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 |
|---|---|---|---|---|
| 101 | Barrick Mining Corp | 8,844 | 324.8K $ | 0.23 % |
| 102 | CVS Health Corp | 2,992 | 309.5K $ | 0.22 % |
| 103 | PulteGroup Inc | 2,144 | 294.2K $ | 0.21 % |
| 104 | Bristol-Myers Squibb Co | 4,870 | 280.6K $ | 0.20 % |
| 105 | CENTERPOINT ENERGY INC | 6,287 | 276.9K $ | 0.20 % |
| 106 | Airbnb Inc | 1,725 | 246.8K $ | 0.18 % |
| 107 | US Foods Holding Corp | 2,338 | 239.1K $ | 0.17 % |
| 108 | Cardinal Health Inc | 998 | 237.1K $ | 0.17 % |
| 109 | Prudential PLC | 17,672 | 234.7K $ | 0.17 % |
| 110 | O'Reilly Automotive Inc | 2,524 | 232.4K $ | 0.17 % |
| 111 | Cintas Corp | 1,351 | 229.8K $ | 0.17 % |
| 112 | Dexcom Inc | 3,411 | 229.7K $ | 0.17 % |
| 113 | BP PLC | 36,869 | 227.3K $ | 0.16 % |
| 114 | KKR & Co Inc | 2,463 | 226.1K $ | 0.16 % |
| 115 | Becton Dickinson & Co | 1,487 | 225K $ | 0.16 % |
| 116 | STARBUCKS CORP | 2,165 | 221.2K $ | 0.16 % |
| 117 | Fedex Freight Holding Co Inc | 1,455 | 219.7K $ | 0.16 % |
| 118 | Stryker Corp | 650 | 204.6K $ | 0.15 % |
| 119 | Abbott Laboratories | 2,233 | 202.6K $ | 0.15 % |
| 120 | Ralph Lauren Corp | 490 | 196.7K $ | 0.14 % |
| 121 | Ulta Beauty Inc | 422 | 190.3K $ | 0.14 % |
| 122 | Devon Energy Corp | 4,542 | 187.7K $ | 0.14 % |
| 123 | WhiteHawk Minerals Corp | 6,575 | 182.9K $ | 0.13 % |
| 124 | State Street Corp | 1,078 | 182.8K $ | 0.13 % |
| 125 | Linde PLC | 350 | 181.6K $ | 0.13 % |
| 126 | Robinhood Markets Inc | 1,709 | 171.4K $ | 0.12 % |
| 127 | Edwards Lifesciences Corp | 1,847 | 167.1K $ | 0.12 % |
| 128 | IQVIA Holdings Inc | 829 | 160.2K $ | 0.12 % |
| 129 | CBRE Group Inc | 1,145 | 154.2K $ | 0.11 % |
| 130 | Waters Corp | 404 | 151.5K $ | 0.11 % |
| 131 | On Holding AG | 4,085 | 144.7K $ | 0.10 % |
| 132 | AMER SPORTS INC | 3,924 | 132.8K $ | 0.10 % |
| 133 | AXA SA | 2,400 | 120.3K $ | 0.09 % |
| 134 | Booking Holdings Inc | 656 | 116.9K $ | 0.08 % |
| 135 | CONSTELLATION ENERGY CORP | 462 | 114.7K $ | 0.08 % |
| 136 | SLB Ltd | 2,257 | 104.9K $ | 0.08 % |
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