Holdings of Putnam VT George Putnam Balanced Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 314M $ including 191.5M $ in equities, 61.0 %
- Positions
- 136 in 7 countries
- Bond lines
- 230 from 108 companies
- Top ten
- 25.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 45,451 | 13.2M $ | 4.19 % |
| 2 | NVIDIA Corp | 57,354 | 11.5M $ | 3.66 % |
| 3 | Microsoft Corp | 29,128 | 10.9M $ | 3.46 % |
| 4 | Alphabet Inc | 29,334 | 10.5M $ | 3.34 % |
| 5 | Amazon.com Inc | 33,539 | 8M $ | 2.55 % |
| 6 | Lam Research Corp | 15,703 | 6.8M $ | 2.17 % |
| 7 | Broadcom Inc | 13,187 | 5M $ | 1.59 % |
| 8 | Advanced Micro Devices Inc | 8,266 | 4.8M $ | 1.53 % |
| 9 | CISCO SYSTEMS INC | 37,483 | 4.4M $ | 1.40 % |
| 10 | Micron Technology Inc | 3,300 | 3.8M $ | 1.21 % |
| 11 | Meta Platforms Inc | 6,593 | 3.7M $ | 1.18 % |
| 12 | Analog Devices Inc | 7,922 | 3.1M $ | 1.00 % |
| 13 | Exxon Mobil Corp | 21,800 | 3M $ | 0.95 % |
| 14 | Eli Lilly & Co | 2,479 | 3M $ | 0.95 % |
| 15 | GE VERNOVA INC | 2,202 | 2.6M $ | 0.82 % |
| 16 | Mastercard Inc | 4,773 | 2.5M $ | 0.78 % |
| 17 | Marvell Technology Inc | 7,153 | 2.1M $ | 0.68 % |
| 18 | Oracle Corp | 14,493 | 2.1M $ | 0.68 % |
| 19 | Berkshire Hathaway Inc | 4,151 | 2.1M $ | 0.66 % |
| 20 | Capital One Financial Corp | 9,774 | 2M $ | 0.62 % |
| 21 | Coca-Cola Co/The | 23,033 | 1.9M $ | 0.60 % |
| 22 | Citigroup Inc | 13,143 | 1.8M $ | 0.59 % |
| 23 | Johnson & Johnson | 7,045 | 1.8M $ | 0.57 % |
| 24 | Visa Inc | 5,001 | 1.7M $ | 0.55 % |
| 25 | Boeing Co/The | 7,924 | 1.7M $ | 0.55 % |
| 26 | Snowflake Inc | 6,517 | 1.7M $ | 0.53 % |
| 27 | Allstate Corp/The | 6,708 | 1.6M $ | 0.51 % |
| 28 | UnitedHealth Group Inc | 3,811 | 1.6M $ | 0.50 % |
| 29 | AbbVie Inc | 6,259 | 1.6M $ | 0.50 % |
| 30 | ConocoPhillips | 14,940 | 1.6M $ | 0.49 % |
| 31 | Costco Wholesale Corp | 1,612 | 1.5M $ | 0.48 % |
| 32 | Walmart Inc | 12,802 | 1.4M $ | 0.46 % |
| 33 | Thermo Fisher Scientific Inc | 2,866 | 1.4M $ | 0.46 % |
| 34 | Tesla Inc | 3,260 | 1.4M $ | 0.44 % |
| 35 | Charles Schwab Corp/The | 14,119 | 1.3M $ | 0.41 % |
| 36 | RTX Corp | 6,856 | 1.3M $ | 0.41 % |
| 37 | American Tower Corp | 7,724 | 1.3M $ | 0.40 % |
| 38 | Coherent Corp | 3,155 | 1.2M $ | 0.40 % |
| 39 | Keurig Dr Pepper Inc | 37,668 | 1.2M $ | 0.39 % |
| 40 | Palantir Technologies Inc | 10,105 | 1.2M $ | 0.38 % |
| 41 | Viking Holdings Ltd | 11,195 | 1.2M $ | 0.37 % |
| 42 | NRG ENERGY INC | 8,021 | 1.2M $ | 0.37 % |
| 43 | Merck & Co Inc | 9,100 | 1.2M $ | 0.37 % |
| 44 | CRH PLC | 10,861 | 1.2M $ | 0.37 % |
| 45 | Walt Disney Co/The | 11,982 | 1.2M $ | 0.37 % |
| 46 | JPMorgan Chase & Co | 3,308 | 1.1M $ | 0.34 % |
| 47 | Bank of America Corp | 18,734 | 1.1M $ | 0.34 % |
| 48 | Trane Technologies PLC | 2,150 | 1.1M $ | 0.34 % |
| 49 | Welltower Inc | 4,627 | 1.1M $ | 0.33 % |
| 50 | Philip Morris International Inc | 5,779 | 1M $ | 0.33 % |
| 51 | United Rentals Inc | 909 | 1M $ | 0.33 % |
| 52 | FedEx Corp | 3,274 | 1M $ | 0.33 % |
| 53 | Live Nation Entertainment Inc | 5,416 | 991.7K $ | 0.32 % |
| 54 | McKesson Corp | 1,306 | 986.8K $ | 0.31 % |
| 55 | Procter & Gamble Co/The | 6,343 | 930.1K $ | 0.30 % |
| 56 | Airbus SE | 4,161 | 925.8K $ | 0.29 % |
| 57 | Prologis Inc | 6,821 | 924K $ | 0.29 % |
| 58 | Otis Worldwide Corp | 12,863 | 921K $ | 0.29 % |
| 59 | Honeywell International Inc | 4,051 | 906.9K $ | 0.29 % |
| 60 | Honeywell Aerospace Inc | 4,051 | 895.5K $ | 0.29 % |
| 61 | McDonald's Corp | 3,218 | 869.9K $ | 0.28 % |
| 62 | TJX Cos Inc/The | 5,704 | 864.2K $ | 0.28 % |
| 63 | NextEra Energy Inc | 9,773 | 857.8K $ | 0.27 % |
| 64 | Boston Scientific Corp | 19,958 | 851.8K $ | 0.27 % |
| 65 | ARM Holdings PLC | 2,279 | 808.1K $ | 0.26 % |
| 66 | Northrop Grumman Corp | 1,584 | 806.7K $ | 0.26 % |
| 67 | Home Depot Inc/The | 2,268 | 799.9K $ | 0.25 % |
| 68 | American International Group Inc | 10,479 | 781K $ | 0.25 % |
| 69 | Ameren Corp | 6,796 | 768.2K $ | 0.24 % |
| 70 | Aon PLC | 2,217 | 735.4K $ | 0.23 % |
| 71 | TPG Inc | 17,975 | 728.9K $ | 0.23 % |
| 72 | Apollo Global Management Inc | 6,037 | 714.2K $ | 0.23 % |
| 73 | Netflix Inc | 9,993 | 713.5K $ | 0.23 % |
| 74 | Morgan Stanley | 3,177 | 664.1K $ | 0.21 % |
| 75 | Spotify Technology SA | 1,432 | 657.5K $ | 0.21 % |
| 76 | Intuitive Surgical Inc | 1,585 | 630.3K $ | 0.20 % |
| 77 | PPG Industries Inc | 5,100 | 618.6K $ | 0.20 % |
| 78 | Blackrock Inc | 642 | 617.3K $ | 0.20 % |
| 79 | Ingersoll Rand Inc | 7,465 | 612.1K $ | 0.19 % |
| 80 | Southwest Airlines Co | 11,712 | 602.2K $ | 0.19 % |
| 81 | Cenovus Energy Inc | 23,938 | 594K $ | 0.19 % |
| 82 | CME Group Inc | 2,645 | 584.1K $ | 0.19 % |
| 83 | Nasdaq Inc | 7,264 | 572.5K $ | 0.18 % |
| 84 | American Electric Power Co Inc | 4,163 | 569.5K $ | 0.18 % |
| 85 | Union Pacific Corp | 2,082 | 566.3K $ | 0.18 % |
| 86 | Hilton Worldwide Holdings Inc | 1,669 | 551.5K $ | 0.18 % |
| 87 | Liberty Media Corp-Liberty Formula One | 5,693 | 541.6K $ | 0.17 % |
| 88 | Gilead Sciences Inc | 4,225 | 533.8K $ | 0.17 % |
| 89 | Arch Capital Group Ltd | 5,472 | 531.1K $ | 0.17 % |
| 90 | Bio-Rad Laboratories Inc | 1,806 | 530.3K $ | 0.17 % |
| 91 | Glencore PLC | 77,206 | 526.4K $ | 0.17 % |
| 92 | Corteva Inc | 6,132 | 519.3K $ | 0.17 % |
| 93 | Royal Caribbean Cruises Ltd | 1,626 | 516.3K $ | 0.16 % |
| 94 | PepsiCo Inc | 3,741 | 506.5K $ | 0.16 % |
| 95 | General Motors Co | 6,482 | 499.6K $ | 0.16 % |
| 96 | Xcel Energy Inc | 6,175 | 495.9K $ | 0.16 % |
| 97 | Unum Group | 5,522 | 493.7K $ | 0.16 % |
| 98 | SHELL PLC | 12,401 | 481.8K $ | 0.15 % |
| 99 | Lowe's Cos Inc | 2,155 | 475.2K $ | 0.15 % |
| 100 | Barrick Mining Corp | 12,617 | 463.4K $ | 0.15 % |
The bonds it holds
This fund holds 230 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.5 %
- Financials 11.3 %
- Communication 9.3 %
- Health care 8.9 %
- Consumer discretionary 8.6 %
- Industrials 7.3 %
- Consumer staples 4.6 %
- Energy 3.3 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.8 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- GBP 0.9 %
- EUR 0.6 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- United Kingdom 1.0 %
- Bermuda 0.9 %
- France 0.6 %
- Canada 0.6 %
- Switzerland 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 184.7M $ | 96.48 % |
| 2 | United Kingdom | 4 | 1.9M $ | 1.02 % |
| 3 | Bermuda | 2 | 1.7M $ | 0.89 % |
| 4 | France | 2 | 1.1M $ | 0.58 % |
| 5 | Canada | 2 | 1.1M $ | 0.55 % |
| 6 | Switzerland | 2 | 734.3K $ | 0.38 % |
| 7 | Cayman Islands | 1 | 191.6K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Putnam VT George Putnam Balanced Fund". https://titelia.com/en/funds/S000003895