PV

Putnam VT Small Cap Growth Fund

Mutual Fund
PUTNAM VARIABLE TRUST
Last update 2025-06-26 96 Stocks (13 new)
Value $31.00 Mil Turnover 13 %
Countries:
Top Holdings: MMSI(2.48%)EHC(2.40%)HURN(2.38%)ACIW(2.16%)CRS(2.12%)
Summary Stock Picks Current Portfolio
Putnam VT Small Cap Growth Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MMSI
Merit Medical Systems Inc
7,180
759.0
+1.99%
2.480
+0.05%
0.010
+0.21%
-3.38%
5,522.9
Medical Devices & Instruments
EHC
Encompass Health Corp
7,240
733.3
+1.12%
2.400
+0.03%
0.010
+16.05%
+30.22%
12,062.4
Healthcare Providers & Services
HURN
Huron Consulting Group Inc
5,080
728.7
+0.30%
2.380
+0.01%
0.030
-6.75%
+7.47%
2,303.3
Business Services
ACIW
ACI Worldwide Inc
12,100
662.0
+3.68%
2.160
+0.08%
0.010
-14.75%
-14.39%
4,661.7
Software
CRS
Carpenter Technology Corp
3,573
647.4
-11.30%
2.120
-0.22%
0.010
+61.12%
+64.42%
13,860.1
Industrial Products
DSGX
The Descartes Systems Group Inc
6,410
646.3
+1.10%
2.110
+0.02%
0.010
+1.01%
-9.67%
8,807.2
Software
SKWD
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
11,870
628.2
-0.13%
2.050
0%
0.030
+0.13%
+6.85%
2,181.8
Insurance
BRBR
BellRing Brands Inc
8,370
623.2
+1.09%
2.040
+0.02%
0.010
-21.89%
-22.02%
7,461.1
Consumer Packaged Goods
AIT
Applied Industrial Technologies Inc
2,729
615.0
+2.06%
2.010
+0.04%
0.010
+13.76%
+7.72%
9,787.0
Industrial Distribution
MUSA
Murphy USA Inc
1,255
589.6
+4.15%
1.930
+0.08%
0.010
-16.55%
-13.37%
8,570.6
Retail - Cyclical

Putnam VT Small Cap Growth Fund's Historical Top Holdings Breakdowns

Putnam VT Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MANH
Manhattan Associates Inc
2025-03-31
Reduce
Reduce
-1.43%
●
163.5 ($208.27) 295.1
$197.85
-5.00%
Reduce -86.05%
295
-1,820
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-1.10%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-3,475
ICFI
ICF International Inc
2025-03-31
Sold Out
Sold Out
-1.01%
●
77.68 ($104.74) 133.28
$87.80
-16.17%
Sold Out
0
-2,918
ADMA
ADMA Biologics Inc
2025-03-31
New Buy
New Buy
+0.96%
●
15.44 ($17.29) 20.61
$18.68
8.04%
New holding
14,800
14,800
LRN
Stride Inc
2025-03-31
New Buy
New Buy
+0.95%
●
106.34 ($126.39) 142.28
$135.00
6.81%
New holding
2,310
2,310
ITGR
Integer Holdings Corp
2025-03-31
New Buy
New Buy
+0.88%
●
115.16 ($130.88) 144.36
$119.47
-8.72%
New holding
2,280
2,280
ONTO
Onto Innovation Inc
2025-03-31
Reduce
Reduce
-0.85%
●
121.34 ($168.38) 224.5
$99.00
-41.20%
Reduce -87.56%
250
-1,760
MHO
M/I Homes Inc
2025-03-31
Sold Out
Sold Out
-0.79%
●
113.46 ($122.73) 138.33
$119.59
-2.56%
Sold Out
0
-2,035
NOVT
Novanta Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
127.87 ($143.75) 152
$126.62
-11.92%
Sold Out
0
-1,710
PLNT
Planet Fitness Inc
2025-03-31
New Buy
New Buy
+0.75%
●
90.12 ($100.65) 109.07
$111.33
10.61%
New holding
2,365
2,365

Putnam VT Small Cap Growth Fund Total Holding History ($B)

To

Putnam VT Small Cap Growth Fund's Asset Allocation

To

Putnam VT Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam VT Small Cap Growth Fund's Hypothetical Growth since 2025-03-31

Putnam VT Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT Small Cap Growth Fund's Holdings Heat Map

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Putnam VT Small Cap Growth Fund's Holdings Bubble Chart

Putnam VT Small Cap Growth Fund News

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