# Putnam VT Small Cap Value Fund

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.

## Profile

- Series ID: S000003888
- Registrant: Putnam Variable Trust
- LEI: PDOQ7DSJON4NJI51RN72
- Net assets: $105.5M
- Total assets: $108.0M
- As of: 2026-03-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Cash Collateral Pool LLC](https://search.stillhousedata.com/security/99311N9A5) | — | $2.1M | 198.94% |
| [Core Natural Resources, Inc.](https://search.stillhousedata.com/security/218937100) | — | $1.6M | 154.85% |
| [Magnolia Oil & Gas Corp.](https://search.stillhousedata.com/security/559663109) | — | $1.6M | 154.65% |
| [Antero Resources Corp.](https://search.stillhousedata.com/security/03674X106) | — | $1.6M | 149.23% |
| [Cohu, Inc.](https://search.stillhousedata.com/security/192576106) | — | $1.5M | 145.69% |
| [Nicolet Bankshares, Inc.](https://search.stillhousedata.com/security/65406E102) | — | $1.5M | 145.09% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $1.5M | 144.51% |
| [LifeStance Health Group, Inc.](https://search.stillhousedata.com/security/53228F101) | — | $1.5M | 143.45% |
| [Matador Resources Co.](https://search.stillhousedata.com/security/576485205) | — | $1.5M | 140.72% |
| Ichor Holdings Ltd. | — | $1.5M | 140.08% |
| [Five Star Bancorp](https://search.stillhousedata.com/security/33830T103) | — | $1.3M | 127.04% |
| [Veracyte, Inc.](https://search.stillhousedata.com/security/92337F107) | — | $1.3M | 126.12% |
| [Metropolitan Bank Holding Corp.](https://search.stillhousedata.com/security/591774104) | — | $1.3M | 124.63% |
| [Southwest Gas Holdings, Inc.](https://search.stillhousedata.com/security/844895102) | — | $1.3M | 121.90% |
| [BrightSpring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $1.3M | 119.54% |

## Net asset history

| 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 |

## More

- [Registrant: Putnam Variable Trust](https://search.stillhousedata.com/registrant/822671)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003888.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.