Mga Batayang Estadistika
| Nilai Portofolio | $ 36,001,635 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,001,635 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares adalah Carpenter Technology Corporation (US:CRS) , Encompass Health Corporation (US:EHC) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Nova Ltd. (DE:NMR) , and Comfort Systems USA, Inc. (US:FIX) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares meliputi: Advanced Energy Industries, Inc. (US:AEIS) , Adtalem Global Education Inc. (US:ATGE) , Doximity, Inc. (US:DOCS) , Enova International, Inc. (US:ENVA) , and GeneDx Holdings Corp. (US:WGS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.59 | 0.59 | 1.6584 | 1.6584 | |
| 0.00 | 0.26 | 0.7384 | 0.7384 | |
| 0.00 | 0.43 | 1.2219 | 0.7251 | |
| 0.00 | 0.24 | 0.6868 | 0.6868 | |
| 0.00 | 0.84 | 2.3707 | 0.6825 | |
| 0.00 | 0.83 | 2.3437 | 0.6708 | |
| 0.00 | 0.23 | 0.6603 | 0.6603 | |
| 0.01 | 0.85 | 2.3934 | 0.6520 | |
| 0.00 | 0.22 | 0.6209 | 0.6209 | |
| 0.00 | 0.21 | 0.5909 | 0.5909 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.0638 | -1.3391 | |
| 0.00 | 0.17 | 0.4946 | -1.0067 | |
| 0.01 | 0.36 | 1.0071 | -0.9957 | |
| 0.01 | 0.34 | 0.9573 | -0.6872 | |
| 0.00 | 0.05 | 0.1412 | -0.6273 | |
| 0.00 | 0.35 | 1.0006 | -0.6177 | |
| 0.01 | 0.67 | 1.8988 | -0.5403 | |
| 0.00 | 0.25 | 0.7046 | -0.5049 | |
| 0.00 | 0.19 | 0.5245 | -0.5011 | |
| 0.01 | 0.58 | 1.6274 | -0.4999 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRS / Carpenter Technology Corporation | 0.00 | -9.52 | 0.89 | 38.02 | 2.5278 | 0.4475 | |||
| EHC / Encompass Health Corporation | 0.01 | -1.73 | 0.87 | 18.96 | 2.4684 | 0.1120 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | 4.80 | 0.85 | 56.38 | 2.3934 | 0.6520 | |||
| NMR / Nova Ltd. | 0.00 | 6.84 | 0.84 | 59.43 | 2.3707 | 0.6825 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -4.33 | 0.83 | 59.23 | 2.3437 | 0.6708 | |||
| US74676P6640 / SHORT TERM INV FUND | 0.80 | 31.07 | 0.80 | 31.10 | 2.2661 | 0.3022 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 0.00 | 0.70 | -4.12 | 1.9766 | -0.3651 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 2.34 | 0.67 | 22.36 | 1.9061 | 0.1369 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 0.00 | 0.67 | -11.48 | 1.8988 | -0.5403 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | -4.93 | 0.65 | 3.82 | 1.8450 | -0.1736 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 0.00 | 0.65 | 0.77 | 1.8432 | -0.2337 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -3.32 | 0.65 | 15.25 | 1.8416 | 0.0265 | |||
| ITRI / Itron, Inc. | 0.00 | 5.60 | 0.63 | 32.77 | 1.7893 | 0.2575 | |||
| VERX / Vertex, Inc. | 0.02 | 1.16 | 0.60 | 2.04 | 1.7019 | -0.1916 | |||
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 0.59 | 0.59 | 1.6584 | 1.6584 | |||||
| KEX / Kirby Corporation | 0.01 | 14.17 | 0.58 | 28.32 | 1.6414 | 0.1869 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 4.58 | 0.58 | 17.72 | 1.6356 | 0.0560 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 3.55 | 0.58 | -13.01 | 1.6274 | -0.4999 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -4.32 | 0.57 | -1.04 | 1.6210 | -0.2388 | |||
| FSS / Federal Signal Corporation | 0.01 | -2.97 | 0.54 | 40.36 | 1.5264 | 0.2914 | |||
| VSEC / VSE Corporation | 0.00 | 0.49 | 0.53 | 9.65 | 1.5118 | -0.0537 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -0.91 | 0.53 | -1.50 | 1.4922 | -0.2283 | |||
| STEP / StepStone Group Inc. | 0.01 | 0.69 | 0.53 | 6.91 | 1.4892 | -0.0918 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 20.31 | 0.53 | 88.17 | 1.4869 | 0.5896 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -17.59 | 0.52 | -14.98 | 1.4790 | -0.4972 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.40 | 0.51 | -13.07 | 1.4501 | -0.4447 | |||
| LRN / Stride, Inc. | 0.00 | 47.84 | 0.50 | 69.52 | 1.4027 | 0.4637 | |||
| TBBK / The Bancorp, Inc. | 0.01 | -7.10 | 0.49 | 0.20 | 1.3909 | -0.1866 | |||
| KNF / Knife River Corporation | 0.01 | 0.79 | 0.47 | -8.81 | 1.3211 | -0.3240 | |||
| INSM / Insmed Incorporated | 0.00 | -3.92 | 0.46 | 26.67 | 1.2926 | 0.1342 | |||
| DY / Dycom Industries, Inc. | 0.00 | -2.16 | 0.44 | 57.09 | 1.2549 | 0.3467 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 18.10 | 0.44 | 37.97 | 1.2351 | 0.2195 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 21.17 | 0.43 | 179.87 | 1.2219 | 0.7251 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 7.61 | 0.43 | 40.13 | 1.2073 | 0.2285 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 14.63 | 0.42 | 69.60 | 1.2012 | 0.3963 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | 43.95 | 0.39 | 32.08 | 1.0976 | 0.1540 | |||
| PEGA / Pegasystems Inc. | 0.01 | 111.59 | 0.39 | 65.24 | 1.0903 | 0.3386 | |||
| FN / Fabrinet | 0.00 | 0.39 | 0.38 | 50.00 | 1.0712 | 0.2588 | |||
| CAMT / Camtek Ltd. | 0.00 | 3.41 | 0.37 | 49.40 | 1.0526 | 0.2509 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -17.95 | 0.37 | 15.94 | 1.0514 | 0.0226 | |||
| IESC / IES Holdings, Inc. | 0.00 | -5.73 | 0.37 | 68.98 | 1.0350 | 0.3399 | |||
| AGYS / Agilysys, Inc. | 0.00 | 3.79 | 0.36 | 64.09 | 1.0216 | 0.3141 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 39.53 | 0.36 | 57.46 | 1.0181 | 0.2838 | |||
| VRRM / Verra Mobility Corporation | 0.01 | -2.68 | 0.36 | 9.79 | 1.0173 | -0.0354 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.36 | 5.31 | 1.0120 | -0.0803 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -26.58 | 0.36 | -43.02 | 1.0071 | -0.9957 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -40.12 | 0.35 | -29.82 | 1.0006 | -0.6177 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | -10.66 | 0.35 | 26.55 | 0.9861 | 0.0991 | |||
| CR / Crane Company | 0.00 | 98.37 | 0.35 | 147.14 | 0.9804 | 0.5275 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -18.89 | 0.34 | -33.86 | 0.9573 | -0.6872 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.33 | 5.13 | 0.9284 | -0.0744 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 13.82 | 0.32 | 18.59 | 0.9028 | 0.0381 | |||
| ATZ / Aritzia Inc. | 0.01 | -4.25 | 0.32 | 41.26 | 0.8926 | 0.1742 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -5.86 | 0.31 | 13.82 | 0.8876 | 0.0028 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 40.64 | 0.31 | 55.84 | 0.8705 | 0.2342 | |||
| CIGI / Colliers International Group Inc. | 0.00 | -10.85 | 0.30 | -3.85 | 0.8513 | -0.1520 | |||
| RKLB / Rocket Lab Corporation | 0.01 | -16.32 | 0.26 | 67.31 | 0.7392 | 0.2376 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.26 | 0.7384 | 0.7384 | |||||
| CSW / CSW Industrials, Inc. | 0.00 | -17.46 | 0.26 | -18.93 | 0.7287 | -0.2906 | |||
| PSN / Parsons Corporation | 0.00 | -27.32 | 0.26 | -12.07 | 0.7238 | -0.2095 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -36.14 | 0.25 | -33.78 | 0.7046 | -0.5049 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 45.74 | 0.25 | 147.00 | 0.6988 | 0.3759 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.24 | 0.6868 | 0.6868 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 4.26 | 0.24 | -6.92 | 0.6866 | -0.1492 | |||
| AROC / Archrock, Inc. | 0.01 | 52.48 | 0.24 | 43.90 | 0.6694 | 0.1424 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -21.05 | 0.24 | -18.69 | 0.6659 | -0.2642 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.23 | 0.6603 | 0.6603 | |||||
| RDNT / RadNet, Inc. | 0.00 | 1.87 | 0.23 | 17.09 | 0.6593 | 0.0170 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 41.18 | 0.23 | 75.76 | 0.6585 | 0.2338 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 4.79 | 0.23 | 15.90 | 0.6406 | 0.0136 | |||
| ENVA / Enova International, Inc. | 0.00 | 0.22 | 0.6209 | 0.6209 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.21 | 0.5909 | 0.5909 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.21 | 18.86 | 0.5908 | 0.0282 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.20 | 8.70 | 0.5683 | -0.0233 | |||
| CEU / CES Energy Solutions Corp. | 0.04 | -8.34 | 0.20 | -13.22 | 0.5588 | -0.1726 | |||
| PWP / Perella Weinberg Partners | 0.01 | -0.35 | 0.19 | 4.95 | 0.5431 | -0.0435 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | -2.20 | 0.19 | -19.83 | 0.5376 | -0.2255 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -30.73 | 0.19 | -42.01 | 0.5245 | -0.5011 | |||
| RMBS / Rambus Inc. | 0.00 | -4.84 | 0.18 | 18.12 | 0.4990 | 0.0173 | |||
| EXP / Eagle Materials Inc. | 0.00 | -58.91 | 0.17 | -62.74 | 0.4946 | -1.0067 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.17 | 0.4835 | 0.4835 | |||||
| INTA / Intapp, Inc. | 0.00 | -20.25 | 0.17 | -29.75 | 0.4832 | -0.2951 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 5.74 | 0.16 | 4.61 | 0.4501 | -0.0389 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 26.59 | 0.15 | 85.19 | 0.4246 | 0.1615 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 0.14 | 0.4074 | 0.4074 | |||||
| SITM / SiTime Corporation | 0.00 | 0.14 | 0.4069 | 0.4069 | |||||
| AVPT / AvePoint, Inc. | 0.01 | 0.14 | 0.4021 | 0.4021 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.14 | 0.3981 | 0.3981 | |||||
| GRND / Grindr Inc. | 0.01 | 0.13 | 0.3706 | 0.3706 | |||||
| LEU / Centrus Energy Corp. | 0.00 | 0.13 | 0.3550 | 0.3550 | |||||
| VCEL / Vericel Corporation | 0.00 | 0.00 | 0.11 | -5.31 | 0.3049 | -0.0583 | |||
| MIR / Mirion Technologies, Inc. | 0.00 | 0.11 | 0.2988 | 0.2988 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.10 | 0.2871 | 0.2871 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 37.13 | 0.10 | 28.57 | 0.2812 | 0.0315 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -25.32 | 0.09 | 29.85 | 0.2477 | -0.0183 | |||
| EAT / Brinker International, Inc. | 0.00 | 110.87 | 0.09 | 987.50 | 0.2474 | 0.2178 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.07 | 0.1987 | 0.1987 | |||||
| CBZ / CBIZ, Inc. | 0.00 | 0.07 | 0.1866 | 0.1866 | |||||
| BMI / Badger Meter, Inc. | 0.00 | 0.06 | 0.1698 | 0.1698 | |||||
| JBTM / JBT Marel Corporation | 0.00 | -78.55 | 0.05 | -83.50 | 0.1412 | -0.6273 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -95.21 | 0.02 | -94.95 | 0.0638 | -1.3391 | |||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3897 |
