Holdings of Putnam VT High Yield Fund
Putnam Variable Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 133.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- BM 69.8 %
- CA 30.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| BM | 1 | 426.2K $ | 69.75 % |
| CA | 1 | 184.8K $ | 30.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Viking Holdings Ltd | 5,800 | 426.2K $ | 0.32 % |
| GFL Environmental Inc | 4,430 | 184.8K $ | 0.14 % |