Holdings of Putnam VT Global Health Care Fund
Putnam Variable Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 141.3M $ · Ten largest lines: 60.1 % of the equity sleeve
Sector breakdown
- Health care 95.2 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.0 %
- CHF 8.1 %
- GBP 6.1 %
- EUR 5.9 %
- JPY 2.3 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.9 %
- CH 8.1 %
- GB 6.1 %
- FR 3.7 %
- JP 2.3 %
- BE 2.2 %
- DK 2.1 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 102.4M $ | 74.92 % |
| CH | 2 | 11.1M $ | 8.14 % |
| GB | 2 | 8.3M $ | 6.07 % |
| FR | 1 | 5.1M $ | 3.70 % |
| JP | 2 | 3.1M $ | 2.30 % |
| BE | 2 | 3M $ | 2.20 % |
| DK | 2 | 2.9M $ | 2.12 % |
| CA | 1 | 756K $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 16,520 | 15.2M $ | 10.75 % |
| Johnson & Johnson | 53,032 | 13M $ | 9.17 % |
| AbbVie Inc | 39,100 | 8.5M $ | 6.02 % |
| Novartis AG | 48,184 | 7.4M $ | 5.23 % |
| Merck & Co Inc | 58,046 | 7M $ | 4.94 % |
| UnitedHealth Group Inc | 25,740 | 7M $ | 4.93 % |
| AstraZeneca PLC | 35,532 | 6.9M $ | 4.92 % |
| Thermo Fisher Scientific Inc | 12,960 | 6.4M $ | 4.51 % |
| Intuitive Surgical Inc | 12,440 | 5.7M $ | 4.06 % |
| Sanofi SA | 52,352 | 5.1M $ | 3.58 % |
| Boston Scientific Corp | 62,470 | 3.9M $ | 2.77 % |
| Gilead Sciences Inc | 27,600 | 3.8M $ | 2.72 % |
| Roche Holding AG | 9,330 | 3.7M $ | 2.64 % |
| McKesson Corp | 4,060 | 3.5M $ | 2.49 % |
| Cardinal Health, Inc. | 15,100 | 3.2M $ | 2.26 % |
| Vertex Pharmaceuticals Inc | 7,080 | 3.2M $ | 2.24 % |
| Bristol-Myers Squibb Co | 50,900 | 3.1M $ | 2.18 % |
| CVS Health Corp | 42,400 | 3M $ | 2.16 % |
| Edwards Lifesciences Corp | 36,200 | 2.9M $ | 2.05 % |
| Ascendis Pharma A/S | 9,264 | 2.1M $ | 1.50 % |
| HCA Healthcare Inc | 4,400 | 2.1M $ | 1.47 % |
| Amgen Inc | 5,840 | 2.1M $ | 1.45 % |
| Medtronic PLC | 23,600 | 2M $ | 1.45 % |
| Hoya Corp | 10,600 | 1.8M $ | 1.30 % |
| UCB SA | 5,201 | 1.6M $ | 1.11 % |
| Regeneron Pharmaceuticals, Inc. | 1,885 | 1.5M $ | 1.03 % |
| Argenx SE | 1,976 | 1.4M $ | 1.01 % |
| Insmed Inc | 8,600 | 1.4M $ | 1.00 % |
| GSK PLC | 49,074 | 1.4M $ | 0.96 % |
| Chugai Pharmaceutical Co Ltd | 23,700 | 1.3M $ | 0.93 % |
| Rhythm Pharmaceuticals Inc | 11,700 | 1M $ | 0.72 % |
| United Therapeutics Corp | 1,520 | 901.3K $ | 0.64 % |
| Novo Nordisk A/S | 21,247 | 777.5K $ | 0.55 % |
| Xenon Pharmaceuticals Inc | 13,000 | 756K $ | 0.54 % |
| IQVIA Holdings Inc | 4,200 | 716.3K $ | 0.51 % |
| Revolution Medicines Inc | 6,300 | 612.7K $ | 0.43 % |
| Terns Pharmaceuticals Inc | 7,400 | 390.1K $ | 0.28 % |
| Precigen Inc | 87,700 | 339.4K $ | 0.24 % |