0000869392-22-001922.txt : 20220829
0000869392-22-001922.hdr.sgml : 20220829
20220826184923
ACCESSION NUMBER: 0000869392-22-001922
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM VARIABLE TRUST
CENTRAL INDEX KEY: 0000822671
IRS NUMBER: 046649095
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05346
FILM NUMBER: 221206736
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM CAPITAL MANAGER TRUST /MA/
DATE OF NAME CHANGE: 19920703
0000822671
S000003883
Putnam VT Small Cap Growth Fund
C000010861
Class IA Shares
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Class IB Shares
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Long
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N
1
N
N
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PACIRA BIOSCIENCES INC
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EC
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MATADOR RESOURCES CO
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FIVE BELOW INC
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Long
EC
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EC
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LANTHEUS HOLDINGS INC
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Long
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CORP
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1
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RAPID7 INC
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PLANET FITNESS INC
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Long
EC
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1
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SURGERY PARTNERS INC
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COMMON STOCK
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Long
EC
CORP
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N
1
N
N
N
PERFORMANCE FOOD GROUP CO
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COMMON STOCK
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USD
312434.1
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Long
EC
CORP
US
N
1
N
N
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INTELLIA THERAPEUTICS INC
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COMMON STOCK
45826J105
1880
NS
USD
97308.8
0.382046694216
Long
EC
CORP
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N
1
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N
N
KINSALE CAPITAL GROUP INC
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COMMON STOCK
49714P108
2650
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USD
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2.389228801284
Long
EC
CORP
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N
1
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N
N
MEDPACE HOLDINGS INC
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COMMON STOCK
58506Q109
3500
NS
USD
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Long
EC
CORP
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N
1
N
N
N
HAMILTON LANE INC
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COMMON STOCK
407497106
2930
NS
USD
196837.4
0.772808604855
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
COMMON STOCK
17888H103
1715
NS
USD
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0.352084653326
Long
EC
CORP
US
N
1
N
N
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BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
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COMMON STOCK
G11196105
3170
NS
USD
461900.7
1.813480748823
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
COMMON STOCK
N/A
15475
NS
USD
164344.5
0.645237357131
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
COMMON STOCK
82900L102
3825
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
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COMMON STOCK
971378104
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NS
USD
600321.14
2.356936957449
Long
EC
CORP
US
N
1
N
N
LIBERTY ENERGY INC
N/A
COMMON STOCK
53115L104
16131
NS
USD
205831.56
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Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
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COMMON STOCK
24823R105
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NS
USD
67394.7
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Long
EC
CORP
US
N
1
N
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N
CHAMPIONX CORP
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COMMON STOCK
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
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COMMON STOCK
05550J101
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NS
USD
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Long
EC
CORP
US
N
1
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TENABLE HOLDINGS INC
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COMMON STOCK
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USD
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Long
EC
CORP
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N
1
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MAGNOLIA OIL AND GAS CORP
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COMMON STOCK
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USD
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Long
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CORP
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N
1
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VERRA MOBILITY CORP
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COMMON STOCK
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Long
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CORP
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AXONICS INC
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COMMON STOCK
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Long
EC
CORP
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1
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N
LIVENT CORP
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COMMON STOCK
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USD
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Long
EC
CORP
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N
1
N
N
N
SILVERGATE CAPITAL CORP
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COMMON STOCK
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
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COMMON STOCK
N/A
9903
NS
USD
334325.28
1.312603464608
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
COMMON STOCK
553368101
3405
NS
USD
109232.4
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Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
COMMON STOCK
674215207
1560
NS
USD
189774
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Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC
N/A
COMMON STOCK
29882P106
3162
NS
USD
55714.44
0.218741959844
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
N/A
COMMON STOCK
77634L105
29928
NS
USD
627290.88
2.462823578298
Long
EC
CORP
US
N
1
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
COMMON STOCK
207410101
4305
NS
USD
412246.8
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Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
COMMON STOCK
683344105
4485
NS
USD
312783.9
1.228029273807
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES INC
529900GCCWW9SRMPJR11
COMMON STOCK
78377T107
3045
NS
USD
231511.35
0.908942931585
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
COMMON STOCK
298736109
1290
NS
USD
129761.1
0.509458541189
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL INC
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COMMON STOCK
126349109
3090
NS
USD
184411.2
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Long
EC
CORP
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N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
COMMON STOCK
500643200
2190
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
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COMMON STOCK
537008104
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NS
USD
435678.6
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Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
COMMON STOCK
589378108
1145
NS
USD
73657.85
0.289190063957
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
COMMON STOCK
78454L100
7280
NS
USD
248903.2
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Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
COMMON STOCK
562750109
4560
NS
USD
522576
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Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
COMMON STOCK
29084Q100
2405
NS
USD
247618.8
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Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
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COMMON STOCK
03820C105
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NS
USD
371697.05
1.459329774926
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
COMMON STOCK
743312100
2931
NS
USD
132774.3
0.521288746669
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
COMMON STOCK
457669307
8005
NS
USD
157858.6
0.619772890875
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
COMMON STOCK
109696104
3490
NS
USD
211877.9
0.831859516019
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
COMMON STOCK
67000B104
3740
NS
USD
453549.8
1.780694055957
Long
EC
CORP
US
N
1
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
COMMON STOCK
147448104
5870
NS
USD
426631.6
1.675009787687
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
COMMON STOCK
171484108
2685
NS
USD
514258.05
2.019042347418
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
COMMON STOCK
536797103
1205
NS
USD
331146.05
1.300121404284
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
COMMON STOCK
68404L201
14545
NS
USD
404205.55
1.586962270229
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
COMMON STOCK
589889104
970
NS
USD
52641.9
0.206678777996
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
COMMON STOCK
68213N109
2195
NS
USD
249681.25
0.980280264172
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
COMMON STOCK
71375U101
5088
NS
USD
466518.72
1.831611681224
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
COMMON STOCK
258278100
1550
NS
USD
170050.5
0.667639837042
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
COMMON STOCK
852312305
1305
NS
USD
92563.65
0.363416633306
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
COMMON STOCK
87157D109
1405
NS
USD
165860.25
0.651188383932
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
COMMON STOCK
48123V102
2155
NS
USD
160612.15
0.630583677513
Long
EC
CORP
US
N
1
N
N
N
SCS TRANSPORTATION INC
549300WNPG4N9GBOYB29
COMMON STOCK
78709Y105
1335
NS
USD
250980
0.985379321442
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
COMMON STOCK
40637H109
11190
NS
USD
492360
1.933067824947
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC/THE
N/A
COMMON STOCK
05969A105
10765
NS
USD
210132.8
0.825008032021
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
COMMON STOCK
90385V107
6557
NS
USD
195201.89
0.766387385100
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
COMMON STOCK
23282W605
7235
NS
USD
284263.15
1.116053190923
Long
EC
CORP
US
N
1
N
N
ATRICURE INC
N/A
COMMON STOCK
04963C209
2820
NS
USD
115225.2
0.452388753642
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
COMMON STOCK
75524B104
2621
NS
USD
484753.95
1.903205507679
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
COMMON STOCK
30034T103
17360
NS
USD
283141.6
1.111649843334
Long
EC
CORP
US
N
1
N
N
N
H AND E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
COMMON STOCK
404030108
3635
NS
USD
105305.95
0.413444519702
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
COMMON STOCK
44925C103
2825
NS
USD
268375
1.053674298319
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
COMMON STOCK
48242W106
5425
NS
USD
262515.75
1.030670139465
Long
EC
CORP
US
N
1
N
N
N
WNS HOLDINGS LTD
529900RM7QHUD3W9DM42
COMMON STOCK - ADR
92932M101
6650
NS
USD
496356
1.948756627913
Long
EC
CORP
IN
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
COMMON STOCK - ADR
04351P101
1715
NS
USD
159426.4
0.625928272579
Long
EC
CORP
DK
N
1
N
N
PERIMETER SOLUTIONS SA
2221003U8GJZ9U4MR505
ORDINARY SHARES
L7579L106
14323
NS
USD
155261.32
0.609575640082
Long
EC
CORP
LU
N
1
N
N
N
DESCARTES SYSTEMS GROUP INC/THE
875500NEPA7JI5EOMN45
ORDINARY SHARES
249906108
1395
NS
USD
86573.7
0.339899329671
Long
EC
CORP
CA
N
1
N
N
N
INMODE LTD
984500DD95A35E9BD358
ORDINARY SHARES
M5425M103
14814
NS
USD
331981.74
1.303402429247
Long
EC
CORP
IL
N
1
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
ORDINARY SHARES
N/A
7865
NS
631363
2.478811238041
Long
EC
CORP
CA
N
1
N
N
N
COLLIERS INTERNATIONAL GROUP INC
D3O8K13PHLEXXD1DT480
ORDINARY SHARES
N/A
5745
NS
629441.7
2.471267970489
Long
EC
CORP
CA
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
ORDINARY SHARES
M7516K103
6165
NS
USD
545787.45
2.142830771904
Long
EC
CORP
IL
N
1
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
4148092
NS
USD
4148092
16.285935453976
Long
STIV
PF
US
N
2
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
605866
NS
USD
605866
2.378706781276
Long
STIV
PF
US
N
2
N
N
N
2022-08-26
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer