Holdings of Putnam VT Research Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 120.7M $ including 118M $ in equities, 97.8 %
- Positions
- 137 in 7 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | O'Reilly Automotive Inc | 3,058 | 282.3K $ | 0.23 % |
| 102 | Vertex Pharmaceuticals Inc | 611 | 272.8K $ | 0.23 % |
| 103 | Royal Caribbean Cruises Ltd | 966 | 265.8K $ | 0.22 % |
| 104 | Hilton Worldwide Holdings Inc | 870 | 264.5K $ | 0.22 % |
| 105 | Unum Group | 3,530 | 257.8K $ | 0.21 % |
| 106 | Booking Holdings Inc | 60 | 252.6K $ | 0.21 % |
| 107 | Yum! Brands Inc | 1,551 | 241.1K $ | 0.20 % |
| 108 | Cintas Corp | 1,378 | 233.1K $ | 0.19 % |
| 109 | Antero Resources Corp | 5,482 | 232.7K $ | 0.19 % |
| 110 | KKR & Co Inc | 2,512 | 232.4K $ | 0.19 % |
| 111 | Amgen Inc | 628 | 221K $ | 0.18 % |
| 112 | US Foods Holding Corp | 2,384 | 219.8K $ | 0.18 % |
| 113 | Dexcom Inc | 3,499 | 219.7K $ | 0.18 % |
| 114 | CVS Health Corp | 3,051 | 219.1K $ | 0.18 % |
| 115 | Viking Holdings Ltd | 2,901 | 213.2K $ | 0.18 % |
| 116 | HCA Healthcare Inc | 429 | 203K $ | 0.17 % |
| 117 | Edwards Lifesciences Corp | 2,483 | 198.8K $ | 0.16 % |
| 118 | Starbucks Corp | 2,208 | 197.8K $ | 0.16 % |
| 119 | Ulta Beauty Inc | 376 | 196.5K $ | 0.16 % |
| 120 | Cardinal Health, Inc. | 903 | 190.8K $ | 0.16 % |
| 121 | Constellation Energy Corp. | 674 | 188.2K $ | 0.16 % |
| 122 | Linde PLC | 363 | 180K $ | 0.15 % |
| 123 | CBRE Group Inc | 1,325 | 179.5K $ | 0.15 % |
| 124 | PNC Financial Services Group Inc/The | 858 | 178.5K $ | 0.15 % |
| 125 | Ralph Lauren Corp | 499 | 171.7K $ | 0.14 % |
| 126 | PulteGroup Inc | 1,417 | 166.7K $ | 0.14 % |
| 127 | Abbott Laboratories | 1,596 | 163.9K $ | 0.14 % |
| 128 | Pfizer Inc | 5,691 | 159.8K $ | 0.13 % |
| 129 | Amer Sports Inc | 4,002 | 131.7K $ | 0.11 % |
| 130 | Danaher Corp | 671 | 127.2K $ | 0.11 % |
| 131 | Stryker Corp | 367 | 120.6K $ | 0.10 % |
| 132 | On Holding AG | 3,490 | 118.7K $ | 0.10 % |
| 133 | AXA SA | 2,448 | 112.5K $ | 0.09 % |
| 134 | Assured Guaranty Ltd | 1,309 | 106.7K $ | 0.09 % |
| 135 | SLB Ltd | 2,022 | 103.9K $ | 0.09 % |
| 136 | Corebridge Financial Inc | 4,043 | 96.5K $ | 0.08 % |
| 137 | Medtronic PLC | 1,020 | 88.4K $ | 0.07 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- GBP 1.3 %
- CAD 0.7 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- United Kingdom 1.3 %
- Canada 1.0 %
- Bermuda 0.6 %
- France 0.6 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 113.8M $ | 96.43 % |
| 2 | United Kingdom | 4 | 1.5M $ | 1.26 % |
| 3 | Canada | 2 | 1.1M $ | 0.95 % |
| 4 | Bermuda | 3 | 691.6K $ | 0.59 % |
| 5 | France | 2 | 668.4K $ | 0.57 % |
| 6 | Cayman Islands | 1 | 131.7K $ | 0.11 % |
| 7 | Switzerland | 1 | 118.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Putnam VT Research Fund". https://titelia.com/en/funds/S000003887