Holdings of Putnam VT George Putnam Balanced Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 298.8M $ including 184.6M $ in equities, 61.8 %
- Positions
- 137 in 7 countries
- Bond lines
- 226 from 105 companies
- Top ten
- 23.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 70,679 | 12.3M $ | 4.13 % |
| 2 | Microsoft Corp | 27,408 | 10.1M $ | 3.40 % |
| 3 | Alphabet Inc | 32,440 | 9.3M $ | 3.12 % |
| 4 | Apple Inc | 34,374 | 8.7M $ | 2.92 % |
| 5 | Amazon.com Inc | 37,091 | 7.7M $ | 2.59 % |
| 6 | Broadcom Inc | 18,556 | 5.7M $ | 1.92 % |
| 7 | Lam Research Corp | 23,815 | 5.1M $ | 1.70 % |
| 8 | Meta Platforms Inc | 7,290 | 4.2M $ | 1.40 % |
| 9 | Exxon Mobil Corp | 24,109 | 4.1M $ | 1.37 % |
| 10 | Analog Devices Inc | 12,549 | 4M $ | 1.34 % |
| 11 | Cisco Systems, Inc. | 49,399 | 3.8M $ | 1.28 % |
| 12 | Marvell Technology Inc | 35,822 | 3.5M $ | 1.19 % |
| 13 | Eli Lilly & Co | 3,045 | 2.8M $ | 0.94 % |
| 14 | Mastercard Inc | 5,277 | 2.6M $ | 0.88 % |
| 15 | Oracle Corp | 16,824 | 2.5M $ | 0.83 % |
| 16 | Walmart Inc | 19,898 | 2.5M $ | 0.83 % |
| 17 | Advanced Micro Devices Inc | 11,781 | 2.4M $ | 0.80 % |
| 18 | Berkshire Hathaway Inc | 4,589 | 2.2M $ | 0.74 % |
| 19 | Citigroup Inc | 18,378 | 2.1M $ | 0.70 % |
| 20 | Coca-Cola Co/The | 26,162 | 2M $ | 0.67 % |
| 21 | Costco Wholesale Corp | 1,872 | 1.9M $ | 0.62 % |
| 22 | ConocoPhillips | 13,953 | 1.8M $ | 0.62 % |
| 23 | Capital One Financial Corp | 9,883 | 1.8M $ | 0.60 % |
| 24 | Johnson & Johnson | 7,331 | 1.8M $ | 0.60 % |
| 25 | Honeywell International Inc | 7,650 | 1.7M $ | 0.58 % |
| 26 | Thermo Fisher Scientific Inc | 3,446 | 1.7M $ | 0.57 % |
| 27 | American Tower Corp | 9,770 | 1.7M $ | 0.56 % |
| 28 | Visa Inc | 5,418 | 1.6M $ | 0.55 % |
| 29 | Palantir Technologies Inc | 11,174 | 1.6M $ | 0.55 % |
| 30 | Allstate Corp/The | 7,256 | 1.5M $ | 0.50 % |
| 31 | Walt Disney Co/The | 15,538 | 1.5M $ | 0.50 % |
| 32 | AbbVie Inc | 6,670 | 1.5M $ | 0.49 % |
| 33 | GE Vernova Inc | 1,657 | 1.4M $ | 0.48 % |
| 34 | Netflix Inc | 13,439 | 1.3M $ | 0.43 % |
| 35 | FedEx Corp | 3,625 | 1.3M $ | 0.43 % |
| 36 | Cenovus Energy Inc | 48,476 | 1.3M $ | 0.43 % |
| 37 | CRH PLC | 12,010 | 1.3M $ | 0.42 % |
| 38 | McKesson Corp | 1,442 | 1.2M $ | 0.42 % |
| 39 | RTX Corp | 6,346 | 1.2M $ | 0.41 % |
| 40 | Charles Schwab Corp/The | 12,770 | 1.2M $ | 0.40 % |
| 41 | JPMorgan Chase & Co | 4,023 | 1.2M $ | 0.40 % |
| 42 | Tesla Inc | 3,153 | 1.2M $ | 0.39 % |
| 43 | NRG Energy Inc | 7,850 | 1.1M $ | 0.38 % |
| 44 | Philip Morris International Inc. | 6,659 | 1.1M $ | 0.37 % |
| 45 | Otis Worldwide Corp | 14,224 | 1.1M $ | 0.37 % |
| 46 | TJX Cos Inc/The | 6,674 | 1.1M $ | 0.36 % |
| 47 | UnitedHealth Group Inc | 3,935 | 1.1M $ | 0.36 % |
| 48 | Prologis Inc | 7,877 | 1M $ | 0.35 % |
| 49 | NextEra Energy Inc | 11,022 | 1M $ | 0.34 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 1,322 | 1M $ | 0.34 % |
| 51 | Merck & Co Inc | 8,482 | 1M $ | 0.34 % |
| 52 | Procter & Gamble Co/The | 7,013 | 1M $ | 0.34 % |
| 53 | Welltower Inc | 5,115 | 1M $ | 0.34 % |
| 54 | Trane Technologies PLC | 2,374 | 989.3K $ | 0.33 % |
| 55 | Bank of America Corp | 20,024 | 976.2K $ | 0.33 % |
| 56 | Northrop Grumman Corp | 1,360 | 927.8K $ | 0.31 % |
| 57 | Live Nation Entertainment Inc | 5,987 | 913.1K $ | 0.31 % |
| 58 | Corteva Inc | 10,556 | 883.6K $ | 0.30 % |
| 59 | Fortive Corp | 15,869 | 877.2K $ | 0.29 % |
| 60 | Airbus SE | 4,600 | 869.7K $ | 0.29 % |
| 61 | Apollo Global Management Inc | 7,542 | 840.3K $ | 0.28 % |
| 62 | American International Group Inc | 11,140 | 838.3K $ | 0.28 % |
| 63 | Home Depot Inc/The | 2,506 | 824.2K $ | 0.28 % |
| 64 | Ameren Corp | 7,430 | 816.7K $ | 0.27 % |
| 65 | McDonald's Corp. | 2,597 | 807.1K $ | 0.27 % |
| 66 | Blackrock Inc | 836 | 804K $ | 0.27 % |
| 67 | Bio-Rad Laboratories Inc | 2,806 | 782.2K $ | 0.26 % |
| 68 | Aon PLC | 2,344 | 756.6K $ | 0.25 % |
| 69 | Boston Scientific Corp | 11,898 | 746.6K $ | 0.25 % |
| 70 | Boeing Co/The | 3,699 | 736.2K $ | 0.25 % |
| 71 | United Rentals Inc | 1,004 | 731.5K $ | 0.24 % |
| 72 | Intuitive Surgical Inc | 1,523 | 702.1K $ | 0.24 % |
| 73 | Union Pacific Corp | 2,888 | 700.7K $ | 0.23 % |
| 74 | Spotify Technology SA | 1,442 | 699.2K $ | 0.23 % |
| 75 | Ingersoll Rand Inc | 8,254 | 661.3K $ | 0.22 % |
| 76 | Glencore PLC | 85,387 | 646.7K $ | 0.22 % |
| 77 | PepsiCo Inc | 4,136 | 642.3K $ | 0.22 % |
| 78 | Shell PLC | 13,545 | 627.3K $ | 0.21 % |
| 79 | Nasdaq Inc | 7,335 | 622.7K $ | 0.21 % |
| 80 | PPG Industries Inc | 5,638 | 602.6K $ | 0.20 % |
| 81 | Snowflake Inc | 3,990 | 601.8K $ | 0.20 % |
| 82 | Gilead Sciences Inc | 4,292 | 598.2K $ | 0.20 % |
| 83 | Prudential PLC | 42,504 | 590.9K $ | 0.20 % |
| 84 | Arch Capital Group Ltd | 6,051 | 580.8K $ | 0.19 % |
| 85 | CME Group Inc | 1,961 | 579.2K $ | 0.19 % |
| 86 | Lowe's Cos Inc | 2,382 | 562.8K $ | 0.19 % |
| 87 | Everpure Inc | 9,407 | 555.4K $ | 0.19 % |
| 88 | Xcel Energy Inc | 6,916 | 549.4K $ | 0.18 % |
| 89 | TPG Inc | 13,555 | 549.1K $ | 0.18 % |
| 90 | PPL Corp | 14,055 | 536.9K $ | 0.18 % |
| 91 | Liberty Media Corp-Liberty Formula One | 6,294 | 535.1K $ | 0.18 % |
| 92 | General Motors Co | 7,167 | 533.9K $ | 0.18 % |
| 93 | Southwest Airlines Co | 12,951 | 486.6K $ | 0.16 % |
| 94 | CenterPoint Energy Inc | 11,170 | 482.1K $ | 0.16 % |
| 95 | Bristol-Myers Squibb Co | 7,757 | 470.5K $ | 0.16 % |
| 96 | Keurig Dr Pepper Inc | 17,809 | 468.9K $ | 0.16 % |
| 97 | Becton Dickinson & Co | 2,929 | 460.5K $ | 0.15 % |
| 98 | BP PLC | 58,467 | 457.6K $ | 0.15 % |
| 99 | Airbnb Inc | 3,560 | 449.6K $ | 0.15 % |
| 100 | Barrick Mining Corp | 10,984 | 448K $ | 0.15 % |
The bonds it holds
This fund holds 226 bond lines from 105 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 32.8 %
- Financials 11.7 %
- Health care 10.0 %
- Communication 9.7 %
- Consumer discretionary 8.7 %
- Industrials 7.5 %
- Consumer staples 5.4 %
- Energy 4.6 %
- Utilities 2.6 %
- Materials 2.5 %
- Real estate 2.2 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- GBP 1.3 %
- CAD 0.7 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- United Kingdom 1.3 %
- Canada 0.9 %
- Bermuda 0.6 %
- France 0.6 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 178M $ | 96.44 % |
| 2 | United Kingdom | 4 | 2.3M $ | 1.26 % |
| 3 | Canada | 2 | 1.7M $ | 0.94 % |
| 4 | Bermuda | 3 | 1.1M $ | 0.59 % |
| 5 | France | 2 | 1M $ | 0.57 % |
| 6 | Cayman Islands | 1 | 206.1K $ | 0.11 % |
| 7 | Switzerland | 1 | 187.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Putnam VT George Putnam Balanced Fund". https://titelia.com/en/funds/S000003895