Putnam Family of Funds > Putnam Variable Trust
Putnam VT Small Cap Value Fund
$111.17M
Avg Monthly Net Assets
$126.08M
Total Assets
$12.79M
Total Liabilities
$113.29M
Net Assets
Putnam VT Small Cap Value 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 $111.17M.
On August 26th, 2024 it reported 107 holdings, the largest
being PUTNAM CASH COLLATERAL POOL LLC (10.9%), ORIENTAL FINL GROUP INC COM (1.8%) and NEWPARK RESOURCES INC (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VT SMALL CAP VALUE FUND CL IA | C000010871 | ||
| VT SMALL CAP VALUE FUND CL IB | C000010872 |
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 (ORIENTAL FINL GROUP INC COM) | Long | Equity-common | PR | $2M | 55K | 1.83 |
| COMMON STOCK (NEWPARK RESOURCES INC) | Long | Equity-common | US | $2M | 239K | 1.76 |
| COMMON STOCK (FIRST FOUNDATION INC) | Long | Equity-common | US | $2M | 286K | 1.66 |
| COMMON STOCK (BANCORP INC/THE) | Long | Equity-common | US | $2M | 47K | 1.57 |
| COMMON STOCK (RIBBON COMMUNICATIONS INC) | Long | Equity-common | US | $2M | 530K | 1.54 |
| COMMON STOCK (BROOKDALE SENIOR LIVING INC) | Long | Equity-common | US | $2M | 239K | 1.44 |
| COMMON STOCK (AXOS FINANCIAL INC) | Long | Equity-common | US | $2M | 28K | 1.40 |
| COMMON STOCK (BENCHMARK ELECTRONICS INC) | Long | Equity-common | US | $1M | 38K | 1.31 |
| COMMON STOCK (SMART GLOBAL HOLDINGS INC) | Long | Equity-common | US | $1M | 63K | 1.28 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $1M | 18K | 1.22 |
| COMMON STOCK (SKYWEST INC) | Long | Equity-common | US | $1M | 17K | 1.20 |
| COMMON STOCK (CNX RESOURCES CORP) | Long | Equity-common | US | $1M | 56K | 1.19 |
| COMMON STOCK (TURNING POINT BRANDS INC) | Long | Equity-common | US | $1M | 41K | 1.17 |
| COMMON STOCK (EXTREME NETWORKS INC) | Long | Equity-common | US | $1M | 98K | 1.17 |
| COMMON STOCK (DELUXE CORP) | Long | Equity-common | US | $1M | 59K | 1.16 |
| COMMON STOCK (AMALGAMATED FINANCIAL CORP) | Long | Equity-common | US | $1M | 48K | 1.16 |
| COMMON STOCK (IBEX HOLDINGS LTD) | Long | Equity-common | US | $1M | 80K | 1.15 |
| COMMON STOCK (DIAMOND OFFSHORE DRILLING INC) | Long | Equity-common | US | $1M | 84K | 1.14 |
| COMMON STOCK (EDGEWELL PERSONAL CARE CO) | Long | Equity-common | US | $1M | 32K | 1.13 |
| COMMON STOCK (PERDOCEO EDUCATION CORP) | Long | Equity-common | US | $1M | 59K | 1.12 |
| COMMON STOCK (PERMIAN RESOURCES CORP) | Long | Equity-common | US | $1M | 78K | 1.11 |
| COMMON STOCK (J JILL INC) | Long | Equity-common | US | $1M | 36K | 1.11 |
| COMMON STOCK (PERELLA WEINBERG PARTNERS) | Long | Equity-common | US | $1M | 76K | 1.09 |
| COMMON STOCK (RITHM CAPITAL CORP) | Long | Equity-common | US | $1M | 112K | 1.08 |
| COMMON STOCK (WORLD KINECT CORP) | Long | Equity-common | US | $1M | 47K | 1.07 |
| COMMON STOCK (AVIAT NETWORKS INC) | Long | Equity-common | US | $1M | 42K | 1.07 |
| COMMON STOCK (HELIX ENERGY SOLUTIONS GROUP INC) | Long | Equity-common | US | $1M | 101K | 1.07 |
| COMMON STOCK (WALKER AND DUNLOP INC) | Long | Equity-common | US | $1M | 12K | 1.06 |
| COMMON STOCK (PROFICIENT AUTO LOGISTICS INC) | Long | Equity-common | US | $1M | 75K | 1.06 |
| COMMON STOCK (MAGNOLIA OIL AND GAS CORP) | Long | Equity-common | US | $1M | 47K | 1.06 |
| COMMON STOCK (VISHAY INTERTECHNOLOGY INC) | Long | Equity-common | US | $1M | 53K | 1.04 |
| COMMON STOCK (UMB FINANCIAL CORP) | Long | Equity-common | US | $1M | 14K | 1.03 |
| COMMON STOCK (FIVE STAR BANCORP) | Long | Equity-common | US | $1M | 49K | 1.03 |
| COMMON STOCK (CARGURUS INC) | Long | Equity-common | US | $1M | 44K | 1.02 |
| COMMON STOCK (ICHOR HOLDINGS LTD) | Long | Equity-common | US | $1M | 30K | 1.02 |
| COMMON STOCK (MFA MORTGAGE INVESTMENTS INC) | Long | Equity-common | US | $1M | 108K | 1.01 |
| COMMON STOCK (DORMAN PRODUCTS INC) | Long | Equity-common | US | $1M | 13K | 1.01 |
| COMMON STOCK (STEVEN MADDEN LTD) | Long | Equity-common | US | $1M | 27K | 1.01 |
| COMMON STOCK (CHART INDUSTRIES INC) | Long | Equity-common | US | $1M | 8K | 1.00 |
| COMMON STOCK (RADNET INC) | Long | Equity-common | US | $1M | 19K | 0.98 |
| COMMON STOCK (INTEGER HOLDINGS CORP) | Long | Equity-common | US | $1M | 10K | 0.98 |
| COMMON STOCK (ALPINE INCOME PROPERTY TRUST INC) | Long | Equity-common | US | $1M | 71K | 0.98 |
| COMMON STOCK (ABACUS LIFE INC) | Long | Equity-common | US | $1M | 127K | 0.97 |
| COMMON STOCK (MIMEDX GROUP INC) | Long | Equity-common | US | $1M | 157K | 0.96 |
| COMMON STOCK (ARAMARK) | Long | Equity-common | US | $1M | 32K | 0.96 |
| COMMON STOCK (V2X INC) | Long | Equity-common | US | $1M | 23K | 0.96 |
| COMMON STOCK (LIONS GATE ENTERTAINMENT CORP) | Long | Equity-common | US | $1M | 115K | 0.96 |
| COMMON STOCK (COLUMBIA BANKING SYSTEM INC) | Long | Equity-common | US | $1M | 54K | 0.95 |
| COMMON STOCK (HAEMONETICS CORP) | Long | Equity-common | US | $1M | 13K | 0.94 |
| COMMON STOCK (AZZ INC) | Long | Equity-common | US | $1M | 14K | 0.94 |
| COMMON STOCK (VERACYTE INC) | Long | Equity-common | US | $1M | 49K | 0.94 |
| COMMON STOCK (HNI CORP) | Long | Equity-common | US | $1M | 24K | 0.94 |
| COMMON STOCK (HILLMAN SOLUTIONS CORP) | Long | Equity-common | US | $1M | 120K | 0.94 |
| COMMON STOCK (BEACON ROOFING SUPPLY INC) | Long | Equity-common | US | $1M | 12K | 0.93 |
| COMMON STOCK (HB FULLER CO) | Long | Equity-common | US | $1M | 14K | 0.93 |
| COMMON STOCK (UNITIL CORP) | Long | Equity-common | US | $1M | 20K | 0.92 |
| COMMON STOCK (APPLE HOSPITALITY REIT INC) | Long | Equity-common | US | $1M | 71K | 0.91 |
| COMMON STOCK (KEMPER CORP) | Long | Equity-common | US | $1M | 17K | 0.91 |
| COMMON STOCK (TAYLOR MORRISON HOME CORP) | Long | Equity-common | US | $998K | 18K | 0.88 |
| COMMON STOCK (MASTERCRAFT BOAT HOLDINGS INC) | Long | Equity-common | US | $991K | 53K | 0.87 |
| COMMON STOCK (QCR HOLDINGS INC) | Long | Equity-common | US | $983K | 16K | 0.87 |
| COMMON STOCK (BEAZER HOMES USA INC) | Long | Equity-common | US | $981K | 36K | 0.87 |
| COMMON STOCK (ODP CORP/THE) | Long | Equity-common | US | $974K | 25K | 0.86 |
| COMMON STOCK (VEECO INSTRUMENTS INC) | Long | Equity-common | US | $972K | 21K | 0.86 |
| COMMON STOCK (AGNC INVESTMENT CORP) | Long | Equity-common | US | $969K | 102K | 0.86 |
| COMMON STOCK (OCEANEERING INTERNATIONAL INC) | Long | Equity-common | US | $963K | 41K | 0.85 |
| COMMON STOCK (NEWTEKONE INC) | Long | Equity-common | US | $955K | 76K | 0.84 |
| COMMON STOCK (GRAY TELEVISION INC) | Long | Equity-common | US | $953K | 183K | 0.84 |
| COMMON STOCK (SM ENERGY CO) | Long | Equity-common | US | $942K | 22K | 0.83 |
| COMMON STOCK (DOCGO INC) | Long | Equity-common | US | $936K | 303K | 0.83 |
| COMMON STOCK (COLUMBUS MCKINNON CORP/NY) | Long | Equity-common | US | $926K | 27K | 0.82 |
| COMMON STOCK (UNIVERSAL TECHNICAL INSTITUTE INC) | Long | Equity-common | US | $914K | 58K | 0.81 |
| COMMON STOCK (HAVERTY FURNITURE COS INC) | Long | Equity-common | US | $908K | 36K | 0.80 |
| COMMON STOCK (OLIN CORP) | Long | Equity-common | US | $905K | 19K | 0.80 |
| COMMON STOCK (CAVCO INDUSTRIES INC) | Long | Equity-common | US | $900K | 3K | 0.79 |
| COMMON STOCK (OPTION CARE HEALTH INC) | Long | Equity-common | US | $861K | 31K | 0.76 |
| COMMON STOCK (LADDER CAPITAL CORP) | Long | Equity-common | US | $845K | 75K | 0.75 |
| COMMON STOCK (UNIFI INC) | Long | Equity-common | US | $837K | 142K | 0.74 |
| COMMON STOCK (TERAWULF INC) | Long | Equity-common | US | $830K | 187K | 0.73 |
| COMMON STOCK (HORACE MANN EDUCATORS CORP) | Long | Equity-common | US | $825K | 25K | 0.73 |
| COMMON STOCK (CONNECTONE BANCORP INC) | Long | Equity-common | US | $805K | 43K | 0.71 |
| COMMON STOCK (GATES INDUSTRIAL CORP PLC) | Long | Equity-common | US | $803K | 51K | 0.71 |
| COMMON STOCK (JELD-WEN HOLDING INC) | Long | Equity-common | US | $799K | 59K | 0.71 |
| COMMON STOCK (BUSINESS FIRST BANCSHARES INC) | Long | Equity-common | US | $799K | 37K | 0.70 |
| COMMON STOCK (HEALTHCARE REALTY TRUST INC) | Long | Equity-common | US | $794K | 48K | 0.70 |
| COMMON STOCK (SKYWARD SPECIALTY INSURANCE GROUP INC) | Long | Equity-common | US | $774K | 21K | 0.68 |
| COMMON STOCK (JANUS INTERNATIONAL GROUP INC) | Long | Equity-common | US | $757K | 60K | 0.67 |
| COMMON STOCK (ACM RESEARCH INC) | Long | Equity-common | US | $748K | 32K | 0.66 |
| COMMON STOCK (NORTHRIM BANCORP INC) | Long | Equity-common | US | $715K | 12K | 0.63 |
| COMMON STOCK (HUDSON TECHNOLOGIES INC) | Long | Equity-common | US | $697K | 79K | 0.62 |
| COMMON STOCK (COASTAL FINANCIAL CORP/WA) | Long | Equity-common | US | $663K | 14K | 0.58 |
| COMMON STOCK (QUIPT HOME MEDICAL CORP) | Long | Equity-common | US | $655K | 203K | 0.58 |
| COMMON STOCK (METROPOLITAN BANK HOLDING CORP) | Long | Equity-common | US | $653K | 16K | 0.58 |
| COMMON STOCK (MODIVCARE INC) | Long | Equity-common | US | $644K | 25K | 0.57 |
| COMMON STOCK (AVEANNA HEALTHCARE HOLDINGS INC) | Long | Equity-common | US | $570K | 207K | 0.50 |
| COMMON STOCK (XENCOR INC) | Long | Equity-common | US | $551K | 29K | 0.49 |
| COMMON STOCK (ORIGIN BANCORP INC) | Long | Equity-common | US | $533K | 17K | 0.47 |
| COMMON STOCK (CAPITAL CITY BANK GROUP INC) | Long | Equity-common | US | $478K | 17K | 0.42 |
| COMMON STOCK (HERITAGE INSURANCE HOLDINGS INC) | Long | Equity-common | US | $160K | 23K | 0.14 |
| ORDINARY SHARES (TEEKAY TANKERS LTD) | Long | Equity-common | CA | $1M | 19K | 1.17 |
| ORDINARY SHARES (MAJOR DRILLING) | Long | Equity-common | CA | $1M | 174K | 1.02 |
| ORDINARY SHARES (HUDBAY MINERALS INC) | Long | Equity-common | CA | $1M | 126K | 1.00 |
| ORDINARY SHARES (ALAMOS GOLD INC) | Long | Equity-common | CA | $1M | 70K | 0.97 |
| ORDINARY SHARES (ALGONQUIN POWER AND UTILITIES CORP) | Long | Equity-common | CA | $946K | 162K | 0.84 |
| ORDINARY SHARES (BANK OF NT BUTTERFIELD AND SON LTD/THE) | Long | Equity-common | BM | $941K | 27K | 0.83 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $12M | 12M | 10.90 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $775K | 775K | 0.68 |
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