Putnam VT Small Cap Value Fund
Data updated: 2026-05-27
C000010871 — Putnam VT Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $105.51M AUM · 0.77% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
C000010871 Fund Overview
Putnam VT Small Cap Value Fund is a US mutual fund managed by Putnam Variable Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Variable Trust
- Category: United States Small Cap Value Equity
- Assets under management: $105.51M
- 1-year return: 15.4%
- SEC CIK: 0000822671
- SEC series ID: S000003888
- Share class ID: C000010871
C000010871 Holdings
Top 10 holdings of Putnam VT Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Cash Collateral Pool LLC | 1.99% |
| Core Natural Resources, Inc. | 1.55% |
| Magnolia Oil & Gas Corp. | 1.55% |
| Antero Resources Corp. | 1.49% |
| Cohu, Inc. | 1.46% |
| Nicolet Bankshares, Inc. | 1.45% |
| Permian Resources Corp. | 1.45% |
| LifeStance Health Group, Inc. | 1.43% |
| Matador Resources Co. | 1.41% |
| Ichor Holdings Ltd. | 1.40% |
C000010871 Portfolio Allocation
Asset-class allocation of Putnam VT Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.0% |
| Other | 0.5% |
C000010871 Performance
Total returns for C000010871 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 15.4% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 6.9% |
C000010871 Risk Information
Risk metrics for C000010871, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000010871 Costs and Fees
C000010871 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 88%
- Brokerage commissions: 56.72 bps of average net assets (SEC N-CEN)
C000010871 Cashflows
Over the 12 months to 2026-03, Putnam VT Small Cap Value Fund had net outflows of $3.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.79M |
| 2026-02 | −$600.65K |
| 2026-01 | −$940.70K |
| 2025-12 | −$1.56M |
| 2025-11 | −$798.96K |
| 2025-10 | −$1.66M |
C000010871 Debt Constituents
No individual debt constituents are reported in Putnam VT Small Cap Value Fund's latest SEC N-PORT filing.
C000010871 Prospectus and SEC Filings
Official Putnam VT Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.