Holdings of Putnam VT Core Equity Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 175.7M $ including 173.4M $ in equities, 98.7 %
- Positions
- 130 in 4 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 61,160 | 12.2M $ | 6.96 % |
| 2 | Apple Inc | 39,304 | 11.4M $ | 6.47 % |
| 3 | Alphabet Inc | 30,092 | 10.6M $ | 6.05 % |
| 4 | Microsoft Corp | 20,459 | 7.6M $ | 4.34 % |
| 5 | Amazon.com Inc | 29,199 | 7M $ | 3.96 % |
| 6 | Lam Research Corp | 13,137 | 5.7M $ | 3.24 % |
| 7 | Broadcom Inc | 13,002 | 4.9M $ | 2.79 % |
| 8 | Meta Platforms Inc | 7,294 | 4.1M $ | 2.34 % |
| 9 | Micron Technology Inc | 2,984 | 3.4M $ | 1.96 % |
| 10 | Goldman Sachs Group Inc/The | 3,392 | 3.4M $ | 1.95 % |
| 11 | Tesla Inc | 7,870 | 3.3M $ | 1.88 % |
| 12 | Citigroup Inc | 21,771 | 3M $ | 1.73 % |
| 13 | Eli Lilly & Co | 2,519 | 3M $ | 1.72 % |
| 14 | JPMorgan Chase & Co | 8,932 | 2.9M $ | 1.66 % |
| 15 | Mastercard Inc | 5,529 | 2.8M $ | 1.62 % |
| 16 | CISCO SYSTEMS INC | 24,153 | 2.8M $ | 1.61 % |
| 17 | Berkshire Hathaway Inc | 5,118 | 2.6M $ | 1.46 % |
| 18 | Bank of America Corp | 43,052 | 2.5M $ | 1.40 % |
| 19 | Exxon Mobil Corp | 14,823 | 2M $ | 1.15 % |
| 20 | Coca-Cola Co/The | 23,999 | 2M $ | 1.11 % |
| 21 | Bank of New York Mellon Corp/The | 12,769 | 1.8M $ | 1.05 % |
| 22 | Southwest Airlines Co | 35,700 | 1.8M $ | 1.04 % |
| 23 | Johnson & Johnson | 7,227 | 1.8M $ | 1.04 % |
| 24 | UnitedHealth Group Inc | 4,341 | 1.8M $ | 1.03 % |
| 25 | AbbVie Inc | 7,129 | 1.8M $ | 1.02 % |
| 26 | Union Pacific Corp | 6,558 | 1.8M $ | 1.02 % |
| 27 | Walmart Inc | 13,881 | 1.6M $ | 0.89 % |
| 28 | Viking Holdings Ltd | 14,990 | 1.6M $ | 0.89 % |
| 29 | Raymond James Financial Inc | 9,863 | 1.5M $ | 0.85 % |
| 30 | PG&E Corp | 88,461 | 1.5M $ | 0.85 % |
| 31 | CBRE Group Inc | 10,621 | 1.4M $ | 0.81 % |
| 32 | NRG ENERGY INC | 9,699 | 1.4M $ | 0.81 % |
| 33 | Merck & Co Inc | 10,965 | 1.4M $ | 0.80 % |
| 34 | Lowe's Cos Inc | 6,230 | 1.4M $ | 0.78 % |
| 35 | PulteGroup Inc | 9,954 | 1.4M $ | 0.78 % |
| 36 | Apollo Global Management Inc | 11,030 | 1.3M $ | 0.74 % |
| 37 | Thermo Fisher Scientific Inc | 2,595 | 1.3M $ | 0.74 % |
| 38 | Advanced Micro Devices Inc | 2,163 | 1.3M $ | 0.72 % |
| 39 | Hilton Worldwide Holdings Inc | 3,796 | 1.3M $ | 0.71 % |
| 40 | McKesson Corp | 1,546 | 1.2M $ | 0.66 % |
| 41 | Procter & Gamble Co/The | 7,950 | 1.2M $ | 0.66 % |
| 42 | Freeport-McMoRan Inc | 18,423 | 1.2M $ | 0.66 % |
| 43 | Boeing Co/The | 5,345 | 1.2M $ | 0.66 % |
| 44 | McDonald's Corp | 4,156 | 1.1M $ | 0.64 % |
| 45 | Oracle Corp | 7,654 | 1.1M $ | 0.64 % |
| 46 | Nucor Corp | 4,995 | 1.1M $ | 0.63 % |
| 47 | Walt Disney Co/The | 11,476 | 1.1M $ | 0.63 % |
| 48 | Arch Capital Group Ltd | 11,170 | 1.1M $ | 0.62 % |
| 49 | Morgan Stanley | 4,907 | 1M $ | 0.58 % |
| 50 | Intel Corp | 7,093 | 990.4K $ | 0.56 % |
| 51 | United Rentals Inc | 868 | 983.3K $ | 0.56 % |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | 3,416 | 960.6K $ | 0.55 % |
| 53 | Blackrock Inc | 996 | 957.7K $ | 0.55 % |
| 54 | Otis Worldwide Corp | 13,330 | 954.4K $ | 0.54 % |
| 55 | Gaming and Leisure Properties Inc | 20,874 | 929.5K $ | 0.53 % |
| 56 | ConocoPhillips | 8,932 | 928.6K $ | 0.53 % |
| 57 | UMB Financial Corp | 6,442 | 919.7K $ | 0.52 % |
| 58 | RTX Corp | 4,447 | 843.7K $ | 0.48 % |
| 59 | QUALCOMM Inc | 4,519 | 835.1K $ | 0.48 % |
| 60 | TENET HEALTHCARE CORP | 4,296 | 803.7K $ | 0.46 % |
| 61 | NextEra Energy Inc | 8,985 | 788.6K $ | 0.45 % |
| 62 | Keurig Dr Pepper Inc | 23,640 | 773.7K $ | 0.44 % |
| 63 | Best Buy Co Inc | 9,406 | 713.7K $ | 0.41 % |
| 64 | General Motors Co | 8,894 | 685.5K $ | 0.39 % |
| 65 | Deere & Co | 1,062 | 673.7K $ | 0.38 % |
| 66 | Guardian Pharmacy Services Inc | 14,971 | 626.8K $ | 0.36 % |
| 67 | Amgen Inc | 1,662 | 601.8K $ | 0.34 % |
| 68 | FedEx Corp | 1,915 | 599.6K $ | 0.34 % |
| 69 | Blackstone Digital Infrastructure Trust Inc | 27,134 | 586.9K $ | 0.33 % |
| 70 | Northrop Grumman Corp | 1,138 | 579.6K $ | 0.33 % |
| 71 | Fifth Third Bancorp | 9,999 | 563.6K $ | 0.32 % |
| 72 | Salesforce Inc | 3,409 | 534.1K $ | 0.30 % |
| 73 | Ameriprise Financial Inc | 1,148 | 526.7K $ | 0.30 % |
| 74 | Qnity Electronics Inc | 3,172 | 518K $ | 0.29 % |
| 75 | Honeywell International Inc | 2,310 | 517.1K $ | 0.29 % |
| 76 | KKR & Co Inc | 5,630 | 516.7K $ | 0.29 % |
| 77 | AstraZeneca PLC | 2,700 | 512K $ | 0.29 % |
| 78 | Honeywell Aerospace Inc | 2,310 | 510.6K $ | 0.29 % |
| 79 | Mohawk Industries Inc | 3,992 | 484.3K $ | 0.28 % |
| 80 | Netflix Inc | 6,666 | 476K $ | 0.27 % |
| 81 | AT&T Inc | 22,919 | 474.4K $ | 0.27 % |
| 82 | STARWOOD PROPERTY TRUST INC | 27,833 | 455.9K $ | 0.26 % |
| 83 | Palantir Technologies Inc | 3,879 | 452.6K $ | 0.26 % |
| 84 | Williams Cos Inc/The | 5,866 | 436.1K $ | 0.25 % |
| 85 | New York Times Co/The | 6,211 | 434.6K $ | 0.25 % |
| 86 | CVS Health Corp | 4,047 | 418.7K $ | 0.24 % |
| 87 | Target Corp | 3,202 | 418.2K $ | 0.24 % |
| 88 | Casey's General Stores Inc | 524 | 416.5K $ | 0.24 % |
| 89 | Boston Scientific Corp | 9,699 | 414K $ | 0.24 % |
| 90 | AMCOR PLC | 9,514 | 412.4K $ | 0.23 % |
| 91 | Royal Caribbean Cruises Ltd | 1,272 | 403.9K $ | 0.23 % |
| 92 | Bio-Rad Laboratories Inc | 1,297 | 380.8K $ | 0.22 % |
| 93 | Kimberly-Clark Corp | 3,441 | 377.7K $ | 0.21 % |
| 94 | AH Realty Trust Inc | 51,147 | 362.1K $ | 0.21 % |
| 95 | GE VERNOVA INC | 300 | 352.5K $ | 0.20 % |
| 96 | Five Star Bancorp | 7,167 | 349K $ | 0.20 % |
| 97 | CONSTELLATION ENERGY CORP | 1,403 | 348.5K $ | 0.20 % |
| 98 | Tyler Technologies Inc | 1,146 | 335.2K $ | 0.19 % |
| 99 | Hershey Co/The | 1,872 | 328.4K $ | 0.19 % |
| 100 | eBay Inc | 2,844 | 317.8K $ | 0.18 % |
Sector breakdown
- Technology 32.1 %
- Financials 15.3 %
- Consumer discretionary 10.6 %
- Communication 9.7 %
- Health care 9.0 %
- Industrials 6.1 %
- Consumer staples 3.6 %
- Utilities 2.3 %
- Energy 2.1 %
- Materials 1.5 %
- Real estate 0.8 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Bermuda 1.5 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 170M $ | 97.99 % |
| 2 | Bermuda | 2 | 2.7M $ | 1.53 % |
| 3 | United Kingdom | 1 | 512K $ | 0.30 % |
| 4 | Netherlands | 2 | 316.6K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Putnam VT Core Equity Fund". https://titelia.com/en/funds/S000003880