Titelia

Holdings of Putnam VT Diversified Income Fund

Putnam Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
96.1M $ including 5.9K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
141 from 114 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Wayfair Inc 795.9K $0.01 %

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The bonds it holds

114 companies, 141 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley3553K $0.58 %
2JPMorgan Chase & Co1545.2K $0.57 %
3Bank of America Corp2427.4K $0.44 %
4Boeing Co/The3378.6K $0.39 %
5Oracle Corp3377.8K $0.39 %
6NRG Energy Inc2336.1K $0.35 %
7PG&E Corp2319.2K $0.33 %
8Tenet Healthcare Corp2316.5K $0.33 %
9Air Lease Corp1306.4K $0.32 %
10ATI Inc2277.2K $0.29 %
11Philip Morris International Inc.1275.6K $0.29 %
12Energy Transfer LP1275.1K $0.29 %
13AT&T Inc1273.7K $0.28 %
14Ares Capital Corp1273.7K $0.28 %
15Citigroup Inc1271.9K $0.28 %
16American Tower Corp1271.6K $0.28 %
17Wells Fargo & Co1271.1K $0.28 %
18Royal Caribbean Cruises Ltd3268.6K $0.28 %
19Encore Capital Group Inc1261.9K $0.27 %
20Solstice Advanced Materials Inc1261.6K $0.27 %
21Alphabet Inc2258.3K $0.27 %
22Power Finance Corp Ltd1241.8K $0.25 %
23Dick's Sporting Goods Inc1238.5K $0.25 %
24GE HealthCare Technologies Inc2190.9K $0.20 %
25Targa Resources Corp2184.4K $0.19 %
26Clear Channel Outdoor Holdings Inc1178K $0.19 %
27Southern Co/The1175.2K $0.18 %
28Kinder Morgan, Inc.1167.5K $0.17 %
29Carnival Corp2164.6K $0.17 %
30Royalty Pharma PLC1158.1K $0.16 %
31Amazon.com Inc2153.6K $0.16 %
32Crocs Inc1153.1K $0.16 %
33Aker BP ASA1153.1K $0.16 %
34Mattel Inc1150K $0.16 %
35CVS Health Corp2148.4K $0.15 %
36Commercial Metals Co1146.2K $0.15 %
37Antero Resources Corp1145.8K $0.15 %
38Motorola Solutions Inc1136.9K $0.14 %
39SUNOCO LP2136.3K $0.14 %
40Caesars Entertainment Inc1132.7K $0.14 %
41Eversource Energy1132.2K $0.14 %
42DaVita Inc2128.1K $0.13 %
43Ionis Pharmaceuticals Inc1125.3K $0.13 %
44Boyd Gaming Corp1123.7K $0.13 %
45Salesforce Inc1120.1K $0.13 %
46Microchip Technology Inc1119.2K $0.12 %
47EquipmentShare.com Inc2119.1K $0.12 %
48Magnera Corp1117.5K $0.12 %
49Carnival PLC1112.7K $0.12 %
50Ameren Corp1111.8K $0.12 %
51Ecopetrol SA1106.7K $0.11 %
52CACI International Inc1101.9K $0.11 %
53Terawulf Inc196.3K $0.10 %
54Toronto-Dominion Bank/The195.7K $0.10 %
55Esab Corp185.8K $0.09 %
56AbbVie Inc183.8K $0.09 %
57Capital One Financial Corp183.5K $0.09 %
58Live Nation Entertainment Inc282.7K $0.09 %
59Cleveland-Cliffs Inc282.6K $0.09 %
60Snowflake Inc175.7K $0.08 %
61Illumina Inc175K $0.08 %
62Amphenol Corp174.5K $0.08 %
63Uber Technologies Inc169.8K $0.07 %
64MKS Inc169.5K $0.07 %
65Dexcom Inc168.2K $0.07 %
66Terex Corp165.5K $0.07 %
67Bloom Energy Corp165.1K $0.07 %
68Akamai Technologies Inc162.7K $0.07 %
69AptarGroup Inc159.5K $0.06 %
70Itron Inc159.4K $0.06 %
71Etsy Inc159K $0.06 %
72Guidewire Software Inc155.9K $0.06 %
73DoorDash Inc155.7K $0.06 %
74Qnity Electronics Inc255.3K $0.06 %
75Halozyme Therapeutics Inc153.8K $0.06 %
76Datadog Inc151.4K $0.05 %
77Fluor Corp150.6K $0.05 %
78Post Holdings Inc148.8K $0.05 %
79Repligen Corp146.9K $0.05 %
80Global Payments Inc146.8K $0.05 %
81Cloudflare Inc145.4K $0.05 %
82Airbnb Inc144.9K $0.05 %
83Patrick Industries Inc143.4K $0.05 %
84Alnylam Pharmaceuticals Inc243.3K $0.05 %
85FMC Corp141.9K $0.04 %
86Meritage Homes Corp140.7K $0.04 %
87Rivian Automotive Inc138.6K $0.04 %
88Chefs' Warehouse Inc/The138.5K $0.04 %
89Nutanix Inc138K $0.04 %
90CMS Energy Corp137.3K $0.04 %
91Burlington Stores Inc136.4K $0.04 %
92Box Inc135.8K $0.04 %
93Herc Holdings Inc135.6K $0.04 %
94McCormick & Co Inc/MD134.7K $0.04 %
95Mirion Technologies Inc133.3K $0.03 %
96Nova Ltd132.4K $0.03 %
97ON Semiconductor Corp132.3K $0.03 %
98Liberty Energy Inc231.1K $0.03 %
99Arcosa Inc130.8K $0.03 %
100OSI Systems Inc130.7K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States15.9K $100.00 %
Cite this page

Titelia. "Holdings of Putnam VT Diversified Income Fund". https://titelia.com/en/funds/S000003893