Holdings of Putnam VT Sustainable Future Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 25.6M $ in equities, 98.0 %
- Positions
- 69 in 8 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 5,402 | 1.4M $ | 5.18 % |
| 2 | Quanta Services Inc | 1,471 | 807.6K $ | 3.09 % |
| 3 | Royal Caribbean Cruises Ltd | 2,907 | 799.9K $ | 3.06 % |
| 4 | Hilton Worldwide Holdings Inc | 2,153 | 654.7K $ | 2.50 % |
| 5 | Datadog Inc | 5,369 | 633.8K $ | 2.42 % |
| 6 | Viking Holdings Ltd | 8,421 | 618.8K $ | 2.37 % |
| 7 | Vistra Corp | 4,083 | 613.8K $ | 2.35 % |
| 8 | Dexcom Inc | 8,988 | 564.4K $ | 2.16 % |
| 9 | WW Grainger Inc | 487 | 531.2K $ | 2.03 % |
| 10 | GE Vernova Inc | 593 | 517.6K $ | 1.98 % |
| 11 | Xylem Inc/NY | 4,329 | 517.3K $ | 1.98 % |
| 12 | Keurig Dr Pepper Inc | 19,362 | 509.8K $ | 1.95 % |
| 13 | Alnylam Pharmaceuticals Inc | 1,534 | 507.6K $ | 1.94 % |
| 14 | Bright Horizons Family Solutions Inc | 6,076 | 499K $ | 1.91 % |
| 15 | Federal Signal Corp | 4,534 | 490.3K $ | 1.88 % |
| 16 | Allegion plc | 3,152 | 458K $ | 1.75 % |
| 17 | ASML Holding NV | 345 | 455.7K $ | 1.74 % |
| 18 | Mastercard Inc | 877 | 438.2K $ | 1.68 % |
| 19 | IDEXX Laboratories Inc | 767 | 431K $ | 1.65 % |
| 20 | NRG Energy Inc | 2,891 | 422.5K $ | 1.62 % |
| 21 | Birkenstock Holding Plc | 11,676 | 418.4K $ | 1.60 % |
| 22 | Casella Waste Systems Inc | 5,221 | 414.2K $ | 1.58 % |
| 23 | Cencora Inc | 1,310 | 411.5K $ | 1.57 % |
| 24 | HA Sustainable Infrastructure Capital Inc | 10,349 | 380.3K $ | 1.46 % |
| 25 | Tyler Technologies Inc | 1,109 | 379.7K $ | 1.45 % |
| 26 | Trane Technologies PLC | 910 | 379.2K $ | 1.45 % |
| 27 | Carpenter Technology Corp | 960 | 378.4K $ | 1.45 % |
| 28 | Thermo Fisher Scientific Inc | 749 | 368.2K $ | 1.41 % |
| 29 | Sprouts Farmers Market Inc | 4,768 | 367.8K $ | 1.41 % |
| 30 | Trimble Inc | 5,571 | 363.4K $ | 1.39 % |
| 31 | Ulta Beauty Inc | 694 | 362.8K $ | 1.39 % |
| 32 | Cava Group Inc | 4,424 | 357.9K $ | 1.37 % |
| 33 | Everpure Inc | 5,994 | 353.9K $ | 1.35 % |
| 34 | On Holding AG | 9,893 | 336.6K $ | 1.29 % |
| 35 | Edwards Lifesciences Corp | 4,201 | 336.4K $ | 1.29 % |
| 36 | Life Time Group Holdings Inc | 12,446 | 335.3K $ | 1.28 % |
| 37 | United Rentals Inc | 460 | 335.1K $ | 1.28 % |
| 38 | Broadcom Inc | 1,051 | 325.3K $ | 1.24 % |
| 39 | SharkNinja Inc | 3,026 | 320.5K $ | 1.23 % |
| 40 | Ascendis Pharma A/S | 1,375 | 314.5K $ | 1.20 % |
| 41 | KKR & Co Inc | 3,323 | 307.4K $ | 1.18 % |
| 42 | Constellation Energy Corp. | 1,089 | 304.1K $ | 1.16 % |
| 43 | Mettler-Toledo International Inc | 224 | 282.5K $ | 1.08 % |
| 44 | First Watch Restaurant Group Inc | 26,712 | 279.9K $ | 1.07 % |
| 45 | Penumbra Inc | 842 | 276.5K $ | 1.06 % |
| 46 | API Group Corp | 6,781 | 274.8K $ | 1.05 % |
| 47 | Simpson Manufacturing Co Inc | 1,594 | 273.6K $ | 1.05 % |
| 48 | DR Horton Inc | 1,952 | 267.9K $ | 1.02 % |
| 49 | Toast Inc | 10,095 | 267.6K $ | 1.02 % |
| 50 | TPG Inc | 6,605 | 267.6K $ | 1.02 % |
| 51 | Capital One Financial Corp | 1,444 | 263.4K $ | 1.01 % |
| 52 | Cadence Design Systems Inc | 895 | 248.7K $ | 0.95 % |
| 53 | Marvell Technology Inc | 2,468 | 244.5K $ | 0.94 % |
| 54 | Black Rock Coffee Bar Inc | 18,339 | 236.9K $ | 0.91 % |
| 55 | Baker Hughes Co | 3,724 | 227.4K $ | 0.87 % |
| 56 | Argenx SE | 295 | 215.4K $ | 0.82 % |
| 57 | Planet Labs PBC | 7,696 | 215.1K $ | 0.82 % |
| 58 | Roper Technologies Inc | 599 | 212K $ | 0.81 % |
| 59 | Aon PLC | 628 | 202.7K $ | 0.78 % |
| 60 | Canadian Pacific Kansas City Ltd | 2,559 | 201.3K $ | 0.77 % |
| 61 | Veeva Systems Inc | 1,120 | 196.7K $ | 0.75 % |
| 62 | ServiceTitan Inc | 2,979 | 189K $ | 0.72 % |
| 63 | Snowflake Inc | 1,209 | 182.3K $ | 0.70 % |
| 64 | Amer Sports Inc | 5,365 | 176.6K $ | 0.68 % |
| 65 | NextEra Energy Inc | 1,876 | 174.2K $ | 0.67 % |
| 66 | HubSpot Inc | 709 | 173.1K $ | 0.66 % |
| 67 | ROBLOX Corp | 2,540 | 143.7K $ | 0.55 % |
| 68 | Coinbase Global Inc | 794 | 138.6K $ | 0.53 % |
| 69 | Crowdstrike Holdings Inc | 282 | 110.1K $ | 0.42 % |
Sector breakdown
- Industrials 18.2 %
- Health care 12.2 %
- Consumer discretionary 10.6 %
- Technology 9.4 %
- Utilities 5.9 %
- Financials 5.3 %
- Materials 2.9 %
- Consumer staples 2.0 %
- Communication 0.6 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.1 %
- Netherlands 2.6 %
- Bermuda 2.4 %
- Cayman Islands 1.9 %
- Jersey 1.6 %
- Switzerland 1.3 %
- Denmark 1.2 %
- Canada 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 22.6M $ | 88.06 % |
| 2 | Netherlands | 2 | 671.1K $ | 2.62 % |
| 3 | Bermuda | 1 | 618.8K $ | 2.42 % |
| 4 | Cayman Islands | 2 | 497.1K $ | 1.94 % |
| 5 | Jersey | 1 | 418.4K $ | 1.63 % |
| 6 | Switzerland | 1 | 336.6K $ | 1.31 % |
| 7 | Denmark | 1 | 314.5K $ | 1.23 % |
| 8 | Canada | 1 | 201.3K $ | 0.79 % |
Cite this page
Titelia. "Holdings of Putnam VT Sustainable Future Fund". https://titelia.com/en/funds/S000003881