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Putnam Vt Small Cap Value Fund Class Ib (0P00003CG6)

US Funds

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9.750 -0.200 -2.01%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.64M

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0P00003CG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam VT Small Cap Value Fund Class IB (0P00003CG6) fund. Our Putnam VT Small Cap Value Fund Class IB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.310	100.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.162	12.740
Price to Book	1.269	1.426
Price to Sales	1.009	0.978
Price to Cash Flow	6.252	6.990
Dividend Yield	2.393	2.260
5 Years Earnings Growth	8.661	10.677

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.700	25.333
Consumer Cyclical	13.650	12.464
Industrials	10.160	16.851
Technology	10.010	10.282
Healthcare	9.660	6.578
Real Estate	9.510	8.017
Consumer Defensive	5.160	4.036
Energy	5.060	6.275
Utilities	4.600	3.704
Basic Materials	3.490	5.756

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IBEX	BMG4690M1010	1.50	27.75	-6.15%
Business First	US12326C1053	1.40	22.92	-3.49%
Axos Financial	US05465C1009	1.38	84.41	-2.25%
Rithm Capital	US64828T2015	1.37	12.05	+0.17%
Ladder Capital A	US5057431042	1.37	10.87	-0.46%
ConnectOne	US20786W1071	1.34	22.24	-3.43%
Mastercraft Boat	US57637H1032	1.33	19.02	-1.65%
The Bancorp	US05969A1051	1.31	62.49	-1.06%
Veracyte Inc	US92337F1075	1.30	23.64	+0.55%
Ribbon Com	US7625441040	1.30	3.600	-4.26%

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: 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
Putnam Stable Value Fund: 20bps	17.19B	1.88	3.51	2.57

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