Titelia

Holdings of Putnam VT Diversified Income Fund

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

Net assets
94.6M $
Bond lines
154 from 123 companies

The bonds it holds

This fund holds 154 bond lines from 123 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2661.3K $0.70 %
2Morgan Stanley3550.3K $0.58 %
3ENERGY TRANSFER LP2417K $0.44 %
4Bank of America Corp2410K $0.43 %
5Oracle Corp3377.6K $0.40 %
6Boeing Co/The3376.5K $0.40 %
7NRG ENERGY INC2337.7K $0.36 %
8NVIDIA Corp1323.9K $0.34 %
9Air Lease Corp1304.9K $0.32 %
10EquipmentShare.com Inc3280.2K $0.30 %
11Philip Morris International Inc1274.1K $0.29 %
12ARES CAPITAL CORP1272.8K $0.29 %
13American Tower Corp1272.4K $0.29 %
14Citigroup Inc1271.5K $0.29 %
15Wells Fargo & Co1269.5K $0.29 %
16Royal Caribbean Cruises Ltd3269.1K $0.28 %
17PROG Holdings Inc1263.3K $0.28 %
18Forvia SE1250.1K $0.26 %
19Power Finance Corp Ltd1240.2K $0.25 %
20Dick's Sporting Goods Inc1238.6K $0.25 %
21AT&T Inc1218.4K $0.23 %
22Carnival Corp Ltd2216.1K $0.23 %
23SUNOCO LP2207.3K $0.22 %
24Qnity Electronics Inc2206.6K $0.22 %
25DaVita Inc2206.4K $0.22 %
26Gen Digital Inc1202.2K $0.21 %
27ESAB CORP1200.7K $0.21 %
28Encore Capital Group Inc1200.4K $0.21 %
29ELEMENT SOLUTIONS INC1200.2K $0.21 %
30Bombardier Inc1199.5K $0.21 %
31GFL Environmental Inc1199.4K $0.21 %
32CACI International Inc1197.9K $0.21 %
33Commercial Metals Co2194.5K $0.21 %
34Insulet Corp1192.9K $0.20 %
35Targa Resources Corp2183.5K $0.19 %
36GE HealthCare Technologies Inc2180.3K $0.19 %
37Clear Channel Outdoor Holdings Inc1177.2K $0.19 %
38Kinder Morgan Inc1166.5K $0.18 %
39ROYALTY PHARMA PLC1157.4K $0.17 %
40Aker BP ASA1152.2K $0.16 %
41Mattel Inc1150.3K $0.16 %
42CVS Health Corp2149.3K $0.16 %
43Antero Resources Corp1146.1K $0.15 %
44Mineral Resources Ltd1145K $0.15 %
45Arcosa Inc2144.5K $0.15 %
46Microchip Technology Inc1140.7K $0.15 %
47Southern Co/The1138.1K $0.15 %
48Eversource Energy1131.5K $0.14 %
49IONIS PHARMACEUTICALS INC1128.1K $0.14 %
50Whirlpool Corp3125.6K $0.13 %
51Goldman Sachs Group Inc/The2124.7K $0.13 %
52Honeywell Aerospace Inc1122.9K $0.13 %
53Magnera Corp1121.4K $0.13 %
54Salesforce Inc1119.9K $0.13 %
55Cloudflare Inc1116.6K $0.12 %
56Akamai Technologies Inc2115.9K $0.12 %
57Carnival PLC1115.1K $0.12 %
58Motorola Solutions Inc1111.2K $0.12 %
59Ameren Corp1110.9K $0.12 %
60Ecopetrol SA1110.2K $0.12 %
61Bloom Energy Corp1104.4K $0.11 %
62Snowflake Inc199.2K $0.10 %
63Terawulf Inc196.4K $0.10 %
64Herc Holdings Inc195K $0.10 %
65Murphy Oil Corp294.5K $0.10 %
66CLEVELAND-CLIFFS INC194.4K $0.10 %
67Live Nation Entertainment Inc293.7K $0.10 %
68Service Corp International/US192.8K $0.10 %
69Halozyme Therapeutics Inc185.9K $0.09 %
70Capital One Financial Corp183.4K $0.09 %
71AbbVie Inc183.2K $0.09 %
72MKS Inc179.6K $0.08 %
73ON Semiconductor Corp277.7K $0.08 %
74Datadog Inc175.5K $0.08 %
75Illumina Inc175K $0.08 %
76BWX Technologies Inc174.9K $0.08 %
77Etsy Inc170.9K $0.07 %
78CYTOKINETICS INC170.5K $0.07 %
79Iron Mountain Inc170.4K $0.07 %
80Space Exploration Technologies Corp169.8K $0.07 %
81Amazon.com Inc168.9K $0.07 %
82Terex Corp165.9K $0.07 %
83Cipher Digital Inc161.4K $0.07 %
84JBT Marel Corp160.9K $0.06 %
85DoorDash Inc160.2K $0.06 %
86Ciena Corp160.1K $0.06 %
87APTARGROUP INC159.5K $0.06 %
88Itron Inc158.9K $0.06 %
89Chefs' Warehouse Inc/The158.2K $0.06 %
90Oceaneering International Inc155.9K $0.06 %
91Guidewire Software Inc153.9K $0.06 %
92Repligen Corp149.3K $0.05 %
93ONTO INNOVATION INC148.9K $0.05 %
94Bridgebio Pharma Inc147.6K $0.05 %
95PG&E Corp147.1K $0.05 %
96Semtech Corp146K $0.05 %
97Airbnb Inc144.7K $0.05 %
98Rivian Automotive Inc142.8K $0.05 %
99ALNYLAM PHARMACEUTICALS INC242.2K $0.04 %
100Ligand Pharmaceuticals Inc141.8K $0.04 %
Cite this page

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