PV

Putnam VT Small Cap Growth Fund

Mutual Fund
PUTNAM VARIABLE TRUST
Last update 2025-03-01 97 Stocks (16 new)
Value $34.00 Mil Turnover 14 %
Countries:
Top Holdings: VERX(2.50%)FIX(2.16%)DSGX(2.09%)CRS(1.98%)MMSI(1.98%)
Summary Stock Picks Current Portfolio
Putnam VT Small Cap Growth Fun... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VERX 		Vertex Inc
16,145
861.3
-10.08%
2.500
-0.20%
0.010
+27.21%
-23.41%
6,475.7
Software
FIX 		Comfort Systems USA Inc
1,755
744.2
-7.63%
2.160
-0.16%
0.000
+44.07%
+17.41%
17,523.8
Construction
DSGX 		The Descartes Systems Group Inc
6,340
720.2
+4.36%
2.090
+0.09%
0.010
+4.58%
+1.32%
9,813.0
Software
CRS 		Carpenter Technology Corp
4,028
683.6
-7.57%
1.980
-0.15%
0.010
+19.41%
+45.45%
12,260.7
Industrial Products
MMSI 		Merit Medical Systems Inc
7,040
680.9
+3.83%
1.980
+0.07%
0.010
-8.18%
-2.19%
5,590.8
Medical Devices & Instruments
EHC 		Encompass Health Corp
7,160
661.2
-1.45%
1.920
-0.03%
0.010
+21.97%
+32.04%
12,247.8
Healthcare Providers & Services
FTAI 		FTAI Aviation Ltd
4,550
655.4
-7.80%
1.900
-0.15%
0.000
+4.57%
-13.89%
12,650.3
Business Services
AIT 		Applied Industrial Technologies Inc
2,674
640.3
+7.87%
1.860
+0.14%
0.010
-4.09%
-3.59%
8,759.8
Industrial Distribution
HURN 		Huron Consulting Group Inc
5,065
629.4
+6.41%
1.830
+0.11%
0.030
-2.14%
+16.89%
2,505.3
Business Services
BRBR 		BellRing Brands Inc
8,280
623.8
-8.20%
1.810
-0.13%
0.010
-11.72%
-16.15%
8,022.4
Consumer Packaged Goods

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
KEX 		Kirby Corp2024-12-31New Buy
+1.21%
●
104.14 ($120.47) 130.55
$113.34
-5.92%
New holding
3,926
3,926
ATI 		ATI Inc2024-12-31Sold Out
-1.09%
●
52.71 ($58.86) 65.59
$81.92
39.18%
Sold Out
0
-5,670
BCO 		The Brink's Co2024-12-31Sold Out
-1.04%
●
89.25 ($99.78) 113.5
$82.96
-16.86%
Sold Out
0
-3,105
QTWO 		Q2 Holdings Inc2024-12-31New Buy
+1.02%
●
77.81 ($95.27) 110.85
$89.45
-6.11%
New holding
3,490
3,490
TSX:TFII 		TFI International Inc2024-12-31Sold Out
-0.89%
●
181.67 (C$199.71) 218.06
C$116.44
-41.70%
Sold Out
0
-2,240
EVH 		Evolent Health Inc2024-12-31Sold Out
-0.88%
●
10.71 ($17.42) 27.13
$8.55
-50.92%
Sold Out
0
-10,770
AGYS 		Agilysys Inc2024-12-31Add
+0.81%
●
98.38 ($122.69) 141.74
$111.38
-9.22%
Add 249.7%
2,955
2,110
LNTH 		Lantheus Holdings Inc2024-12-31Reduce
-0.73%
●
76.22 ($97.27) 116.69
$77.69
-20.13%
Reduce -41.94%
3,205
-2,315
CWAN 		Clearwater Analytics Holdings Inc2024-12-31New Buy
+0.70%
●
24.92 ($28.43) 32.79
$22.87
-19.56%
New holding
8,800
8,800
SPXC 		SPX Technologies Inc2024-12-31New Buy
+0.70%
●
143.2 ($161.33) 181.56
$158.02
-2.05%
New holding
1,665
1,665

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 2024-12-31

Putnam VT Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT Small Cap Growth Fund's Holdings Heat Map

Size field:

Putnam VT Small Cap Growth Fund's Holdings Bubble Chart

Putnam VT Small Cap Growth Fund News

  • 1

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