Titelia

Holdings of Putnam VT Research Fund

Putnam Variable Trust ·137 declared positions · as of Mar 31, 2026

Original filing · Net assets 120.7M $ · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Financials 11.7 %
  • Health care 10.0 %
  • Communication 9.7 %
  • Consumer discretionary 8.7 %
  • Industrials 7.5 %
  • Consumer staples 5.3 %
  • Energy 4.6 %
  • Utilities 2.6 %
  • Materials 2.5 %
  • Real estate 2.2 %
  • Unattributed 2.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 97.5 %
  • GBP 1.3 %
  • CAD 0.7 %
  • EUR 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • GB 1.3 %
  • CA 1.0 %
  • BM 0.6 %
  • FR 0.6 %
  • KY 0.1 %
  • CH 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124113.8M $96.43 %
2GB41.5M $1.26 %
3CA21.1M $0.95 %
4BM3691.6K $0.59 %
5FR2668.4K $0.57 %
6KY1131.7K $0.11 %
7CH1118.7K $0.10 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 45,2897.9M $6.54 %
2Microsoft Corp 17,5436.5M $5.38 %
3Alphabet Inc 20,7376M $4.94 %
4Apple Inc 22,0125.6M $4.63 %
5Amazon.com Inc 23,7114.9M $4.09 %
6Broadcom Inc 11,8823.7M $3.05 %
7Lam Research Corp 15,2603.3M $2.70 %
8Meta Platforms Inc 4,6602.7M $2.21 %
9Exxon Mobil Corp 15,4392.6M $2.17 %
10Analog Devices Inc 8,0412.6M $2.12 %
11Cisco Systems, Inc. 31,5612.4M $2.03 %
12Marvell Technology Inc 22,9392.3M $1.88 %
13Eli Lilly & Co 1,9501.8M $1.49 %
14Mastercard Inc 3,3791.7M $1.40 %
15Oracle Corp 10,6311.6M $1.30 %
16Walmart Inc 12,5731.6M $1.29 %
17Advanced Micro Devices Inc 7,4781.5M $1.26 %
18Berkshire Hathaway Inc 2,9371.4M $1.17 %
19Citigroup Inc 11,6561.3M $1.10 %
20Coca-Cola Co/The 16,5801.3M $1.04 %
21Costco Wholesale Corp 1,1971.2M $0.99 %
22ConocoPhillips 8,9351.2M $0.98 %
23Johnson & Johnson 4,6941.1M $0.95 %
24Capital One Financial Corp 6,2641.1M $0.95 %
25Honeywell International Inc 4,8901.1M $0.92 %
26Thermo Fisher Scientific Inc 2,2041.1M $0.90 %
27American Tower Corp 6,2461.1M $0.89 %
28Visa Inc 3,4691M $0.87 %
29Palantir Technologies Inc 7,0941M $0.86 %
30Allstate Corp/The 4,645963.1K $0.80 %
31Walt Disney Co/The 9,932957.2K $0.79 %
32GE Vernova Inc 1,078941K $0.78 %
33AbbVie Inc 4,272929.1K $0.77 %
34Cenovus Energy Inc 31,721841.9K $0.70 %
35Netflix Inc 8,591826K $0.68 %
36FedEx Corp 2,317825.3K $0.68 %
37CRH PLC 7,689808.3K $0.67 %
38McKesson Corp 924799.6K $0.66 %
39RTX Corp 4,063783.8K $0.65 %
40Charles Schwab Corp/The 8,133764.3K $0.63 %
41JPMorgan Chase & Co 2,561753.3K $0.62 %
42Tesla Inc 2,021751.3K $0.62 %
43NRG Energy Inc 5,041736.7K $0.61 %
44Otis Worldwide Corp 9,235711.8K $0.59 %
45Philip Morris International Inc. 4,221697.9K $0.58 %
46UnitedHealth Group Inc 2,520681.9K $0.57 %
47TJX Cos Inc/The 4,266681.3K $0.56 %
48NextEra Energy Inc 7,057655.5K $0.54 %
49Prologis Inc 4,957655.2K $0.54 %
50Regeneron Pharmaceuticals, Inc. 847654.4K $0.54 %
51Merck & Co Inc 5,432653.4K $0.54 %
52Procter & Gamble Co/The 4,483647.5K $0.54 %
53Welltower Inc 3,249642.4K $0.53 %
54Trane Technologies PLC 1,520633.4K $0.52 %
55Bank of America Corp 12,693618.8K $0.51 %
56Northrop Grumman Corp 871594.2K $0.49 %
57Live Nation Entertainment Inc 3,827583.7K $0.48 %
58Corteva Inc 6,748564.9K $0.47 %
59Fortive Corp 10,162561.8K $0.47 %
60Airbus SE 2,940555.9K $0.46 %
61American International Group Inc 7,130536.5K $0.44 %
62Apollo Global Management Inc 4,785533.1K $0.44 %
63Home Depot Inc/The 1,602526.9K $0.44 %
64Ameren Corp 4,754522.6K $0.43 %
65McDonald's Corp. 1,660515.9K $0.43 %
66Blackrock Inc 530509.7K $0.42 %
67Bio-Rad Laboratories Inc 1,788498.4K $0.41 %
68Aon PLC 1,500484.2K $0.40 %
69Boston Scientific Corp 7,640479.4K $0.40 %
70Boeing Co/The 2,365470.7K $0.39 %
71United Rentals Inc 637464.1K $0.38 %
72Union Pacific Corp 1,847448.1K $0.37 %
73Intuitive Surgical Inc 970447.2K $0.37 %
74Spotify Technology SA 922447.1K $0.37 %
75Ingersoll Rand Inc 5,240419.8K $0.35 %
76Glencore PLC 54,679414.1K $0.34 %
77PepsiCo Inc 2,643410.4K $0.34 %
78Shell PLC 8,674401.7K $0.33 %
79Nasdaq Inc 4,640393.9K $0.33 %
80PPG Industries Inc 3,604385.2K $0.32 %
81Snowflake Inc 2,553385K $0.32 %
82Gilead Sciences Inc 2,749383.1K $0.32 %
83Prudential PLC 26,942374.6K $0.31 %
84Arch Capital Group Ltd 3,873371.8K $0.31 %
85CME Group Inc 1,243367.1K $0.30 %
86Lowe's Cos Inc 1,523359.9K $0.30 %
87Everpure Inc 6,019355.4K $0.29 %
88TPG Inc 8,682351.7K $0.29 %
89Xcel Energy Inc 4,425351.5K $0.29 %
90PPL Corp 8,999343.8K $0.28 %
91Liberty Media Corp-Liberty Formula One 4,024342.1K $0.28 %
92General Motors Co 4,420329.3K $0.27 %
93Southwest Airlines Co 8,294311.6K $0.26 %
94CenterPoint Energy Inc 7,173309.6K $0.26 %
95Bristol-Myers Squibb Co 4,967301.2K $0.25 %
96Keurig Dr Pepper Inc 11,384299.7K $0.25 %
97Becton Dickinson & Co 1,873294.5K $0.24 %
98BP PLC 37,217291.3K $0.24 %
99Airbnb Inc 2,275287.3K $0.24 %
100Barrick Mining Corp 6,940283.1K $0.23 %