Holdings of Putnam VT Large Cap Growth Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.7 %
- Positions
- 51 in 4 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 812,962 | 162.7M $ | 12.32 % |
| 2 | Alphabet Inc | 406,880 | 143.8M $ | 10.89 % |
| 3 | Apple Inc | 230,604 | 66.7M $ | 5.06 % |
| 4 | Lam Research Corp | 137,474 | 59.6M $ | 4.51 % |
| 5 | Broadcom Inc | 156,879 | 59.3M $ | 4.49 % |
| 6 | Eli Lilly & Co | 43,281 | 51.9M $ | 3.93 % |
| 7 | Meta Platforms Inc | 88,924 | 50.1M $ | 3.79 % |
| 8 | Micron Technology Inc | 37,314 | 43.1M $ | 3.26 % |
| 9 | Tesla Inc | 100,609 | 42.3M $ | 3.21 % |
| 10 | Microsoft Corp | 91,620 | 34.2M $ | 2.59 % |
| 11 | Advanced Micro Devices Inc | 57,724 | 33.5M $ | 2.54 % |
| 12 | Visa Inc | 97,175 | 33.3M $ | 2.53 % |
| 13 | Mastercard Inc | 63,048 | 32.4M $ | 2.45 % |
| 14 | ASML Holding NV | 15,588 | 31M $ | 2.35 % |
| 15 | GE VERNOVA INC | 23,848 | 28M $ | 2.12 % |
| 16 | Corning Inc | 101,293 | 25.9M $ | 1.96 % |
| 17 | General Electric Co | 59,719 | 22.3M $ | 1.69 % |
| 18 | Cadence Design Systems Inc | 55,411 | 20.8M $ | 1.58 % |
| 19 | CATERPILLAR INC | 16,930 | 18M $ | 1.37 % |
| 20 | Arista Networks Inc | 100,741 | 17.1M $ | 1.30 % |
| 21 | Trane Technologies PLC | 34,733 | 17.1M $ | 1.29 % |
| 22 | Amazon.com Inc | 70,792 | 16.9M $ | 1.28 % |
| 23 | Coherent Corp | 40,909 | 16.1M $ | 1.22 % |
| 24 | Snowflake Inc | 62,560 | 15.9M $ | 1.21 % |
| 25 | WESTERN DIGITAL CORP | 24,515 | 15.7M $ | 1.19 % |
| 26 | Costco Wholesale Corp | 16,481 | 15.4M $ | 1.17 % |
| 27 | Intuitive Surgical Inc | 37,899 | 15.1M $ | 1.14 % |
| 28 | Quanta Services Inc | 20,353 | 14.7M $ | 1.11 % |
| 29 | Oracle Corp | 97,503 | 14.3M $ | 1.08 % |
| 30 | Sandisk Corp | 6,257 | 14.2M $ | 1.08 % |
| 31 | Marvell Technology Inc | 45,353 | 13.5M $ | 1.02 % |
| 32 | Live Nation Entertainment Inc | 73,196 | 13.4M $ | 1.02 % |
| 33 | Vulcan Materials Co | 41,212 | 12.2M $ | 0.92 % |
| 34 | Spotify Technology SA | 25,586 | 11.7M $ | 0.89 % |
| 35 | Hilton Worldwide Holdings Inc | 33,490 | 11.1M $ | 0.84 % |
| 36 | STARBUCKS CORP | 89,894 | 9.2M $ | 0.70 % |
| 37 | AbbVie Inc | 36,443 | 9.2M $ | 0.69 % |
| 38 | Sherwin-Williams Co/The | 25,402 | 8.7M $ | 0.66 % |
| 39 | Lonza Group AG | 12,633 | 8.5M $ | 0.65 % |
| 40 | Cintas Corp | 49,049 | 8.3M $ | 0.63 % |
| 41 | IDEXX Laboratories Inc | 15,762 | 8.3M $ | 0.63 % |
| 42 | Netflix Inc | 104,938 | 7.5M $ | 0.57 % |
| 43 | Nasdaq Inc | 90,179 | 7.1M $ | 0.54 % |
| 44 | TransDigm Group Inc | 5,216 | 6.9M $ | 0.53 % |
| 45 | CBRE Group Inc | 49,545 | 6.7M $ | 0.51 % |
| 46 | Palantir Technologies Inc | 52,081 | 6.1M $ | 0.46 % |
| 47 | ARM Holdings PLC | 16,417 | 5.8M $ | 0.44 % |
| 48 | WW Grainger Inc | 3,691 | 5M $ | 0.38 % |
| 49 | Thermo Fisher Scientific Inc | 9,424 | 4.7M $ | 0.36 % |
| 50 | Datadog Inc | 17,020 | 4.4M $ | 0.34 % |
| 51 | Space Exploration Technologies Corp | 18,902 | 3.2M $ | 0.24 % |
Sector breakdown
- Technology 49.1 %
- Communication 17.4 %
- Industrials 8.1 %
- Health care 6.8 %
- Consumer discretionary 6.1 %
- Financials 5.6 %
- Materials 1.6 %
- Consumer staples 1.2 %
- Real estate 0.5 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CHF 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Netherlands 2.4 %
- Switzerland 0.7 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 1.3B $ | 96.52 % |
| 2 | Netherlands | 1 | 31M $ | 2.38 % |
| 3 | Switzerland | 1 | 8.5M $ | 0.65 % |
| 4 | United Kingdom | 1 | 5.8M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Putnam VT Large Cap Growth Fund". https://titelia.com/en/funds/S000003873