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
101O'Reilly Automotive Inc 3,058282.3K $0.23 %
102Vertex Pharmaceuticals Inc 611272.8K $0.23 %
103Royal Caribbean Cruises Ltd 966265.8K $0.22 %
104Hilton Worldwide Holdings Inc 870264.5K $0.22 %
105Unum Group 3,530257.8K $0.21 %
106Booking Holdings Inc 60252.6K $0.21 %
107Yum! Brands Inc 1,551241.1K $0.20 %
108Cintas Corp 1,378233.1K $0.19 %
109Antero Resources Corp 5,482232.7K $0.19 %
110KKR & Co Inc 2,512232.4K $0.19 %
111Amgen Inc 628221K $0.18 %
112US Foods Holding Corp 2,384219.8K $0.18 %
113Dexcom Inc 3,499219.7K $0.18 %
114CVS Health Corp 3,051219.1K $0.18 %
115Viking Holdings Ltd 2,901213.2K $0.18 %
116HCA Healthcare Inc 429203K $0.17 %
117Edwards Lifesciences Corp 2,483198.8K $0.16 %
118Starbucks Corp 2,208197.8K $0.16 %
119Ulta Beauty Inc 376196.5K $0.16 %
120Cardinal Health, Inc. 903190.8K $0.16 %
121Constellation Energy Corp. 674188.2K $0.16 %
122Linde PLC 363180K $0.15 %
123CBRE Group Inc 1,325179.5K $0.15 %
124PNC Financial Services Group Inc/The 858178.5K $0.15 %
125Ralph Lauren Corp 499171.7K $0.14 %
126PulteGroup Inc 1,417166.7K $0.14 %
127Abbott Laboratories 1,596163.9K $0.14 %
128Pfizer Inc 5,691159.8K $0.13 %
129Amer Sports Inc 4,002131.7K $0.11 %
130Danaher Corp 671127.2K $0.11 %
131Stryker Corp 367120.6K $0.10 %
132On Holding AG 3,490118.7K $0.10 %
133AXA SA 2,448112.5K $0.09 %
134Assured Guaranty Ltd 1,309106.7K $0.09 %
135SLB Ltd 2,022103.9K $0.09 %
136Corebridge Financial Inc 4,04396.5K $0.08 %
137Medtronic PLC 1,02088.4K $0.07 %