Holdings of Putnam VT High Yield Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 133.6M $ including 611K $ in equities, 0.5 %
- Positions
- 2 in 2 countries
- Bond lines
- 97 from 63 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viking Holdings Ltd | 5,800 | 426.2K $ | 0.32 % |
| 2 | GFL Environmental Inc | 4,430 | 184.8K $ | 0.14 % |
The bonds it holds
This fund holds 97 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Consumer discretionary 69.8 %
- Unattributed 30.2 %
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 69.8 %
- Canada 30.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 426.2K $ | 69.75 % |
| 2 | Canada | 1 | 184.8K $ | 30.25 % |
Cite this page
Titelia. "Holdings of Putnam VT High Yield Fund". https://titelia.com/en/funds/S000003875