Holdings of Putnam VT Core Equity Fund
Putnam Variable Trust · 129 declared positions · as of Mar 31, 2026
Original filing · Net assets 162.8M $ · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 13.7 %
- Communication 10.0 %
- Consumer discretionary 9.4 %
- Health care 8.9 %
- Industrials 4.7 %
- Consumer staples 3.5 %
- Energy 2.7 %
- Utilities 0.9 %
- Materials 0.7 %
- Unattributed 17.8 %
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 99.8 %
- EUR 0.2 %
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
- US 97.9 %
- BM 1.6 %
- GB 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 123 | 157.8M $ | 97.88 % |
| BM | 3 | 2.6M $ | 1.60 % |
| GB | 1 | 542.4K $ | 0.34 % |
| NL | 2 | 301K $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 66,646 | 11.6M $ | 7.14 % |
| Apple Inc | 40,322 | 10.2M $ | 6.29 % |
| Alphabet Inc | 30,582 | 8.8M $ | 5.39 % |
| Microsoft Corp | 21,894 | 8.1M $ | 4.98 % |
| Amazon.com Inc | 29,320 | 6.1M $ | 3.75 % |
| Meta Platforms Inc | 7,429 | 4.3M $ | 2.61 % |
| Broadcom Inc | 13,557 | 4.2M $ | 2.58 % |
| Tesla Inc | 8,346 | 3.1M $ | 1.91 % |
| Goldman Sachs Group Inc/The | 3,628 | 3.1M $ | 1.89 % |
| Lam Research Corp | 14,148 | 3M $ | 1.86 % |
| Berkshire Hathaway Inc | 6,054 | 2.9M $ | 1.78 % |
| Mastercard Inc | 5,744 | 2.9M $ | 1.76 % |
| JPMorgan Chase & Co | 9,280 | 2.7M $ | 1.68 % |
| Exxon Mobil Corp | 15,400 | 2.6M $ | 1.61 % |
| Citigroup Inc | 22,423 | 2.5M $ | 1.56 % |
| Eli Lilly & Co | 2,629 | 2.4M $ | 1.49 % |
| Bank of America Corp | 47,181 | 2.3M $ | 1.41 % |
| Cisco Systems, Inc. | 26,988 | 2.1M $ | 1.29 % |
| Walmart Inc | 16,353 | 2M $ | 1.25 % |
| Coca-Cola Co/The | 26,032 | 2M $ | 1.22 % |
| Bank of New York Mellon Corp/The | 15,684 | 1.9M $ | 1.14 % |
| Johnson & Johnson | 7,364 | 1.8M $ | 1.11 % |
| Union Pacific Corp | 7,114 | 1.7M $ | 1.06 % |
| McKesson Corp | 1,847 | 1.6M $ | 0.98 % |
| AbbVie Inc | 7,264 | 1.6M $ | 0.97 % |
| Raymond James Financial Inc | 10,842 | 1.6M $ | 0.96 % |
| CBRE Group Inc | 11,150 | 1.5M $ | 0.93 % |
| PG&E Corp | 85,907 | 1.5M $ | 0.93 % |
| Lowe's Cos Inc | 6,348 | 1.5M $ | 0.92 % |
| NRG Energy Inc | 9,883 | 1.4M $ | 0.89 % |
| AT&T Inc | 47,869 | 1.4M $ | 0.85 % |
| Southwest Airlines Co | 36,379 | 1.4M $ | 0.84 % |
| Merck & Co Inc | 11,173 | 1.3M $ | 0.83 % |
| Otis Worldwide Corp | 17,286 | 1.3M $ | 0.82 % |
| Apollo Global Management Inc | 11,697 | 1.3M $ | 0.80 % |
| ConocoPhillips | 9,531 | 1.3M $ | 0.77 % |
| PulteGroup Inc | 10,143 | 1.2M $ | 0.73 % |
| Hilton Worldwide Holdings Inc | 3,868 | 1.2M $ | 0.72 % |
| Procter & Gamble Co/The | 8,100 | 1.2M $ | 0.72 % |
| Walt Disney Co/The | 11,693 | 1.1M $ | 0.69 % |
| Viking Holdings Ltd | 15,275 | 1.1M $ | 0.69 % |
| Freeport-McMoRan Inc | 18,774 | 1.1M $ | 0.68 % |
| Arch Capital Group Ltd | 11,382 | 1.1M $ | 0.67 % |
| McDonald's Corp. | 3,422 | 1.1M $ | 0.65 % |
| UnitedHealth Group Inc | 3,926 | 1.1M $ | 0.65 % |
| Ameriprise Financial Inc | 2,298 | 1M $ | 0.63 % |
| Oracle Corp | 6,919 | 1M $ | 0.63 % |
| Boeing Co/The | 4,997 | 994.6K $ | 0.61 % |
| Gaming and Leisure Properties Inc | 22,229 | 986.3K $ | 0.61 % |
| Blackrock Inc | 1,014 | 975.2K $ | 0.60 % |
| NextEra Energy Inc | 10,084 | 936.6K $ | 0.58 % |
| Nucor Corp | 5,323 | 900.1K $ | 0.55 % |
| Honeywell International Inc | 3,841 | 868.2K $ | 0.53 % |
| RTX Corp | 4,485 | 865.2K $ | 0.53 % |
| Salesforce Inc | 4,615 | 861.5K $ | 0.53 % |
| Tenet Healthcare Corp | 4,377 | 826K $ | 0.51 % |
| Northrop Grumman Corp | 1,159 | 790.7K $ | 0.49 % |
| United Rentals Inc | 1,080 | 786.8K $ | 0.48 % |
| International Business Machines Corp. | 3,095 | 750.2K $ | 0.46 % |
| UMB Financial Corp | 6,564 | 740.4K $ | 0.45 % |
| Permian Resources Corp | 34,716 | 740.1K $ | 0.45 % |
| Antero Resources Corp | 16,773 | 711.8K $ | 0.44 % |
| QUALCOMM Inc | 5,505 | 708.9K $ | 0.44 % |
| FedEx Corp | 1,950 | 694.6K $ | 0.43 % |
| Thermo Fisher Scientific Inc | 1,413 | 694.5K $ | 0.43 % |
| General Motors Co | 9,063 | 675.2K $ | 0.41 % |
| Regeneron Pharmaceuticals, Inc. | 851 | 657.5K $ | 0.40 % |
| Netflix Inc | 6,792 | 653.1K $ | 0.40 % |
| CVS Health Corp | 8,521 | 612K $ | 0.38 % |
| Deere & Co | 1,081 | 608.9K $ | 0.37 % |
| Casey's General Stores Inc | 828 | 602.7K $ | 0.37 % |
| Amgen Inc | 1,693 | 595.7K $ | 0.37 % |
| Morgan Stanley | 3,586 | 590.1K $ | 0.36 % |
| Target Corp | 4,831 | 585.5K $ | 0.36 % |
| Guardian Pharmacy Services Inc | 15,255 | 574.5K $ | 0.35 % |
| Home Depot Inc/The | 1,734 | 570.3K $ | 0.35 % |
| AstraZeneca PLC | 2,750 | 542.4K $ | 0.33 % |
| KKR & Co Inc | 5,736 | 530.6K $ | 0.33 % |
| New York Times Co/The | 6,328 | 529.8K $ | 0.33 % |
| Starwood Property Trust Inc | 28,363 | 488.4K $ | 0.30 % |
| Palantir Technologies Inc | 3,302 | 483K $ | 0.30 % |
| Fifth Third Bancorp | 10,188 | 473.3K $ | 0.29 % |
| Best Buy Co Inc | 7,283 | 467.6K $ | 0.29 % |
| Keurig Dr Pepper Inc | 17,725 | 466.7K $ | 0.29 % |
| Constellation Energy Corp. | 1,585 | 442.6K $ | 0.27 % |
| Williams Cos Inc/The | 5,977 | 435K $ | 0.27 % |
| Micron Technology Inc | 1,257 | 424.7K $ | 0.26 % |
| Hershey Co/The | 1,907 | 396.4K $ | 0.24 % |
| Amcor PLC | 9,694 | 385.3K $ | 0.24 % |
| HCA Healthcare Inc | 797 | 377.2K $ | 0.23 % |
| Tyler Technologies Inc | 1,100 | 376.6K $ | 0.23 % |
| Qnity Electronics Inc | 3,231 | 372.8K $ | 0.23 % |
| Advanced Micro Devices Inc | 1,831 | 372.5K $ | 0.23 % |
| Bio-Rad Laboratories Inc | 1,321 | 368.2K $ | 0.23 % |
| Assured Guaranty Ltd | 4,387 | 357.5K $ | 0.22 % |
| eBay Inc | 3,864 | 351.7K $ | 0.22 % |
| Kimberly-Clark Corp | 3,506 | 338.2K $ | 0.21 % |
| Kroger Co/The | 4,548 | 329.1K $ | 0.20 % |
| Five Star Bancorp | 8,584 | 323.8K $ | 0.20 % |
| Intel Corp | 7,227 | 318.9K $ | 0.20 % |
| DuPont de Nemours Inc | 6,833 | 313K $ | 0.19 % |
| Becton Dickinson & Co | 1,982 | 311.6K $ | 0.19 % |
| Molson Coors Beverage Co | 7,118 | 306.5K $ | 0.19 % |
| Charter Communications, Inc. | 1,389 | 299.9K $ | 0.18 % |
| Vail Resorts Inc | 2,267 | 290.9K $ | 0.18 % |
| AH Realty Trust Inc | 52,121 | 286.7K $ | 0.18 % |
| NIKE Inc | 5,329 | 281.5K $ | 0.17 % |
| Medtronic PLC | 3,220 | 279K $ | 0.17 % |
| Cintas Corp | 1,617 | 273.5K $ | 0.17 % |
| Adobe Inc | 1,106 | 268.8K $ | 0.17 % |
| GE Vernova Inc | 305 | 266.2K $ | 0.16 % |
| Vertex Pharmaceuticals Inc | 594 | 265.2K $ | 0.16 % |
| Snap-on Inc | 726 | 263.7K $ | 0.16 % |
| ADT Inc | 40,128 | 263.6K $ | 0.16 % |
| Universal Music Group NV | 13,297 | 258.1K $ | 0.16 % |
| Graham Holdings Co | 228 | 241.1K $ | 0.15 % |
| Mohawk Industries Inc | 2,447 | 240.9K $ | 0.15 % |
| Boston Scientific Corp | 3,560 | 223.4K $ | 0.14 % |
| CoStar Group Inc | 4,944 | 199.4K $ | 0.12 % |
| Eastman Chemical Co | 2,598 | 198.3K $ | 0.12 % |
| Gartner Inc | 1,151 | 182.2K $ | 0.11 % |
| Owens Corning | 1,675 | 181.3K $ | 0.11 % |
| Airbnb Inc | 1,340 | 169.2K $ | 0.10 % |
| ServiceNow Inc | 1,529 | 159.9K $ | 0.10 % |
| Highwoods Properties Inc | 6,961 | 149K $ | 0.09 % |
| Jefferies Financial Group Inc | 2,998 | 123.7K $ | 0.08 % |
| Intapp Inc | 4,474 | 114.9K $ | 0.07 % |
| Medline Inc | 2,041 | 90.8K $ | 0.06 % |
| PicS NV | 4,106 | 42.9K $ | 0.03 % |