Was steckt im Fonds Putnam VT Small Cap Value Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Putnam Variable Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
33.789.763 $32,031.103.171
Core Natural Resources, Inc.Core Natural Resources, Inc.EC218937100Long1.633.788 $1,5515.600
Magnolia Oil & Gas Corp.Magnolia Oil & Gas Corp., Class AEC559663109Long1.631.695 $1,5551.685
Antero Resources Corp.Antero Resources Corp.EC03674X106Long1.574.524 $1,4937.100
Cohu, Inc.Cohu, Inc.EC192576106Long1.537.124 $1,4650.200
Nicolet Bankshares, Inc.Nicolet Bankshares, Inc.EC65406E102Long1.530.786 $1,4510.300
Permian Resources Corp.Permian Resources Corp., Class AEC71424F105Long1.524.657 $1,4571.513
LifeStance Health Group, Inc.LifeStance Health Group, Inc.EC53228F101Long1.513.531 $1,43237.603
Matador Resources Co.Matador Resources Co.EC576485205Long1.484.730 $1,4123.500
Ichor Holdings Ltd.Ichor Holdings Ltd.ECKYG4740B1059Long1.477.956 $1,4031.709
Five Star BancorpFive Star BancorpEC33830T103Long1.340.380 $1,2735.535
Veracyte, Inc.Veracyte, Inc.EC92337F107Long1.330.692 $1,2641.313
Metropolitan Bank Holding Corp.Metropolitan Bank Holding Corp.EC591774104Long1.314.983 $1,2515.788
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102Long1.286.120 $1,2214.800
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.EC10950A106Long1.261.256 $1,2029.600
MasterCraft Boat Holdings, Inc.MasterCraft Boat Holdings, Inc.EC57637H103Long1.254.371 $1,1961.159
Axos Financial, Inc.Axos Financial, Inc.EC05465C100Long1.250.823 $1,1914.700
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.EC928298108Long1.243.800 $1,1869.100
IBEX Holdings Ltd.IBEX Holdings Ltd.ECBMG4690M1010Long1.238.172 $1,1746.166
Perdoceo Education Corp.Perdoceo Education Corp.EC71363P106Long1.231.651 $1,1733.100
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106Long1.228.864 $1,1621.100
Century Aluminum Co.Century Aluminum Co.EC156431108Long1.191.407 $1,1320.300
Northrim BanCorp, Inc.Northrim BanCorp, Inc.EC666762109Long1.189.760 $1,1352.000
Amneal Pharmaceuticals, Inc.Amneal Pharmaceuticals, Inc.EC03168L105Long1.182.093 $1,1295.100
Diebold Nixdorf, Inc.Diebold Nixdorf, Inc.EC253651202Long1.169.320 $1,1115.500
Popular, Inc.Popular, Inc.EC733174700Long1.167.279 $1,118.700
33.789.763 $32,031.103.171
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