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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 66,646 | 11.6M $ | 7.14 % |
| 2 | Apple Inc | 40,322 | 10.2M $ | 6.29 % |
| 3 | Alphabet Inc | 30,582 | 8.8M $ | 5.39 % |
| 4 | Microsoft Corp | 21,894 | 8.1M $ | 4.98 % |
| 5 | Amazon.com Inc | 29,320 | 6.1M $ | 3.75 % |
| 6 | Meta Platforms Inc | 7,429 | 4.3M $ | 2.61 % |
| 7 | Broadcom Inc | 13,557 | 4.2M $ | 2.58 % |
| 8 | Tesla Inc | 8,346 | 3.1M $ | 1.91 % |
| 9 | Goldman Sachs Group Inc/The | 3,628 | 3.1M $ | 1.89 % |
| 10 | Lam Research Corp | 14,148 | 3M $ | 1.86 % |
| 11 | Berkshire Hathaway Inc | 6,054 | 2.9M $ | 1.78 % |
| 12 | Mastercard Inc | 5,744 | 2.9M $ | 1.76 % |
| 13 | JPMorgan Chase & Co | 9,280 | 2.7M $ | 1.68 % |
| 14 | Exxon Mobil Corp | 15,400 | 2.6M $ | 1.61 % |
| 15 | Citigroup Inc | 22,423 | 2.5M $ | 1.56 % |
| 16 | Eli Lilly & Co | 2,629 | 2.4M $ | 1.49 % |
| 17 | Bank of America Corp | 47,181 | 2.3M $ | 1.41 % |
| 18 | Cisco Systems, Inc. | 26,988 | 2.1M $ | 1.29 % |
| 19 | Walmart Inc | 16,353 | 2M $ | 1.25 % |
| 20 | Coca-Cola Co/The | 26,032 | 2M $ | 1.22 % |
| 21 | Bank of New York Mellon Corp/The | 15,684 | 1.9M $ | 1.14 % |
| 22 | Johnson & Johnson | 7,364 | 1.8M $ | 1.11 % |
| 23 | Union Pacific Corp | 7,114 | 1.7M $ | 1.06 % |
| 24 | McKesson Corp | 1,847 | 1.6M $ | 0.98 % |
| 25 | AbbVie Inc | 7,264 | 1.6M $ | 0.97 % |
| 26 | Raymond James Financial Inc | 10,842 | 1.6M $ | 0.96 % |
| 27 | CBRE Group Inc | 11,150 | 1.5M $ | 0.93 % |
| 28 | PG&E Corp | 85,907 | 1.5M $ | 0.93 % |
| 29 | Lowe's Cos Inc | 6,348 | 1.5M $ | 0.92 % |
| 30 | NRG Energy Inc | 9,883 | 1.4M $ | 0.89 % |
| 31 | AT&T Inc | 47,869 | 1.4M $ | 0.85 % |
| 32 | Southwest Airlines Co | 36,379 | 1.4M $ | 0.84 % |
| 33 | Merck & Co Inc | 11,173 | 1.3M $ | 0.83 % |
| 34 | Otis Worldwide Corp | 17,286 | 1.3M $ | 0.82 % |
| 35 | Apollo Global Management Inc | 11,697 | 1.3M $ | 0.80 % |
| 36 | ConocoPhillips | 9,531 | 1.3M $ | 0.77 % |
| 37 | PulteGroup Inc | 10,143 | 1.2M $ | 0.73 % |
| 38 | Hilton Worldwide Holdings Inc | 3,868 | 1.2M $ | 0.72 % |
| 39 | Procter & Gamble Co/The | 8,100 | 1.2M $ | 0.72 % |
| 40 | Walt Disney Co/The | 11,693 | 1.1M $ | 0.69 % |
| 41 | Viking Holdings Ltd | 15,275 | 1.1M $ | 0.69 % |
| 42 | Freeport-McMoRan Inc | 18,774 | 1.1M $ | 0.68 % |
| 43 | Arch Capital Group Ltd | 11,382 | 1.1M $ | 0.67 % |
| 44 | McDonald's Corp. | 3,422 | 1.1M $ | 0.65 % |
| 45 | UnitedHealth Group Inc | 3,926 | 1.1M $ | 0.65 % |
| 46 | Ameriprise Financial Inc | 2,298 | 1M $ | 0.63 % |
| 47 | Oracle Corp | 6,919 | 1M $ | 0.63 % |
| 48 | Boeing Co/The | 4,997 | 994.6K $ | 0.61 % |
| 49 | Gaming and Leisure Properties Inc | 22,229 | 986.3K $ | 0.61 % |
| 50 | Blackrock Inc | 1,014 | 975.2K $ | 0.60 % |
| 51 | NextEra Energy Inc | 10,084 | 936.6K $ | 0.58 % |
| 52 | Nucor Corp | 5,323 | 900.1K $ | 0.55 % |
| 53 | Honeywell International Inc | 3,841 | 868.2K $ | 0.53 % |
| 54 | RTX Corp | 4,485 | 865.2K $ | 0.53 % |
| 55 | Salesforce Inc | 4,615 | 861.5K $ | 0.53 % |
| 56 | Tenet Healthcare Corp | 4,377 | 826K $ | 0.51 % |
| 57 | Northrop Grumman Corp | 1,159 | 790.7K $ | 0.49 % |
| 58 | United Rentals Inc | 1,080 | 786.8K $ | 0.48 % |
| 59 | International Business Machines Corp. | 3,095 | 750.2K $ | 0.46 % |
| 60 | UMB Financial Corp | 6,564 | 740.4K $ | 0.45 % |
| 61 | Permian Resources Corp | 34,716 | 740.1K $ | 0.45 % |
| 62 | Antero Resources Corp | 16,773 | 711.8K $ | 0.44 % |
| 63 | QUALCOMM Inc | 5,505 | 708.9K $ | 0.44 % |
| 64 | FedEx Corp | 1,950 | 694.6K $ | 0.43 % |
| 65 | Thermo Fisher Scientific Inc | 1,413 | 694.5K $ | 0.43 % |
| 66 | General Motors Co | 9,063 | 675.2K $ | 0.41 % |
| 67 | Regeneron Pharmaceuticals, Inc. | 851 | 657.5K $ | 0.40 % |
| 68 | Netflix Inc | 6,792 | 653.1K $ | 0.40 % |
| 69 | CVS Health Corp | 8,521 | 612K $ | 0.38 % |
| 70 | Deere & Co | 1,081 | 608.9K $ | 0.37 % |
| 71 | Casey's General Stores Inc | 828 | 602.7K $ | 0.37 % |
| 72 | Amgen Inc | 1,693 | 595.7K $ | 0.37 % |
| 73 | Morgan Stanley | 3,586 | 590.1K $ | 0.36 % |
| 74 | Target Corp | 4,831 | 585.5K $ | 0.36 % |
| 75 | Guardian Pharmacy Services Inc | 15,255 | 574.5K $ | 0.35 % |
| 76 | Home Depot Inc/The | 1,734 | 570.3K $ | 0.35 % |
| 77 | AstraZeneca PLC | 2,750 | 542.4K $ | 0.33 % |
| 78 | KKR & Co Inc | 5,736 | 530.6K $ | 0.33 % |
| 79 | New York Times Co/The | 6,328 | 529.8K $ | 0.33 % |
| 80 | Starwood Property Trust Inc | 28,363 | 488.4K $ | 0.30 % |
| 81 | Palantir Technologies Inc | 3,302 | 483K $ | 0.30 % |
| 82 | Fifth Third Bancorp | 10,188 | 473.3K $ | 0.29 % |
| 83 | Best Buy Co Inc | 7,283 | 467.6K $ | 0.29 % |
| 84 | Keurig Dr Pepper Inc | 17,725 | 466.7K $ | 0.29 % |
| 85 | Constellation Energy Corp. | 1,585 | 442.6K $ | 0.27 % |
| 86 | Williams Cos Inc/The | 5,977 | 435K $ | 0.27 % |
| 87 | Micron Technology Inc | 1,257 | 424.7K $ | 0.26 % |
| 88 | Hershey Co/The | 1,907 | 396.4K $ | 0.24 % |
| 89 | Amcor PLC | 9,694 | 385.3K $ | 0.24 % |
| 90 | HCA Healthcare Inc | 797 | 377.2K $ | 0.23 % |
| 91 | Tyler Technologies Inc | 1,100 | 376.6K $ | 0.23 % |
| 92 | Qnity Electronics Inc | 3,231 | 372.8K $ | 0.23 % |
| 93 | Advanced Micro Devices Inc | 1,831 | 372.5K $ | 0.23 % |
| 94 | Bio-Rad Laboratories Inc | 1,321 | 368.2K $ | 0.23 % |
| 95 | Assured Guaranty Ltd | 4,387 | 357.5K $ | 0.22 % |
| 96 | eBay Inc | 3,864 | 351.7K $ | 0.22 % |
| 97 | Kimberly-Clark Corp | 3,506 | 338.2K $ | 0.21 % |
| 98 | Kroger Co/The | 4,548 | 329.1K $ | 0.20 % |
| 99 | Five Star Bancorp | 8,584 | 323.8K $ | 0.20 % |
| 100 | Intel Corp | 7,227 | 318.9K $ | 0.20 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 157.8M $ | 97.88 % |
| 2 | Bermuda | 3 | 2.6M $ | 1.60 % |
| 3 | United Kingdom | 1 | 542.4K $ | 0.34 % |
| 4 | Netherlands | 2 | 301K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Putnam VT Core Equity Fund". https://titelia.com/en/funds/S000003880