Holdings of Putnam VT Sustainable Leaders Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 932M $ including 907.7M $ in equities, 97.4 %
- Positions
- 67 in 6 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 331,600 | 66.3M $ | 7.12 % |
| 2 | Apple Inc | 225,608 | 65.3M $ | 7.00 % |
| 3 | Alphabet Inc | 144,240 | 51.5M $ | 5.53 % |
| 4 | Microsoft Corp | 109,320 | 40.8M $ | 4.38 % |
| 5 | Amazon.com Inc | 159,000 | 37.9M $ | 4.07 % |
| 6 | Lam Research Corp | 65,900 | 28.6M $ | 3.06 % |
| 7 | Advanced Micro Devices Inc | 47,400 | 27.5M $ | 2.95 % |
| 8 | Broadcom Inc | 68,420 | 25.8M $ | 2.77 % |
| 9 | Eli Lilly & Co | 20,080 | 24.1M $ | 2.58 % |
| 10 | Micron Technology Inc | 20,200 | 23.3M $ | 2.50 % |
| 11 | Visa Inc | 54,640 | 18.7M $ | 2.01 % |
| 12 | JPMorgan Chase & Co | 54,920 | 18M $ | 1.93 % |
| 13 | Meta Platforms Inc | 31,600 | 17.8M $ | 1.91 % |
| 14 | AbbVie Inc | 68,200 | 17.2M $ | 1.84 % |
| 15 | Keurig Dr Pepper Inc | 494,990 | 16.2M $ | 1.74 % |
| 16 | Mastercard Inc | 30,780 | 15.8M $ | 1.70 % |
| 17 | Bank of America Corp | 274,704 | 15.7M $ | 1.68 % |
| 18 | Cadence Design Systems Inc | 38,860 | 14.6M $ | 1.56 % |
| 19 | Tesla Inc | 32,440 | 13.6M $ | 1.46 % |
| 20 | Ingersoll Rand Inc | 160,500 | 13.2M $ | 1.41 % |
| 21 | Allegion plc | 90,300 | 12.7M $ | 1.36 % |
| 22 | Baker Hughes Co | 225,200 | 12.5M $ | 1.34 % |
| 23 | Linde PLC | 23,780 | 12.3M $ | 1.32 % |
| 24 | Analog Devices Inc | 30,620 | 12.2M $ | 1.30 % |
| 25 | Thermo Fisher Scientific Inc | 22,940 | 11.5M $ | 1.23 % |
| 26 | Unilever PLC | 190,077 | 11.4M $ | 1.23 % |
| 27 | Capital One Financial Corp | 56,300 | 11.3M $ | 1.21 % |
| 28 | Trane Technologies PLC | 21,640 | 10.6M $ | 1.14 % |
| 29 | DR Horton Inc | 65,200 | 10.6M $ | 1.14 % |
| 30 | GE VERNOVA INC | 8,640 | 10.2M $ | 1.09 % |
| 31 | Ulta Beauty Inc | 22,000 | 9.9M $ | 1.06 % |
| 32 | ASML Holding NV | 4,950 | 9.8M $ | 1.06 % |
| 33 | Becton Dickinson & Co | 64,600 | 9.8M $ | 1.05 % |
| 34 | Xylem Inc/NY | 79,400 | 9.4M $ | 1.01 % |
| 35 | CISCO SYSTEMS INC | 78,300 | 9.2M $ | 0.99 % |
| 36 | American Electric Power Co Inc | 63,200 | 8.6M $ | 0.93 % |
| 37 | BJ's Wholesale Club Holdings Inc | 98,000 | 8.5M $ | 0.92 % |
| 38 | Danone SA | 100,909 | 8.2M $ | 0.89 % |
| 39 | Snowflake Inc | 31,500 | 8M $ | 0.86 % |
| 40 | CONSTELLATION ENERGY CORP | 32,080 | 8M $ | 0.85 % |
| 41 | CRH PLC | 72,100 | 7.7M $ | 0.83 % |
| 42 | EMCOR Group Inc | 8,880 | 7.4M $ | 0.79 % |
| 43 | Coherent Corp | 18,640 | 7.4M $ | 0.79 % |
| 44 | Walmart Inc | 64,100 | 7.3M $ | 0.78 % |
| 45 | Carpenter Technology Corp | 11,500 | 7.1M $ | 0.76 % |
| 46 | Aon PLC | 21,040 | 7M $ | 0.75 % |
| 47 | Hershey Co/The | 38,600 | 6.8M $ | 0.73 % |
| 48 | Liberty Media Corp-Liberty Formula One | 70,900 | 6.7M $ | 0.72 % |
| 49 | Walt Disney Co/The | 69,700 | 6.7M $ | 0.72 % |
| 50 | Occidental Petroleum Corp | 137,900 | 6.7M $ | 0.72 % |
| 51 | On Holding AG | 177,900 | 6.3M $ | 0.68 % |
| 52 | United Rentals Inc | 5,320 | 6M $ | 0.65 % |
| 53 | BXP Inc | 89,500 | 5.9M $ | 0.64 % |
| 54 | COMFORT SYSTEMS USA INC | 2,880 | 5.7M $ | 0.61 % |
| 55 | TPG Inc | 132,258 | 5.4M $ | 0.58 % |
| 56 | NRG ENERGY INC | 36,200 | 5.3M $ | 0.57 % |
| 57 | Boston Scientific Corp | 111,000 | 4.7M $ | 0.51 % |
| 58 | Intel Corp | 33,500 | 4.7M $ | 0.50 % |
| 59 | AMER SPORTS INC | 133,500 | 4.5M $ | 0.48 % |
| 60 | Insmed Inc | 42,300 | 4.5M $ | 0.48 % |
| 61 | KKR & Co Inc | 49,000 | 4.5M $ | 0.48 % |
| 62 | LPL Financial Holdings Inc | 15,880 | 4.5M $ | 0.48 % |
| 63 | Valero Energy Corp | 16,800 | 4.4M $ | 0.47 % |
| 64 | API GROUP CORP | 102,700 | 4.3M $ | 0.47 % |
| 65 | Fervo Energy Co | 113,500 | 3.3M $ | 0.36 % |
| 66 | Honeywell International Inc | 13,750 | 3.1M $ | 0.33 % |
| 67 | Honeywell Aerospace Inc | 13,750 | 3M $ | 0.33 % |
Sector breakdown
- Technology 37.8 %
- Financials 10.5 %
- Communication 8.4 %
- Consumer discretionary 7.9 %
- Health care 7.9 %
- Industrials 7.2 %
- Consumer staples 6.4 %
- Materials 3.0 %
- Utilities 2.4 %
- Energy 1.2 %
- Unattributed 7.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- EUR 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- United Kingdom 1.3 %
- Netherlands 1.1 %
- France 0.9 %
- Switzerland 0.7 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 867.3M $ | 95.55 % |
| 2 | United Kingdom | 1 | 11.4M $ | 1.26 % |
| 3 | Netherlands | 1 | 9.8M $ | 1.08 % |
| 4 | France | 1 | 8.2M $ | 0.91 % |
| 5 | Switzerland | 1 | 6.3M $ | 0.69 % |
| 6 | Cayman Islands | 1 | 4.5M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Putnam VT Sustainable Leaders Fund". https://titelia.com/en/funds/S000003884