C000010871 Holdings — Putnam VT Small Cap Value Fund

All 122 reported holdings of Putnam VT Small Cap Value Fund (C000010871) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Putnam Cash Collateral Pool LLC1.99%$2.10M
Core Natural Resources, Inc.1.55%$1.63M
Magnolia Oil & Gas Corp.1.55%$1.63M
Antero Resources Corp.1.49%$1.57M
Cohu, Inc.1.46%$1.54M
Nicolet Bankshares, Inc.1.45%$1.53M
Permian Resources Corp.1.45%$1.52M
LifeStance Health Group, Inc.1.43%$1.51M
Matador Resources Co.1.41%$1.48M
Ichor Holdings Ltd.1.40%$1.48M
Five Star Bancorp1.27%$1.34M
Veracyte, Inc.1.26%$1.33M
Metropolitan Bank Holding Corp.1.25%$1.31M
Southwest Gas Holdings, Inc.1.22%$1.29M
BrightSpring Health Services, Inc.1.20%$1.26M
MasterCraft Boat Holdings, Inc.1.19%$1.25M
Axos Financial, Inc.1.19%$1.25M
Vishay Intertechnology, Inc.1.18%$1.24M
IBEX Holdings Ltd.1.17%$1.24M
Perdoceo Education Corp.1.17%$1.23M
Taylor Morrison Home Corp.1.16%$1.23M
Century Aluminum Co.1.13%$1.19M
Northrim BanCorp, Inc.1.13%$1.19M
Amneal Pharmaceuticals, Inc.1.12%$1.18M
Diebold Nixdorf, Inc.1.11%$1.17M
Popular, Inc.1.11%$1.17M
Holley, Inc.1.10%$1.16M
RingCentral, Inc.1.09%$1.15M
Alliance Laundry Holdings, Inc.1.08%$1.14M
Brixmor Property Group, Inc.1.06%$1.12M
Newmark Group, Inc.1.05%$1.11M
NWPX Infrastructure, Inc.1.05%$1.11M
Aviat Networks, Inc.1.04%$1.09M
Jefferson Capital, Inc.1.03%$1.09M
Portland General Electric Co.1.03%$1.09M
AdvanSix, Inc.1.03%$1.09M
Precigen, Inc.1.02%$1.07M
Valmont Industries, Inc.1.01%$1.07M
Spectrum Brands Holdings, Inc.1.00%$1.05M
Ladder Capital Corp.1.00%$1.05M
TPG RE Finance Trust, Inc.0.99%$1.05M
HNI Corp.0.99%$1.05M
V2X, Inc.0.99%$1.04M
SkyWest, Inc.0.98%$1.04M
Valley National Bancorp0.96%$1.02M
Regal Rexnord Corp.0.96%$1.01M
Mid Penn Bancorp, Inc.0.95%$1.00M
Ingevity Corp.0.95%$1.00M
American Healthcare REIT, Inc.0.95%$999.79K
Casella Waste Systems, Inc.0.95%$999.68K
Coastal Financial Corp.0.94%$994.63K
Abacus Global Management, Inc.0.94%$994.02K
Bel Fuse, Inc.0.94%$989.90K
Encore Capital Group, Inc.0.94%$988.69K
Avidbank Holdings, Inc.0.92%$967.63K
M/I Homes, Inc.0.89%$942.87K
Broadstone Net Lease, Inc.0.89%$940.90K
Covenant Logistics Group, Inc.0.89%$933.96K
Algonquin Power & Utilities Corp.0.88%$933.28K
Titan America SA0.88%$924.39K
Third Coast Bancshares, Inc.0.87%$923.05K
Banc of California, Inc.0.87%$914.16K
MaxLinear, Inc.0.87%$912.98K
Cheesecake Factory, Inc. (The)0.86%$908.85K
Methanex Corp.0.86%$905.01K
MediaAlpha, Inc.0.85%$900.24K
Horace Mann Educators Corp.0.84%$887.74K
UMB Financial Corp.0.83%$879.76K
Leggett & Platt, Inc.0.83%$872.40K
Rithm Capital Corp.0.82%$864.39K
Business First Bancshares, Inc.0.81%$854.46K
Major Drilling Group International, Inc.0.81%$849.89K
Eagle Bancorp, Inc.0.80%$848.07K
Tutor Perini Corp.0.78%$825.93K
Option Care Health, Inc.0.78%$823.75K
ConnectOne Bancorp, Inc.0.75%$792.63K
Healthcare Realty Trust, Inc.0.75%$791.73K
WillScot Holdings Corp.0.75%$788.14K
ICF International, Inc.0.74%$776.95K
Tronox Holdings plc0.73%$767.92K
Donnelley Financial Solutions, Inc.0.72%$763.67K
NewtekOne, Inc.0.70%$740.21K
Onity Group, Inc.0.69%$726.50K
Tactile Systems Technology, Inc.0.69%$726.41K
Commercial Bancgroup, Inc.0.68%$717.09K
Academy Sports & Outdoors, Inc.0.68%$716.91K
Wabash National Corp.0.68%$715.46K
Lumexa Imaging Holdings, Inc.0.67%$710.36K
Walker & Dunlop, Inc.0.66%$691.44K
Lear Corp.0.65%$690.16K
La-Z-Boy, Inc.0.65%$681.37K
Frontline plc0.64%$676.28K
O-I Glass, Inc.0.63%$667.22K
Gates Industrial Corp. plc0.60%$638.01K
BioMarin Pharmaceutical, Inc.0.59%$627.04K
Cavco Industries, Inc.0.57%$600.52K
Oxford Industries, Inc.0.55%$577.65K
Bancorp, Inc. (The)0.53%$560.94K
Helmerich & Payne, Inc.0.53%$554.86K
McGraw Hill, Inc.0.49%$512.00K
Camping World Holdings, Inc.0.48%$509.35K
Teekay Tankers Ltd.0.47%$498.58K
Putnam Short Term Investment Fund0.46%$482.20K
Applied Digital Corp.0.43%$458.18K
Range Resources Corp.0.41%$433.73K
UFP Industries, Inc.0.41%$432.96K
Columbus McKinnon Corp.0.40%$424.28K
Avidia Bancorp, Inc.0.40%$423.55K
Riot Platforms, Inc.0.39%$406.64K
Vaxcyte, Inc.0.37%$393.17K
Codexis, Inc.0.30%$318.33K
Blue Bird Corp.0.30%$318.02K
Janux Therapeutics, Inc.0.25%$268.91K
Peabody Energy Corp.0.25%$260.31K
J Jill, Inc.0.19%$201.78K
UniFirst Corp.0.14%$144.41K
Realloys, Inc.0.11%$116.12K
Critical Metals Corp.0.10%$104.08K
DocGo, Inc.0.08%$87.44K
REalloys, Inc.0.01%$9.16K
Canadian Dollar0.00%$225
BlackBox, Inc.0.00%$0

C000010871 overview: performance, fees, allocation and SEC filings