Putnam Family of Funds > Putnam Variable Trust
Putnam VT Small Cap Growth Fund
$26.79M
Avg Monthly Net Assets
$33.14M
Total Assets
$1.70M
Total Liabilities
$31.43M
Net Assets
Putnam VT Small Cap Growth Fund is an Underlying fund in Putnam Variable Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $26.79M.
On August 26th, 2024 it reported 94 holdings, the largest
being PUTNAM CASH COLLATERAL POOL LLC (4.4%), SUPER MICRO COMPUTER INC (2.6%) and NOVA LTD (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM VT SMALL CAP GROWTH CLASS IA | C000010861 | ||
| PUTNAM VT SMALL CAP GROWTH CLASS IB | C000010862 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (SUPER MICRO COMPUTER INC) | Long | Equity-common | US | $803K | 980 | 2.55 |
| COMMON STOCK (MEDPACE HOLDINGS INC) | Long | Equity-common | US | $653K | 2K | 2.08 |
| COMMON STOCK (VERTEX INC) | Long | Equity-common | US | $647K | 18K | 2.06 |
| COMMON STOCK (ENCOMPASS HEALTH CORP) | Long | Equity-common | US | $631K | 7K | 2.01 |
| COMMON STOCK (COMFORT SYSTEMS USA INC) | Long | Equity-common | US | $620K | 2K | 1.97 |
| COMMON STOCK (MURPHY USA INC) | Long | Equity-common | US | $615K | 1K | 1.96 |
| COMMON STOCK (PARSONS CORP) | Long | Equity-common | US | $597K | 7K | 1.90 |
| COMMON STOCK (CARPENTER TECHNOLOGY CORP) | Long | Equity-common | US | $552K | 5K | 1.75 |
| COMMON STOCK (VERRA MOBILITY CORP) | Long | Equity-common | US | $550K | 20K | 1.75 |
| COMMON STOCK (MANHATTAN ASSOCIATES INC) | Long | Equity-common | US | $530K | 2K | 1.69 |
| COMMON STOCK (ICF INTERNATIONAL INC) | Long | Equity-common | US | $507K | 3K | 1.61 |
| COMMON STOCK (ALTAIR ENGINEERING INC) | Long | Equity-common | US | $504K | 5K | 1.60 |
| COMMON STOCK (TEXAS ROADHOUSE INC) | Long | Equity-common | US | $502K | 3K | 1.60 |
| COMMON STOCK (STEPSTONE GROUP INC) | Long | Equity-common | US | $491K | 11K | 1.56 |
| COMMON STOCK (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $484K | 6K | 1.54 |
| COMMON STOCK (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $481K | 2K | 1.53 |
| COMMON STOCK (SKYWARD SPECIALTY INSURANCE GROUP INC) | Long | Equity-common | US | $478K | 13K | 1.52 |
| COMMON STOCK (KINSALE CAPITAL GROUP INC) | Long | Equity-common | US | $472K | 1K | 1.50 |
| COMMON STOCK (EAGLE MATERIALS INC) | Long | Equity-common | US | $472K | 2K | 1.50 |
| COMMON STOCK (BELLRING BRANDS INC) | Long | Equity-common | US | $467K | 8K | 1.49 |
| COMMON STOCK (CLEAN HARBORS INC) | Long | Equity-common | US | $462K | 2K | 1.47 |
| COMMON STOCK (HURON CONSULTING GROUP INC) | Long | Equity-common | US | $460K | 5K | 1.46 |
| COMMON STOCK (MERIT MEDICAL SYSTEMS INC) | Long | Equity-common | US | $457K | 5K | 1.45 |
| COMMON STOCK (ONTO INNOVATION INC) | Long | Equity-common | US | $452K | 2K | 1.44 |
| COMMON STOCK (INSTALLED BUILDING PRODUCTS INC) | Long | Equity-common | US | $448K | 2K | 1.43 |
| COMMON STOCK (FEDERAL SIGNAL CORP) | Long | Equity-common | US | $415K | 5K | 1.32 |
| COMMON STOCK (SIMPSON MANUFACTURING CO INC) | Long | Equity-common | US | $403K | 2K | 1.28 |
| COMMON STOCK (SCS TRANSPORTATION INC) | Long | Equity-common | US | $396K | 835 | 1.26 |
| COMMON STOCK (KNIFE RIVER CORP) | Long | Equity-common | US | $395K | 6K | 1.26 |
| COMMON STOCK (WEATHERFORD INTERNATIONAL PLC) | Long | Equity-common | US | $392K | 3K | 1.25 |
| COMMON STOCK (BANCORP INC/THE) | Long | Equity-common | US | $380K | 10K | 1.21 |
| COMMON STOCK (BOOT BARN HOLDINGS INC) | Long | Equity-common | US | $379K | 3K | 1.21 |
| COMMON STOCK (CHURCHILL DOWNS INC) | Long | Equity-common | US | $376K | 3K | 1.20 |
| COMMON STOCK (RBC BEARINGS INC) | Long | Equity-common | US | $359K | 1K | 1.14 |
| COMMON STOCK (MICROSTRATEGY INC) | Long | Equity-common | US | $346K | 251 | 1.10 |
| COMMON STOCK (INSMED INC) | Long | Equity-common | US | $345K | 5K | 1.10 |
| COMMON STOCK (FORMFACTOR INC) | Long | Equity-common | US | $338K | 6K | 1.07 |
| COMMON STOCK (HAMILTON LANE INC) | Long | Equity-common | US | $328K | 3K | 1.04 |
| COMMON STOCK (VAXCYTE INC) | Long | Equity-common | US | $322K | 4K | 1.03 |
| COMMON STOCK (HALOZYME THERAPEUTICS INC) | Long | Equity-common | US | $319K | 6K | 1.01 |
| COMMON STOCK (DUOLINGO INC) | Long | Equity-common | US | $318K | 2K | 1.01 |
| COMMON STOCK (NOVANTA INC) | Long | Equity-common | US | $318K | 2K | 1.01 |
| COMMON STOCK (ATI INC) | Long | Equity-common | US | $314K | 6K | 1.00 |
| COMMON STOCK (ELF BEAUTY INC) | Long | Equity-common | US | $312K | 1K | 0.99 |
| COMMON STOCK (BRINK'S CO/THE) | Long | Equity-common | US | $310K | 3K | 0.99 |
| COMMON STOCK (DYCOM INDUSTRIES INC) | Long | Equity-common | US | $308K | 2K | 0.98 |
| COMMON STOCK (M/I HOMES INC) | Long | Equity-common | US | $305K | 3K | 0.97 |
| COMMON STOCK (TENABLE HOLDINGS INC) | Long | Equity-common | US | $294K | 7K | 0.94 |
| COMMON STOCK (CENTURY COMMUNITIES INC) | Long | Equity-common | US | $291K | 4K | 0.93 |
| COMMON STOCK (FABRINET) | Long | Equity-common | TH | $282K | 1K | 0.90 |
| COMMON STOCK (SPS COMMERCE INC) | Long | Equity-common | US | $268K | 1K | 0.85 |
| COMMON STOCK (INTRA-CELLULAR THERAPIES INC) | Long | Equity-common | US | $253K | 4K | 0.81 |
| COMMON STOCK (RAMBUS INC) | Long | Equity-common | US | $250K | 4K | 0.80 |
| COMMON STOCK (NORTHERN OIL AND GAS INC) | Long | Equity-common | US | $247K | 7K | 0.79 |
| COMMON STOCK (FTAI AVIATION LTD) | Long | Equity-common | US | $245K | 2K | 0.78 |
| COMMON STOCK (UFP TECHNOLOGIES INC) | Long | Equity-common | US | $243K | 920 | 0.77 |
| COMMON STOCK (AXCELIS TECHNOLOGIES INC) | Long | Equity-common | US | $242K | 2K | 0.77 |
| COMMON STOCK (LEONARDO DRS INC) | Long | Equity-common | US | $240K | 9K | 0.76 |
| COMMON STOCK (ATKORE INC) | Long | Equity-common | US | $233K | 2K | 0.74 |
| COMMON STOCK (MODINE MANUFACTURING CO) | Long | Equity-common | US | $231K | 2K | 0.74 |
| COMMON STOCK (VIKING THERAPEUTICS INC) | Long | Equity-common | US | $221K | 4K | 0.70 |
| COMMON STOCK (ENSIGN GROUP INC/THE) | Long | Equity-common | US | $207K | 2K | 0.66 |
| COMMON STOCK (EVOLENT HEALTH INC) | Long | Equity-common | US | $203K | 11K | 0.65 |
| COMMON STOCK (RADNET INC) | Long | Equity-common | US | $189K | 3K | 0.60 |
| COMMON STOCK (CHAMPIONX CORP) | Long | Equity-common | US | $186K | 6K | 0.59 |
| COMMON STOCK (OCEANEERING INTERNATIONAL INC) | Long | Equity-common | US | $184K | 8K | 0.58 |
| COMMON STOCK (INTAPP INC) | Long | Equity-common | US | $179K | 5K | 0.57 |
| COMMON STOCK (IES HOLDINGS INC) | Long | Equity-common | US | $171K | 1K | 0.55 |
| COMMON STOCK (KRYSTAL BIOTECH INC) | Long | Equity-common | US | $171K | 930 | 0.54 |
| COMMON STOCK (VSE CORP) | Long | Equity-common | US | $164K | 2K | 0.52 |
| COMMON STOCK (CYTOKINETICS INC) | Long | Equity-common | US | $160K | 3K | 0.51 |
| COMMON STOCK (KRATOS DEFENSE AND SECURITY SOLUTIONS INC) | Long | Equity-common | US | $157K | 8K | 0.50 |
| COMMON STOCK (VITA COCO CO INC/THE) | Long | Equity-common | US | $155K | 6K | 0.49 |
| COMMON STOCK (MDU RESOURCES GROUP INC) | Long | Equity-common | US | $154K | 6K | 0.49 |
| COMMON STOCK (AXSOME THERAPEUTICS INC) | Long | Equity-common | US | $151K | 2K | 0.48 |
| COMMON STOCK (RHYTHM PHARMACEUTICALS INC) | Long | Equity-common | US | $141K | 3K | 0.45 |
| COMMON STOCK (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $141K | 1K | 0.45 |
| COMMON STOCK (CONMED CORP) | Long | Equity-common | US | $140K | 2K | 0.45 |
| COMMON STOCK (NEOGENOMICS INC) | Long | Equity-common | US | $132K | 10K | 0.42 |
| COMMON STOCK (PROCEPT BIOROBOTICS CORP) | Long | Equity-common | US | $130K | 2K | 0.41 |
| COMMON STOCK (OPTION CARE HEALTH INC) | Long | Equity-common | US | $122K | 4K | 0.39 |
| COMMON STOCK (MAXIMUS INC) | Long | Equity-common | US | $77K | 895 | 0.24 |
| COMMON STOCK (HIMS AND HERS HEALTH INC) | Long | Equity-common | US | $51K | 3K | 0.16 |
| COMMON STOCK - ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $239K | 2K | 0.76 |
| ORDINARY SHARES (NOVA LTD) | Long | Equity-common | IL | $672K | 3K | 2.14 |
| ORDINARY SHARES (DESCARTES SYSTEMS GROUP INC/THE) | Long | Equity-common | CA | $631K | 7K | 2.01 |
| ORDINARY SHARES (CAMTEK LTD/ISRAEL) | Long | Equity-common | IL | $586K | 5K | 1.86 |
| ORDINARY SHARES (TFI INTERNATIONAL INC) | Long | Equity-common | CA | $386K | 3K | 1.23 |
| ORDINARY SHARES (COLLIERS INTERNATIONAL GROUP INC) | Long | Equity-common | CA | $319K | 3K | 1.01 |
| ORDINARY SHARES (CES ENERGY SOLUTIONS CORP) | Long | Equity-common | CA | $192K | 34K | 0.61 |
| ORDINARY SHARES (XENON PHARMACEUTICALS INC) | Long | Equity-common | CA | $172K | 4K | 0.55 |
| ORDINARY SHARES (FIRSTSERVICE CORP) | Long | Equity-common | CA | $152K | 1K | 0.48 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 4.39 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $234K | 234K | 0.74 |
Address
Putnam Variable Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters
Reuters (equities)
ICE Data Services (Corp)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JPMS - J.P. MORGAN SECURITIES, LLC.
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC
MLCO - BofA Securities, Inc.
JEFF - JEFFERIES LLC
BARD - BAIRD (ROBERT W.) & CO., INCORPORATED
RBCD - RBC CAPITAL MARKETS LLC
MSCO - MORGAN STANLEY & CO. LLC
UBSW - UBS SECURITIES L.L.C.
TDSI - TD SECURITIES (USA) LLC