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 |
|---|---|---|---|---|
| 101 | DuPont de Nemours Inc | 6,833 | 313K $ | 0.19 % |
| 102 | Becton Dickinson & Co | 1,982 | 311.6K $ | 0.19 % |
| 103 | Molson Coors Beverage Co | 7,118 | 306.5K $ | 0.19 % |
| 104 | Charter Communications, Inc. | 1,389 | 299.9K $ | 0.18 % |
| 105 | Vail Resorts Inc | 2,267 | 290.9K $ | 0.18 % |
| 106 | AH Realty Trust Inc | 52,121 | 286.7K $ | 0.18 % |
| 107 | NIKE Inc | 5,329 | 281.5K $ | 0.17 % |
| 108 | Medtronic PLC | 3,220 | 279K $ | 0.17 % |
| 109 | Cintas Corp | 1,617 | 273.5K $ | 0.17 % |
| 110 | Adobe Inc | 1,106 | 268.8K $ | 0.17 % |
| 111 | GE Vernova Inc | 305 | 266.2K $ | 0.16 % |
| 112 | Vertex Pharmaceuticals Inc | 594 | 265.2K $ | 0.16 % |
| 113 | Snap-on Inc | 726 | 263.7K $ | 0.16 % |
| 114 | ADT Inc | 40,128 | 263.6K $ | 0.16 % |
| 115 | Universal Music Group NV | 13,297 | 258.1K $ | 0.16 % |
| 116 | Graham Holdings Co | 228 | 241.1K $ | 0.15 % |
| 117 | Mohawk Industries Inc | 2,447 | 240.9K $ | 0.15 % |
| 118 | Boston Scientific Corp | 3,560 | 223.4K $ | 0.14 % |
| 119 | CoStar Group Inc | 4,944 | 199.4K $ | 0.12 % |
| 120 | Eastman Chemical Co | 2,598 | 198.3K $ | 0.12 % |
| 121 | Gartner Inc | 1,151 | 182.2K $ | 0.11 % |
| 122 | Owens Corning | 1,675 | 181.3K $ | 0.11 % |
| 123 | Airbnb Inc | 1,340 | 169.2K $ | 0.10 % |
| 124 | ServiceNow Inc | 1,529 | 159.9K $ | 0.10 % |
| 125 | Highwoods Properties Inc | 6,961 | 149K $ | 0.09 % |
| 126 | Jefferies Financial Group Inc | 2,998 | 123.7K $ | 0.08 % |
| 127 | Intapp Inc | 4,474 | 114.9K $ | 0.07 % |
| 128 | Medline Inc | 2,041 | 90.8K $ | 0.06 % |
| 129 | PicS NV | 4,106 | 42.9K $ | 0.03 % |
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