Holdings of Putnam VT Sustainable Future Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.9M $ including 29.3M $ in equities, 97.9 %
- Positions
- 79 in 7 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Snowflake Inc | 5,359 | 1.4M $ | 4.56 % |
| 2 | Datadog Inc | 4,336 | 1.1M $ | 3.77 % |
| 3 | Vertiv Holdings Co | 2,157 | 722.2K $ | 2.41 % |
| 4 | Viking Holdings Ltd | 6,802 | 712K $ | 2.38 % |
| 5 | COMFORT SYSTEMS USA INC | 353 | 699.6K $ | 2.34 % |
| 6 | GE VERNOVA INC | 593 | 696.7K $ | 2.33 % |
| 7 | ASML Holding NV | 345 | 686.4K $ | 2.29 % |
| 8 | Quanta Services Inc | 875 | 630K $ | 2.11 % |
| 9 | Marvell Technology Inc | 2,041 | 608K $ | 2.03 % |
| 10 | Carpenter Technology Corp | 960 | 592.2K $ | 1.98 % |
| 11 | NRG ENERGY INC | 3,993 | 583.2K $ | 1.95 % |
| 12 | VISTRA CORP | 3,590 | 569.5K $ | 1.90 % |
| 13 | WW Grainger Inc | 414 | 563.2K $ | 1.88 % |
| 14 | Teradyne Inc | 1,123 | 543.4K $ | 1.82 % |
| 15 | Broadcom Inc | 1,414 | 534.1K $ | 1.79 % |
| 16 | United Rentals Inc | 460 | 521.1K $ | 1.74 % |
| 17 | Royal Caribbean Cruises Ltd | 1,613 | 512.2K $ | 1.71 % |
| 18 | Life Time Group Holdings Inc | 12,446 | 508.3K $ | 1.70 % |
| 19 | Birkenstock Holding Plc | 11,676 | 502.4K $ | 1.68 % |
| 20 | Dexcom Inc | 7,312 | 492.5K $ | 1.65 % |
| 21 | Federal Signal Corp | 3,763 | 483.5K $ | 1.62 % |
| 22 | ALNYLAM PHARMACEUTICALS INC | 1,534 | 461.8K $ | 1.54 % |
| 23 | SharkNinja Inc | 3,026 | 460.8K $ | 1.54 % |
| 24 | Edwards Lifesciences Corp | 4,945 | 447.3K $ | 1.50 % |
| 25 | Coherent Corp | 1,122 | 442.6K $ | 1.48 % |
| 26 | MONOLITHIC POWER SYSTEMS INC | 320 | 442.4K $ | 1.48 % |
| 27 | Rocket Lab Corp | 4,346 | 441.8K $ | 1.48 % |
| 28 | LUMENTUM HOLDINGS INC | 510 | 437.6K $ | 1.46 % |
| 29 | Loar Holdings Inc | 5,349 | 431.2K $ | 1.44 % |
| 30 | Cadence Design Systems Inc | 1,140 | 427.9K $ | 1.43 % |
| 31 | Trane Technologies PLC | 863 | 423.9K $ | 1.42 % |
| 32 | HA Sustainable Infrastructure Capital Inc | 10,349 | 404.1K $ | 1.35 % |
| 33 | Thermo Fisher Scientific Inc | 749 | 375.5K $ | 1.26 % |
| 34 | Astera Labs Inc | 770 | 371.9K $ | 1.24 % |
| 35 | Ascendis Pharma A/S | 1,375 | 366.7K $ | 1.23 % |
| 36 | Mastercard Inc | 698 | 358.5K $ | 1.20 % |
| 37 | On Holding AG | 9,893 | 350.4K $ | 1.17 % |
| 38 | Cava Group Inc | 4,424 | 347.2K $ | 1.16 % |
| 39 | First Watch Restaurant Group Inc | 26,712 | 344.3K $ | 1.15 % |
| 40 | Insmed Inc | 3,180 | 339.1K $ | 1.13 % |
| 41 | Simpson Manufacturing Co Inc | 1,594 | 333.7K $ | 1.12 % |
| 42 | Sprouts Farmers Market Inc | 3,934 | 332.7K $ | 1.11 % |
| 43 | Tyler Technologies Inc | 1,109 | 324.3K $ | 1.08 % |
| 44 | Baker Hughes Co | 5,392 | 299.3K $ | 1.00 % |
| 45 | Allegion plc | 2,125 | 298.5K $ | 1.00 % |
| 46 | Capital One Financial Corp | 1,444 | 289.7K $ | 0.97 % |
| 47 | API GROUP CORP | 6,781 | 287.2K $ | 0.96 % |
| 48 | EMCOR Group Inc | 346 | 287.1K $ | 0.96 % |
| 49 | Trimble Inc | 5,571 | 285.1K $ | 0.95 % |
| 50 | Alphabet Inc | 786 | 280.9K $ | 0.94 % |
| 51 | Argenx SE | 295 | 273.7K $ | 0.91 % |
| 52 | Microchip Technology Inc | 2,902 | 264.7K $ | 0.88 % |
| 53 | Lam Research Corp | 595 | 257.8K $ | 0.86 % |
| 54 | CISCO SYSTEMS INC | 2,179 | 255.9K $ | 0.86 % |
| 55 | Toast Inc | 9,041 | 251.5K $ | 0.84 % |
| 56 | Micron Technology Inc | 217 | 250.5K $ | 0.84 % |
| 57 | Advanced Micro Devices Inc | 377 | 219K $ | 0.73 % |
| 58 | Crowdstrike Holdings Inc | 282 | 215.2K $ | 0.72 % |
| 59 | TPG Inc | 5,302 | 215K $ | 0.72 % |
| 60 | ServiceTitan Inc | 2,979 | 210.6K $ | 0.70 % |
| 61 | CONSTELLATION ENERGY CORP | 833 | 206.9K $ | 0.69 % |
| 62 | Everpure Inc | 2,560 | 201.7K $ | 0.67 % |
| 63 | NVIDIA Corp | 961 | 192.3K $ | 0.64 % |
| 64 | Analog Devices Inc | 466 | 185.1K $ | 0.62 % |
| 65 | Keurig Dr Pepper Inc | 5,554 | 181.8K $ | 0.61 % |
| 66 | AMER SPORTS INC | 5,365 | 181.6K $ | 0.61 % |
| 67 | Oracle Corp | 1,099 | 161.1K $ | 0.54 % |
| 68 | Cencora Inc | 512 | 144.9K $ | 0.48 % |
| 69 | Amazon.com Inc | 592 | 141.1K $ | 0.47 % |
| 70 | Meta Platforms Inc | 250 | 140.8K $ | 0.47 % |
| 71 | Planet Labs PBC | 3,945 | 130.7K $ | 0.44 % |
| 72 | IDEXX Laboratories Inc | 248 | 130.6K $ | 0.44 % |
| 73 | Tesla Inc | 289 | 121.6K $ | 0.41 % |
| 74 | CRH PLC | 1,041 | 111.4K $ | 0.37 % |
| 75 | Aon PLC | 319 | 105.8K $ | 0.35 % |
| 76 | Hilton Worldwide Holdings Inc | 233 | 77K $ | 0.26 % |
| 77 | KKR & Co Inc | 478 | 43.9K $ | 0.15 % |
| 78 | Ulta Beauty Inc | 64 | 28.9K $ | 0.10 % |
| 79 | Robinhood Markets Inc | 267 | 26.8K $ | 0.09 % |
Sector breakdown
- Technology 30.7 %
- Industrials 17.0 %
- Health care 9.1 %
- Consumer discretionary 5.4 %
- Utilities 4.6 %
- Materials 3.1 %
- Financials 2.8 %
- Communication 1.4 %
- Consumer staples 0.6 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- Netherlands 3.3 %
- Bermuda 2.4 %
- Cayman Islands 2.2 %
- Jersey 1.7 %
- Denmark 1.3 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 25.7M $ | 87.93 % |
| 2 | Netherlands | 2 | 960K $ | 3.28 % |
| 3 | Bermuda | 1 | 712K $ | 2.43 % |
| 4 | Cayman Islands | 2 | 642.3K $ | 2.19 % |
| 5 | Jersey | 1 | 502.4K $ | 1.72 % |
| 6 | Denmark | 1 | 366.7K $ | 1.25 % |
| 7 | Switzerland | 1 | 350.4K $ | 1.20 % |
Cite this page
Titelia. "Holdings of Putnam VT Sustainable Future Fund". https://titelia.com/en/funds/S000003881