Holdings of Putnam VT High Yield Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 134.4M $ including 452.7K $ in equities, 0.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 97 from 60 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viking Holdings Ltd | 4,325 | 452.7K $ | 0.34 % |
The bonds it holds
This fund holds 97 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carnival Corp Ltd | 4 | 1.5M $ | 1.09 % |
| 2 | NRG ENERGY INC | 3 | 1.4M $ | 1.07 % |
| 3 | Grifols SA | 1 | 1.1M $ | 0.82 % |
| 4 | TENET HEALTHCARE CORP | 2 | 1.1M $ | 0.78 % |
| 5 | DaVita Inc | 2 | 985.5K $ | 0.73 % |
| 6 | Encore Capital Group Inc | 2 | 933.8K $ | 0.69 % |
| 7 | Royal Caribbean Cruises Ltd | 2 | 901.3K $ | 0.67 % |
| 8 | Clear Channel Outdoor Holdings Inc | 3 | 860.7K $ | 0.64 % |
| 9 | CLEVELAND-CLIFFS INC | 3 | 819.5K $ | 0.61 % |
| 10 | EquipmentShare.com Inc | 3 | 815.1K $ | 0.61 % |
| 11 | SUNOCO LP | 3 | 811.8K $ | 0.60 % |
| 12 | Caesars Entertainment Inc | 3 | 768.4K $ | 0.57 % |
| 13 | Iron Mountain Inc | 1 | 753.2K $ | 0.56 % |
| 14 | Murphy Oil Corp | 2 | 660.4K $ | 0.49 % |
| 15 | EW Scripps Co/The | 1 | 657.1K $ | 0.49 % |
| 16 | Bombardier Inc | 3 | 652.7K $ | 0.49 % |
| 17 | ENERGY TRANSFER LP | 1 | 635.4K $ | 0.47 % |
| 18 | Whirlpool Corp | 4 | 594.4K $ | 0.44 % |
| 19 | Gray Media Inc | 2 | 548.8K $ | 0.41 % |
| 20 | TTM Technologies Inc | 1 | 546.1K $ | 0.41 % |
| 21 | EchoStar Corp | 1 | 546K $ | 0.41 % |
| 22 | CVS Health Corp | 1 | 540.1K $ | 0.40 % |
| 23 | Axon Enterprise Inc | 2 | 491.4K $ | 0.37 % |
| 24 | Viasat Inc | 1 | 480.3K $ | 0.36 % |
| 25 | Magnera Corp | 2 | 477.2K $ | 0.36 % |
| 26 | BAUSCH + LOMB CORP | 3 | 474.9K $ | 0.35 % |
| 27 | Chefs' Warehouse Inc/The | 1 | 447.6K $ | 0.33 % |
| 28 | VISTRA CORP | 2 | 444.6K $ | 0.33 % |
| 29 | ESAB CORP | 1 | 426.5K $ | 0.32 % |
| 30 | Ally Financial Inc | 1 | 412.2K $ | 0.31 % |
| 31 | Nissan Motor Co Ltd | 1 | 407.9K $ | 0.30 % |
| 32 | Terex Corp | 2 | 400.3K $ | 0.30 % |
| 33 | PRA Group Inc | 1 | 387.3K $ | 0.29 % |
| 34 | Boyd Gaming Corp | 1 | 386.5K $ | 0.29 % |
| 35 | CHURCHILL DOWNS INC | 2 | 376K $ | 0.28 % |
| 36 | Qnity Electronics Inc | 2 | 353.9K $ | 0.26 % |
| 37 | Guidewire Software Inc | 1 | 352.3K $ | 0.26 % |
| 38 | CACI International Inc | 1 | 350.1K $ | 0.26 % |
| 39 | ATI INC | 2 | 348.8K $ | 0.26 % |
| 40 | Live Nation Entertainment Inc | 1 | 347.9K $ | 0.26 % |
| 41 | Hudbay Minerals Inc | 1 | 332K $ | 0.25 % |
| 42 | ONTO INNOVATION INC | 1 | 330.2K $ | 0.25 % |
| 43 | Forvia SE | 1 | 330.1K $ | 0.25 % |
| 44 | PG&E Corp | 2 | 328.1K $ | 0.24 % |
| 45 | ELEMENT SOLUTIONS INC | 1 | 327.1K $ | 0.24 % |
| 46 | Mineral Resources Ltd | 2 | 315.4K $ | 0.23 % |
| 47 | CLEAN HARBORS INC | 1 | 279.1K $ | 0.21 % |
| 48 | DoorDash Inc | 1 | 271.2K $ | 0.20 % |
| 49 | Oceaneering International Inc | 1 | 259.2K $ | 0.19 % |
| 50 | Societe Generale SA | 1 | 249.1K $ | 0.19 % |
| 51 | FMC Corp | 1 | 236.9K $ | 0.18 % |
| 52 | Kohl's Corp | 1 | 205.6K $ | 0.15 % |
| 53 | Arcosa Inc | 1 | 172.3K $ | 0.13 % |
| 54 | Commercial Metals Co | 1 | 156.4K $ | 0.12 % |
| 55 | Energizer Holdings Inc | 1 | 155K $ | 0.12 % |
| 56 | Chart Industries Inc | 1 | 136.2K $ | 0.10 % |
| 57 | Crocs Inc | 1 | 126.2K $ | 0.09 % |
| 58 | GFL Environmental Inc | 1 | 118.5K $ | 0.09 % |
| 59 | Herc Holdings Inc | 1 | 107.3K $ | 0.08 % |
| 60 | Insulet Corp | 1 | 60.9K $ | 0.05 % |
Sector breakdown
- Consumer discretionary 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Bermuda 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 452.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Putnam VT High Yield Fund". https://titelia.com/en/funds/S000003875