Holdings of Putnam VT Large Cap Value Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 98.0 %
- Positions
- 67 in 4 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 595,727 | 172.4M $ | 6.30 % |
| 2 | Microsoft Corp | 414,726 | 154.7M $ | 5.66 % |
| 3 | Citigroup Inc | 758,544 | 106.2M $ | 3.88 % |
| 4 | Amazon.com Inc | 438,761 | 104.6M $ | 3.82 % |
| 5 | CISCO SYSTEMS INC | 654,120 | 76.8M $ | 2.81 % |
| 6 | AbbVie Inc | 282,288 | 71M $ | 2.60 % |
| 7 | Exxon Mobil Corp | 500,436 | 68.4M $ | 2.50 % |
| 8 | Coca-Cola Co/The | 786,012 | 63.9M $ | 2.34 % |
| 9 | Philip Morris International Inc | 349,652 | 63.3M $ | 2.31 % |
| 10 | Advanced Micro Devices Inc | 101,657 | 59.1M $ | 2.16 % |
| 11 | Bank of America Corp | 1,005,663 | 57.3M $ | 2.10 % |
| 12 | UnitedHealth Group Inc | 133,999 | 55.7M $ | 2.04 % |
| 13 | Southwest Airlines Co | 1,016,878 | 52.3M $ | 1.91 % |
| 14 | PulteGroup Inc | 378,096 | 51.9M $ | 1.90 % |
| 15 | Capital One Financial Corp | 245,689 | 49.3M $ | 1.80 % |
| 16 | McKesson Corp | 63,573 | 48M $ | 1.76 % |
| 17 | Charles Schwab Corp/The | 511,259 | 47.2M $ | 1.73 % |
| 18 | Thermo Fisher Scientific Inc | 90,253 | 45.2M $ | 1.65 % |
| 19 | General Motors Co | 586,022 | 45.2M $ | 1.65 % |
| 20 | NextEra Energy Inc | 507,795 | 44.6M $ | 1.63 % |
| 21 | Corteva Inc | 521,582 | 44.2M $ | 1.62 % |
| 22 | Freeport-McMoRan Inc | 669,340 | 42.1M $ | 1.54 % |
| 23 | PNC Financial Services Group Inc/The | 167,049 | 41.1M $ | 1.50 % |
| 24 | RTX Corp | 208,278 | 39.5M $ | 1.45 % |
| 25 | Allstate Corp/The | 162,774 | 38.7M $ | 1.42 % |
| 26 | Regeneron Pharmaceuticals Inc | 60,256 | 37.6M $ | 1.37 % |
| 27 | FedEx Corp | 119,292 | 37.4M $ | 1.37 % |
| 28 | Procter & Gamble Co/The | 253,076 | 37.1M $ | 1.36 % |
| 29 | AstraZeneca PLC | 191,778 | 36.4M $ | 1.33 % |
| 30 | Goldman Sachs Group Inc/The | 35,493 | 35.9M $ | 1.31 % |
| 31 | Hilton Worldwide Holdings Inc | 108,032 | 35.7M $ | 1.31 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 36,948 | 35.7M $ | 1.30 % |
| 33 | NRG ENERGY INC | 244,092 | 35.7M $ | 1.30 % |
| 34 | Valero Energy Corp | 131,022 | 34.1M $ | 1.25 % |
| 35 | United Rentals Inc | 29,864 | 33.8M $ | 1.24 % |
| 36 | CRH PLC | 303,123 | 32.4M $ | 1.19 % |
| 37 | Vertex Pharmaceuticals Inc | 61,237 | 30.4M $ | 1.11 % |
| 38 | Walmart Inc | 261,157 | 29.6M $ | 1.08 % |
| 39 | SHELL PLC | 742,722 | 28.8M $ | 1.05 % |
| 40 | Northrop Grumman Corp | 56,141 | 28.6M $ | 1.05 % |
| 41 | Marvell Technology Inc | 95,881 | 28.6M $ | 1.04 % |
| 42 | T-Mobile US Inc | 157,214 | 26.4M $ | 0.96 % |
| 43 | Prologis Inc | 190,307 | 25.8M $ | 0.94 % |
| 44 | CME Group Inc | 116,001 | 25.6M $ | 0.94 % |
| 45 | JPMorgan Chase & Co | 77,991 | 25.5M $ | 0.93 % |
| 46 | Honeywell International Inc | 112,129 | 25.1M $ | 0.92 % |
| 47 | Honeywell Aerospace Inc | 112,129 | 24.8M $ | 0.91 % |
| 48 | Becton Dickinson & Co | 159,879 | 24.2M $ | 0.88 % |
| 49 | Otis Worldwide Corp | 333,669 | 23.9M $ | 0.87 % |
| 50 | ConocoPhillips | 229,531 | 23.9M $ | 0.87 % |
| 51 | American International Group Inc | 319,420 | 23.8M $ | 0.87 % |
| 52 | Ingersoll Rand Inc | 287,979 | 23.6M $ | 0.86 % |
| 53 | Apollo Global Management Inc | 197,363 | 23.4M $ | 0.85 % |
| 54 | Accenture PLC | 162,321 | 20.2M $ | 0.74 % |
| 55 | Novo Nordisk A/S | 414,754 | 19.9M $ | 0.73 % |
| 56 | Kroger Co/The | 347,876 | 19.3M $ | 0.71 % |
| 57 | State Street Corp | 110,229 | 18.7M $ | 0.68 % |
| 58 | Vornado Realty Trust | 453,813 | 17.8M $ | 0.65 % |
| 59 | American Electric Power Co Inc | 124,876 | 17.1M $ | 0.62 % |
| 60 | Trane Technologies PLC | 34,557 | 17M $ | 0.62 % |
| 61 | PPG Industries Inc | 125,241 | 15.2M $ | 0.56 % |
| 62 | Boston Scientific Corp | 311,680 | 13.3M $ | 0.49 % |
| 63 | BJ's Wholesale Club Holdings Inc | 150,205 | 13.1M $ | 0.48 % |
| 64 | Fedex Freight Holding Co Inc | 67,024 | 10.1M $ | 0.37 % |
| 65 | Waters Corp | 21,638 | 8.1M $ | 0.30 % |
| 66 | American Tower Corp | 45,887 | 7.5M $ | 0.27 % |
| 67 | Eastman Chemical Co | 101,651 | 6.8M $ | 0.25 % |
Sector breakdown
- Technology 19.7 %
- Financials 18.4 %
- Health care 14.5 %
- Industrials 10.5 %
- Consumer staples 8.4 %
- Consumer discretionary 6.9 %
- Energy 5.8 %
- Materials 5.0 %
- Utilities 3.6 %
- Real estate 1.2 %
- Communication 1.0 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- United Kingdom 2.4 %
- Ireland 0.8 %
- Denmark 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 2.6B $ | 96.07 % |
| 2 | United Kingdom | 2 | 65.1M $ | 2.43 % |
| 3 | Ireland | 1 | 20.2M $ | 0.75 % |
| 4 | Denmark | 1 | 19.9M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Putnam VT Large Cap Value Fund". https://titelia.com/en/funds/S000003894