PV

Putnam VT Small Cap Value Fund

Mutual Fund
PUTNAM VARIABLE TRUST
Last update 2025-06-26 106 Stocks (9 new)
Value $101.00 Mil Turnover 14 %
Countries:
Top Holdings: IBEX(1.50%)BFST(1.40%)AX(1.39%)RITM(1.38%)LADR(1.37%)
Summary Stock Picks Current Portfolio
Putnam VT Small Cap Value Fund... 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
IBEX
IBEX Ltd
62,190
1,514.3
-26.48%
1.500
-0.43%
0.470
+25.53%
+42.53%
409.6
Software
BFST
Business First Bancshares Inc
58,200
1,417.2
+10.02%
1.400
+0.13%
0.200
+16.96%
+3.01%
777.7
Banks
AX
Axos Financial Inc
21,700
1,400.1
+28.40%
1.390
+0.31%
0.040
+40.23%
+20.06%
4,727.4
Banks
RITM
Rithm Capital Corp
121,280
1,388.7
+0.33%
1.380
0%
0.020
+6.60%
+13.22%
6,218.3
REITs
LADR
Ladder Capital Corp
121,312
1,384.2
+10.17%
1.370
+0.13%
0.090
+0.52%
+2.76%
1,406.0
REITs
CNOB
ConnectOne Bancorp Inc
55,909
1,359.2
-3.62%
1.350
-0.04%
0.150
+15.57%
+10.72%
1,255.7
Banks
MCFT
MasterCraft Boat Holdings Inc
78,159
1,345.9
+11.02%
1.330
+0.13%
0.470
+23.28%
+6.08%
335.9
Vehicles & Parts
TBBK
The Bancorp Inc
25,140
1,328.4
+4.14%
1.320
+0.05%
0.050
+20.30%
+11.91%
2,751.2
Banks
VCYT
Veracyte Inc
44,313
1,313.9
+17.19%
1.300
+0.19%
0.060
-3.37%
-30.53%
2,154.4
Medical Diagnostics & Research
RBBN
Ribbon Communications Inc
334,800
1,312.4
-9.95%
1.300
-0.14%
0.190
+19.03%
+0.72%
739.7
Software

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

Putnam VT Small Cap Value 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
PBI
Pitney Bowes Inc
2025-03-31
New Buy
New Buy
+1.21%
●
7.03 ($9.06) 10.86
$11.48
26.71%
New holding
135,000
135,000
CMCO
Columbus McKinnon Corp
2025-03-31
Sold Out
Sold Out
-1.12%
●
15.95 ($25.98) 37.61
$16.39
-36.91%
Sold Out
0
-33,898
CNX
CNX Resources Corp
2025-03-31
Sold Out
Sold Out
-1.12%
●
27.38 ($30.12) 37.32
$32.02
6.31%
Sold Out
0
-34,320
CNR
Core Natural Resources Inc
2025-03-31
New Buy
New Buy
+1.07%
●
67.32 ($84.48) 108.01
$72.78
-13.85%
New holding
14,000
14,000
ECPG
Encore Capital Group Inc
2025-03-31
New Buy
New Buy
+1.06%
●
32.02 ($43.61) 51.25
$41.17
-5.60%
New holding
31,200
31,200
GFF
Griffon Corp
2025-03-31
New Buy
New Buy
+1.02%
●
68.06 ($73.75) 80.91
$77.87
5.59%
New holding
14,400
14,400
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Sold Out
Sold Out
-1.00%
●
100.48 ($116.47) 123.86
$124.17
6.61%
Sold Out
0
-11,100
TTAM
Titan America SA
2025-03-31
New Buy
New Buy
+0.97%
●
12.92 ($14.78) 16.7
$12.62
-14.61%
New holding
72,508
72,508
GXO
GXO Logistics Inc
2025-03-31
Sold Out
Sold Out
-0.90%
●
36.31 ($41.76) 46.18
$51.05
22.25%
Sold Out
0
-23,300
AR
Antero Resources Corp
2025-03-31
Reduce
Reduce
-0.87%
●
33.64 ($38.35) 41.42
$37.26
-2.84%
Reduce -61.64%
17,300
-27,800

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

To

Putnam VT Small Cap Value Fund's Asset Allocation

To

Putnam VT Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Putnam VT Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT Small Cap Value Fund's Holdings Heat Map

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Putnam VT Small Cap Value Fund's Holdings Bubble Chart

Putnam VT Small Cap Value Fund News

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