Holdings of Putnam VT Large Cap Value Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 96.5 %
- Positions
- 69 in 5 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 882,313 | 100.1M $ | 4.02 % |
| 2 | Alphabet Inc | 309,380 | 89M $ | 3.58 % |
| 3 | Exxon Mobil Corp | 500,436 | 84.9M $ | 3.41 % |
| 4 | Cisco Systems, Inc. | 972,245 | 75.4M $ | 3.03 % |
| 5 | NextEra Energy Inc | 660,545 | 61.4M $ | 2.47 % |
| 6 | Coca-Cola Co/The | 786,012 | 59.8M $ | 2.40 % |
| 7 | Philip Morris International Inc. | 349,652 | 57.8M $ | 2.32 % |
| 8 | General Motors Co | 761,985 | 56.8M $ | 2.28 % |
| 9 | McKesson Corp | 63,573 | 55M $ | 2.21 % |
| 10 | Amazon.com Inc | 255,795 | 53.3M $ | 2.14 % |
| 11 | Bank of America Corp | 1,059,344 | 51.6M $ | 2.08 % |
| 12 | Microsoft Corp | 138,050 | 51.1M $ | 2.05 % |
| 13 | Honeywell International Inc | 224,258 | 50.7M $ | 2.04 % |
| 14 | FedEx Corp | 134,048 | 47.7M $ | 1.92 % |
| 15 | Regeneron Pharmaceuticals, Inc. | 60,256 | 46.6M $ | 1.87 % |
| 16 | Capital One Financial Corp | 245,689 | 44.8M $ | 1.80 % |
| 17 | PulteGroup Inc | 378,096 | 44.5M $ | 1.79 % |
| 18 | Thermo Fisher Scientific Inc | 90,253 | 44.4M $ | 1.78 % |
| 19 | Corteva Inc | 521,582 | 43.7M $ | 1.76 % |
| 20 | Charles Schwab Corp/The | 428,877 | 40.3M $ | 1.62 % |
| 21 | RTX Corp | 208,278 | 40.2M $ | 1.62 % |
| 22 | Walmart Inc | 320,467 | 39.8M $ | 1.60 % |
| 23 | Freeport-McMoRan Inc | 669,340 | 39.3M $ | 1.58 % |
| 24 | Northrop Grumman Corp | 56,141 | 38.3M $ | 1.54 % |
| 25 | Southwest Airlines Co | 1,016,878 | 38.2M $ | 1.54 % |
| 26 | AstraZeneca PLC | 191,778 | 37.8M $ | 1.52 % |
| 27 | Valero Energy Corp | 152,314 | 37.6M $ | 1.51 % |
| 28 | Procter & Gamble Co/The | 253,076 | 36.6M $ | 1.47 % |
| 29 | PNC Financial Services Group Inc/The | 167,049 | 34.8M $ | 1.40 % |
| 30 | Shell PLC | 742,722 | 34.7M $ | 1.40 % |
| 31 | CME Group Inc | 116,001 | 34.3M $ | 1.38 % |
| 32 | Goldman Sachs Group Inc/The | 40,029 | 33.9M $ | 1.36 % |
| 33 | Allstate Corp/The | 162,774 | 33.7M $ | 1.36 % |
| 34 | T-Mobile US Inc | 157,214 | 33M $ | 1.33 % |
| 35 | Hilton Worldwide Holdings Inc | 108,032 | 32.9M $ | 1.32 % |
| 36 | Accenture PLC | 162,321 | 32.2M $ | 1.29 % |
| 37 | CRH PLC | 303,123 | 31.9M $ | 1.28 % |
| 38 | Seagate Technology Holdings PLC | 80,389 | 31.5M $ | 1.27 % |
| 39 | ConocoPhillips | 229,531 | 30.3M $ | 1.22 % |
| 40 | Sanofi SA | 308,225 | 29.8M $ | 1.20 % |
| 41 | Marvell Technology Inc | 283,179 | 28M $ | 1.13 % |
| 42 | JPMorgan Chase & Co | 92,564 | 27.2M $ | 1.09 % |
| 43 | UnitedHealth Group Inc | 100,169 | 27.1M $ | 1.09 % |
| 44 | Otis Worldwide Corp | 333,669 | 25.7M $ | 1.03 % |
| 45 | Kroger Co/The | 347,876 | 25.2M $ | 1.01 % |
| 46 | Prologis Inc | 190,307 | 25.2M $ | 1.01 % |
| 47 | Becton Dickinson & Co | 159,879 | 25.1M $ | 1.01 % |
| 48 | PPL Corp | 651,517 | 24.9M $ | 1.00 % |
| 49 | American International Group Inc | 319,420 | 24M $ | 0.97 % |
| 50 | Ingersoll Rand Inc | 287,979 | 23.1M $ | 0.93 % |
| 51 | Blackrock Inc | 23,500 | 22.6M $ | 0.91 % |
| 52 | AbbVie Inc | 102,447 | 22.3M $ | 0.90 % |
| 53 | Apollo Global Management Inc | 197,363 | 22M $ | 0.88 % |
| 54 | United Rentals Inc | 29,864 | 21.8M $ | 0.87 % |
| 55 | NRG Energy Inc | 141,696 | 20.7M $ | 0.83 % |
| 56 | Boston Scientific Corp | 311,680 | 19.6M $ | 0.79 % |
| 57 | Johnson Controls International plc | 135,669 | 17.8M $ | 0.71 % |
| 58 | Novo Nordisk A/S | 414,754 | 15.2M $ | 0.61 % |
| 59 | BJ's Wholesale Club Holdings Inc | 150,205 | 14.8M $ | 0.59 % |
| 60 | QUALCOMM Inc | 109,054 | 14M $ | 0.56 % |
| 61 | State Street Corp | 110,229 | 14M $ | 0.56 % |
| 62 | PPG Industries Inc | 125,241 | 13.4M $ | 0.54 % |
| 63 | Vornado Realty Trust | 453,813 | 11.8M $ | 0.47 % |
| 64 | Ball Corp | 184,247 | 10.9M $ | 0.44 % |
| 65 | Charter Communications, Inc. | 50,213 | 10.8M $ | 0.44 % |
| 66 | Eastman Chemical Co | 130,361 | 9.9M $ | 0.40 % |
| 67 | Comcast Corp | 327,858 | 9.4M $ | 0.38 % |
| 68 | American Tower Corp | 45,887 | 7.9M $ | 0.32 % |
| 69 | Waters Corp | 21,638 | 6.4M $ | 0.26 % |
Sector breakdown
- Financials 20.1 %
- Health care 13.7 %
- Industrials 12.6 %
- Consumer staples 9.7 %
- Technology 9.7 %
- Energy 7.8 %
- Consumer discretionary 6.0 %
- Communication 5.9 %
- Materials 5.3 %
- Utilities 4.5 %
- Real estate 1.4 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- EUR 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- United Kingdom 3.0 %
- France 1.2 %
- Ireland 0.7 %
- Denmark 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 2.3B $ | 94.36 % |
| 2 | United Kingdom | 2 | 72.6M $ | 3.02 % |
| 3 | France | 1 | 29.8M $ | 1.24 % |
| 4 | Ireland | 1 | 17.8M $ | 0.74 % |
| 5 | Denmark | 1 | 15.2M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Putnam VT Large Cap Value Fund". https://titelia.com/en/funds/S000003894