Putnam VT Small Cap Growth Fund IA (LP40088814)
24.73
+0.19
(+0.77%)
USD |
Jan 16 2026
LP40088814 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.91% |
| Mid | 11.11% |
| Small | 86.97% |
Region Exposure
| Americas | 93.09% |
|---|---|
|
North America
|
89.40% |
| Canada | 5.99% |
| United States | 83.41% |
|
Latin America
|
3.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.74% |
| Denmark | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.56% |
| Israel | 3.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.52% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
7.85% |
| Real Estate |
|
2.10% |
| Sensitive |
|
54.32% |
| Communication Services |
|
0.00% |
| Energy |
|
2.42% |
| Industrials |
|
30.69% |
| Information Technology |
|
21.21% |
| Defensive |
|
24.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
23.22% |
| Utilities |
|
0.78% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |