Titelia

Holdings of Putnam VT Core Equity Fund

Putnam Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
162.8M $ including 161.3M $ in equities, 99.1 %
Positions
129 in 4 countries
Top ten
38.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 66,64611.6M $7.14 %
2Apple Inc 40,32210.2M $6.29 %
3Alphabet Inc 30,5828.8M $5.39 %
4Microsoft Corp 21,8948.1M $4.98 %
5Amazon.com Inc 29,3206.1M $3.75 %
6Meta Platforms Inc 7,4294.3M $2.61 %
7Broadcom Inc 13,5574.2M $2.58 %
8Tesla Inc 8,3463.1M $1.91 %
9Goldman Sachs Group Inc/The 3,6283.1M $1.89 %
10Lam Research Corp 14,1483M $1.86 %
11Berkshire Hathaway Inc 6,0542.9M $1.78 %
12Mastercard Inc 5,7442.9M $1.76 %
13JPMorgan Chase & Co 9,2802.7M $1.68 %
14Exxon Mobil Corp 15,4002.6M $1.61 %
15Citigroup Inc 22,4232.5M $1.56 %
16Eli Lilly & Co 2,6292.4M $1.49 %
17Bank of America Corp 47,1812.3M $1.41 %
18Cisco Systems, Inc. 26,9882.1M $1.29 %
19Walmart Inc 16,3532M $1.25 %
20Coca-Cola Co/The 26,0322M $1.22 %
21Bank of New York Mellon Corp/The 15,6841.9M $1.14 %
22Johnson & Johnson 7,3641.8M $1.11 %
23Union Pacific Corp 7,1141.7M $1.06 %
24McKesson Corp 1,8471.6M $0.98 %
25AbbVie Inc 7,2641.6M $0.97 %
26Raymond James Financial Inc 10,8421.6M $0.96 %
27CBRE Group Inc 11,1501.5M $0.93 %
28PG&E Corp 85,9071.5M $0.93 %
29Lowe's Cos Inc 6,3481.5M $0.92 %
30NRG Energy Inc 9,8831.4M $0.89 %
31AT&T Inc 47,8691.4M $0.85 %
32Southwest Airlines Co 36,3791.4M $0.84 %
33Merck & Co Inc 11,1731.3M $0.83 %
34Otis Worldwide Corp 17,2861.3M $0.82 %
35Apollo Global Management Inc 11,6971.3M $0.80 %
36ConocoPhillips 9,5311.3M $0.77 %
37PulteGroup Inc 10,1431.2M $0.73 %
38Hilton Worldwide Holdings Inc 3,8681.2M $0.72 %
39Procter & Gamble Co/The 8,1001.2M $0.72 %
40Walt Disney Co/The 11,6931.1M $0.69 %
41Viking Holdings Ltd 15,2751.1M $0.69 %
42Freeport-McMoRan Inc 18,7741.1M $0.68 %
43Arch Capital Group Ltd 11,3821.1M $0.67 %
44McDonald's Corp. 3,4221.1M $0.65 %
45UnitedHealth Group Inc 3,9261.1M $0.65 %
46Ameriprise Financial Inc 2,2981M $0.63 %
47Oracle Corp 6,9191M $0.63 %
48Boeing Co/The 4,997994.6K $0.61 %
49Gaming and Leisure Properties Inc 22,229986.3K $0.61 %
50Blackrock Inc 1,014975.2K $0.60 %
51NextEra Energy Inc 10,084936.6K $0.58 %
52Nucor Corp 5,323900.1K $0.55 %
53Honeywell International Inc 3,841868.2K $0.53 %
54RTX Corp 4,485865.2K $0.53 %
55Salesforce Inc 4,615861.5K $0.53 %
56Tenet Healthcare Corp 4,377826K $0.51 %
57Northrop Grumman Corp 1,159790.7K $0.49 %
58United Rentals Inc 1,080786.8K $0.48 %
59International Business Machines Corp. 3,095750.2K $0.46 %
60UMB Financial Corp 6,564740.4K $0.45 %
61Permian Resources Corp 34,716740.1K $0.45 %
62Antero Resources Corp 16,773711.8K $0.44 %
63QUALCOMM Inc 5,505708.9K $0.44 %
64FedEx Corp 1,950694.6K $0.43 %
65Thermo Fisher Scientific Inc 1,413694.5K $0.43 %
66General Motors Co 9,063675.2K $0.41 %
67Regeneron Pharmaceuticals, Inc. 851657.5K $0.40 %
68Netflix Inc 6,792653.1K $0.40 %
69CVS Health Corp 8,521612K $0.38 %
70Deere & Co 1,081608.9K $0.37 %
71Casey's General Stores Inc 828602.7K $0.37 %
72Amgen Inc 1,693595.7K $0.37 %
73Morgan Stanley 3,586590.1K $0.36 %
74Target Corp 4,831585.5K $0.36 %
75Guardian Pharmacy Services Inc 15,255574.5K $0.35 %
76Home Depot Inc/The 1,734570.3K $0.35 %
77AstraZeneca PLC 2,750542.4K $0.33 %
78KKR & Co Inc 5,736530.6K $0.33 %
79New York Times Co/The 6,328529.8K $0.33 %
80Starwood Property Trust Inc 28,363488.4K $0.30 %
81Palantir Technologies Inc 3,302483K $0.30 %
82Fifth Third Bancorp 10,188473.3K $0.29 %
83Best Buy Co Inc 7,283467.6K $0.29 %
84Keurig Dr Pepper Inc 17,725466.7K $0.29 %
85Constellation Energy Corp. 1,585442.6K $0.27 %
86Williams Cos Inc/The 5,977435K $0.27 %
87Micron Technology Inc 1,257424.7K $0.26 %
88Hershey Co/The 1,907396.4K $0.24 %
89Amcor PLC 9,694385.3K $0.24 %
90HCA Healthcare Inc 797377.2K $0.23 %
91Tyler Technologies Inc 1,100376.6K $0.23 %
92Qnity Electronics Inc 3,231372.8K $0.23 %
93Advanced Micro Devices Inc 1,831372.5K $0.23 %
94Bio-Rad Laboratories Inc 1,321368.2K $0.23 %
95Assured Guaranty Ltd 4,387357.5K $0.22 %
96eBay Inc 3,864351.7K $0.22 %
97Kimberly-Clark Corp 3,506338.2K $0.21 %
98Kroger Co/The 4,548329.1K $0.20 %
99Five Star Bancorp 8,584323.8K $0.20 %
100Intel Corp 7,227318.9K $0.20 %

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Sector breakdown

  • Technology 27.9 %
  • Financials 16.0 %
  • Consumer discretionary 10.7 %
  • Communication 10.2 %
  • Health care 9.4 %
  • Industrials 6.6 %
  • Consumer staples 4.2 %
  • Energy 3.1 %
  • Utilities 2.7 %
  • Materials 1.5 %
  • Real estate 0.9 %
  • Unattributed 6.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.8 %
  • EUR 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.9 %
  • Bermuda 1.6 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States123157.8M $97.88 %
2Bermuda32.6M $1.60 %
3United Kingdom1542.4K $0.34 %
4Netherlands2301K $0.19 %
Cite this page

Titelia. "Holdings of Putnam VT Core Equity Fund". https://titelia.com/en/funds/S000003880