Holdings of Putnam VT U.S. Research Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138.4M $ including 134.3M $ in equities, 97.0 %
- Positions
- 136 in 7 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 32,269 | 9.3M $ | 6.75 % |
| 2 | NVIDIA Corp | 39,869 | 8M $ | 5.76 % |
| 3 | Microsoft Corp | 20,681 | 7.7M $ | 5.57 % |
| 4 | Alphabet Inc | 20,330 | 7.3M $ | 5.25 % |
| 5 | Amazon.com Inc | 23,246 | 5.5M $ | 4.00 % |
| 6 | Lam Research Corp | 11,136 | 4.8M $ | 3.49 % |
| 7 | Broadcom Inc | 9,168 | 3.5M $ | 2.50 % |
| 8 | Advanced Micro Devices Inc | 5,869 | 3.4M $ | 2.46 % |
| 9 | CISCO SYSTEMS INC | 26,613 | 3.1M $ | 2.26 % |
| 10 | Micron Technology Inc | 2,343 | 2.7M $ | 1.95 % |
| 11 | Meta Platforms Inc | 4,569 | 2.6M $ | 1.86 % |
| 12 | Analog Devices Inc | 5,625 | 2.2M $ | 1.61 % |
| 13 | Eli Lilly & Co | 1,731 | 2.1M $ | 1.50 % |
| 14 | Exxon Mobil Corp | 15,136 | 2.1M $ | 1.50 % |
| 15 | GE VERNOVA INC | 1,531 | 1.8M $ | 1.30 % |
| 16 | Mastercard Inc | 3,339 | 1.7M $ | 1.24 % |
| 17 | Marvell Technology Inc | 5,078 | 1.5M $ | 1.09 % |
| 18 | Oracle Corp | 10,290 | 1.5M $ | 1.09 % |
| 19 | Berkshire Hathaway Inc | 2,880 | 1.4M $ | 1.04 % |
| 20 | Capital One Financial Corp | 6,830 | 1.4M $ | 0.99 % |
| 21 | Coca-Cola Co/The | 16,102 | 1.3M $ | 0.95 % |
| 22 | Citigroup Inc | 9,309 | 1.3M $ | 0.94 % |
| 23 | Johnson & Johnson | 4,918 | 1.2M $ | 0.90 % |
| 24 | Visa Inc | 3,492 | 1.2M $ | 0.87 % |
| 25 | Boeing Co/The | 5,524 | 1.2M $ | 0.86 % |
| 26 | Snowflake Inc | 4,627 | 1.2M $ | 0.85 % |
| 27 | Allstate Corp/The | 4,674 | 1.1M $ | 0.80 % |
| 28 | AbbVie Inc | 4,418 | 1.1M $ | 0.80 % |
| 29 | UnitedHealth Group Inc | 2,660 | 1.1M $ | 0.80 % |
| 30 | ConocoPhillips | 10,423 | 1.1M $ | 0.78 % |
| 31 | Costco Wholesale Corp | 1,125 | 1.1M $ | 0.76 % |
| 32 | Thermo Fisher Scientific Inc | 2,035 | 1M $ | 0.74 % |
| 33 | Walmart Inc | 8,922 | 1M $ | 0.73 % |
| 34 | Tesla Inc | 2,286 | 961.5K $ | 0.69 % |
| 35 | RTX Corp | 4,882 | 926.3K $ | 0.67 % |
| 36 | Charles Schwab Corp/The | 9,857 | 909.5K $ | 0.66 % |
| 37 | Coherent Corp | 2,240 | 883.6K $ | 0.64 % |
| 38 | American Tower Corp | 5,399 | 883.1K $ | 0.64 % |
| 39 | Keurig Dr Pepper Inc | 26,333 | 861.9K $ | 0.62 % |
| 40 | Merck & Co Inc | 6,443 | 827.9K $ | 0.60 % |
| 41 | NRG ENERGY INC | 5,608 | 819.1K $ | 0.59 % |
| 42 | Viking Holdings Ltd | 7,787 | 815.1K $ | 0.59 % |
| 43 | Palantir Technologies Inc | 6,955 | 811.4K $ | 0.59 % |
| 44 | CRH PLC | 7,539 | 806.7K $ | 0.58 % |
| 45 | Walt Disney Co/The | 8,365 | 805.1K $ | 0.58 % |
| 46 | Bank of America Corp | 13,327 | 759.4K $ | 0.55 % |
| 47 | JPMorgan Chase & Co | 2,312 | 756.8K $ | 0.55 % |
| 48 | Welltower Inc | 3,227 | 732.4K $ | 0.53 % |
| 49 | Trane Technologies PLC | 1,491 | 732.3K $ | 0.53 % |
| 50 | Philip Morris International Inc | 4,034 | 729.8K $ | 0.53 % |
| 51 | FedEx Corp | 2,324 | 727.7K $ | 0.53 % |
| 52 | United Rentals Inc | 625 | 708.1K $ | 0.51 % |
| 53 | Live Nation Entertainment Inc | 3,752 | 687K $ | 0.50 % |
| 54 | McKesson Corp | 906 | 684.6K $ | 0.49 % |
| 55 | Otis Worldwide Corp | 9,054 | 648.3K $ | 0.47 % |
| 56 | Prologis Inc | 4,764 | 645.4K $ | 0.47 % |
| 57 | Procter & Gamble Co/The | 4,396 | 644.6K $ | 0.47 % |
| 58 | Airbus SE | 2,883 | 641.4K $ | 0.46 % |
| 59 | Honeywell International Inc | 2,832 | 634K $ | 0.46 % |
| 60 | Honeywell Aerospace Inc | 2,832 | 626K $ | 0.45 % |
| 61 | McDonald's Corp | 2,277 | 615.5K $ | 0.44 % |
| 62 | NextEra Energy Inc | 6,939 | 609K $ | 0.44 % |
| 63 | TJX Cos Inc/The | 3,983 | 603.4K $ | 0.44 % |
| 64 | Boston Scientific Corp | 13,954 | 595.6K $ | 0.43 % |
| 65 | ARM Holdings PLC | 1,613 | 571.9K $ | 0.41 % |
| 66 | Northrop Grumman Corp | 1,105 | 562.8K $ | 0.41 % |
| 67 | Home Depot Inc/The | 1,571 | 554.1K $ | 0.40 % |
| 68 | American International Group Inc | 7,320 | 545.6K $ | 0.39 % |
| 69 | Ameren Corp | 4,825 | 545.4K $ | 0.39 % |
| 70 | TPG Inc | 12,726 | 516K $ | 0.37 % |
| 71 | Aon PLC | 1,549 | 513.8K $ | 0.37 % |
| 72 | Apollo Global Management Inc | 4,281 | 506.5K $ | 0.37 % |
| 73 | Netflix Inc | 6,978 | 498.2K $ | 0.36 % |
| 74 | Morgan Stanley | 2,256 | 471.6K $ | 0.34 % |
| 75 | Spotify Technology SA | 999 | 458.7K $ | 0.33 % |
| 76 | Intuitive Surgical Inc | 1,124 | 447K $ | 0.32 % |
| 77 | Blackrock Inc | 449 | 431.7K $ | 0.31 % |
| 78 | PPG Industries Inc | 3,534 | 428.6K $ | 0.31 % |
| 79 | Ingersoll Rand Inc | 5,138 | 421.3K $ | 0.30 % |
| 80 | Southwest Airlines Co | 8,132 | 418.1K $ | 0.30 % |
| 81 | CME Group Inc | 1,878 | 414.7K $ | 0.30 % |
| 82 | Cenovus Energy Inc | 16,691 | 414.1K $ | 0.30 % |
| 83 | Nasdaq Inc | 5,145 | 405.5K $ | 0.29 % |
| 84 | American Electric Power Co Inc | 2,956 | 404.4K $ | 0.29 % |
| 85 | Union Pacific Corp | 1,474 | 400.9K $ | 0.29 % |
| 86 | Hilton Worldwide Holdings Inc | 1,162 | 384K $ | 0.28 % |
| 87 | Gilead Sciences Inc | 2,991 | 377.9K $ | 0.27 % |
| 88 | Liberty Media Corp-Liberty Formula One | 3,946 | 375.4K $ | 0.27 % |
| 89 | Bio-Rad Laboratories Inc | 1,263 | 370.8K $ | 0.27 % |
| 90 | Arch Capital Group Ltd | 3,797 | 368.5K $ | 0.27 % |
| 91 | Glencore PLC | 53,606 | 365.5K $ | 0.26 % |
| 92 | Corteva Inc | 4,281 | 362.6K $ | 0.26 % |
| 93 | Royal Caribbean Cruises Ltd | 1,131 | 359.1K $ | 0.26 % |
| 94 | Xcel Energy Inc | 4,384 | 352K $ | 0.25 % |
| 95 | PepsiCo Inc | 2,592 | 351K $ | 0.25 % |
| 96 | Unum Group | 3,857 | 344.8K $ | 0.25 % |
| 97 | SHELL PLC | 8,609 | 334.5K $ | 0.24 % |
| 98 | General Motors Co | 4,334 | 334.1K $ | 0.24 % |
| 99 | Lowe's Cos Inc | 1,494 | 329.4K $ | 0.24 % |
| 100 | Vertex Pharmaceuticals Inc | 657 | 326.4K $ | 0.24 % |
Sector breakdown
- Technology 37.7 %
- Financials 11.3 %
- Communication 9.2 %
- Health care 8.9 %
- Consumer discretionary 8.6 %
- Industrials 7.3 %
- Consumer staples 4.6 %
- Energy 3.3 %
- Utilities 2.3 %
- Materials 1.8 %
- Real estate 1.8 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- GBP 0.9 %
- EUR 0.6 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- United Kingdom 1.0 %
- Bermuda 0.9 %
- France 0.6 %
- Canada 0.6 %
- Switzerland 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 129.6M $ | 96.50 % |
| 2 | United Kingdom | 4 | 1.4M $ | 1.02 % |
| 3 | Bermuda | 2 | 1.2M $ | 0.88 % |
| 4 | France | 2 | 761.7K $ | 0.57 % |
| 5 | Canada | 2 | 739K $ | 0.55 % |
| 6 | Switzerland | 2 | 510.2K $ | 0.38 % |
| 7 | Cayman Islands | 1 | 132.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Putnam VT U.S. Research Fund". https://titelia.com/en/funds/S000003887