Collateral Pool LLC | — | $2.1M | 198.94% |
| Core Natural Resources, Inc. | — | $1.6M | 154.85% |
| Magnolia Oil & Gas Corp. | — | $1.6M | 154.65% |
| Antero Resources Corp. | — | $1.6M | 149.23% |
| Cohu, Inc. | — | $1.5M | 145.69% |
| Nicolet Bankshares, Inc. | — | $1.5M | 145.09% |
| Permian Resources Corp. | — | $1.5M | 144.51% |
| LifeStance Health Group, Inc. | — | $1.5M | 143.45% |
| Matador Resources Co. | — | $1.5M | 140.72% |
| Ichor Holdings Ltd. | — | $1.5M | 140.08% |
| Five Star Bancorp | — | $1.3M | 127.04% |
| Veracyte, Inc. | — | $1.3M | 126.12% |
| Metropolitan Bank Holding Corp. | — | $1.3M | 124.63% |
| Southwest Gas Holdings, Inc. | — | $1.3M | 121.90% |
| BrightSpring Health Services, Inc. | — | $1.3M | 119.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $105.5M |
| 2025-12-31 | $107.4M |
| 2025-09-30 | $110.0M |
| 2025-06-30 | $106.5M |
| 2025-03-31 | $101.2M |
| 2024-12-31 | $113.1M |
| 2024-09-30 | $117.5M |
| 2024-06-30 | $113.3M |