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Putnam Vt Small Cap Value Fund Class Ia (0P00003DVW)

US Funds

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10.000 -0.210 -2.06%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.88M

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0P00003DVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam VT Small Cap Value Fund Class IA (0P00003DVW) fund. Our Putnam VT Small Cap Value Fund Class IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.020	0.000
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	12.740
Price to Book	1.236	1.426
Price to Sales	0.977	0.978
Price to Cash Flow	7.414	6.990
Dividend Yield	2.463	2.260
5 Years Earnings Growth	16.349	10.677

Sector Allocation

Name	Net %	Category Average
Financial Services	28.730	25.333
Consumer Cyclical	13.000	12.464
Industrials	12.850	16.851
Technology	9.020	10.282
Real Estate	9.000	8.017
Healthcare	8.690	6.578
Consumer Defensive	5.310	4.036
Energy	4.710	6.275
Utilities	4.410	3.704
Basic Materials	4.290	5.756

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perdoceo Education	US71363P1066	1.53	29.70	+3.20%
TTM	US87305R1095	1.47	43.34	-8.28%
IBEX	BMG4690M1010	1.46	27.75	-6.15%
Axos Financial	US05465C1009	1.38	84.41	-2.25%
Extreme	US30226D1063	1.35	17.27	-2.21%
Metropolitan Bank	US5917741044	1.35	68.76	-2.52%
Pitney Bowes	US7244791007	1.33	11.250	-0.97%
ConnectOne	US20786W1071	1.23	22.24	-3.43%
SkyWest	US8308791024	1.23	109.11	-5.91%
Rithm Capital	US64828T2015	1.22	12.05	+0.17%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	18.96B	7.07	16.83	11.63
Putnam Stable Value Fund: 45bps	17.19B	1.76	3.25	2.32
Putnam Stable Value Fund: Gross	17.19B	1.98	3.71	2.78
Putnam Stable Value Fund: 50bps	17.19B	1.73	3.20	2.27
Putnam Stable Value Fund: 15bps	17.19B	1.91	3.56	2.62

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