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 |
|---|---|---|---|---|
| 101 | O'Reilly Automotive Inc | 4,784 | 441.6K $ | 0.15 % |
| 102 | Vertex Pharmaceuticals Inc | 953 | 425.6K $ | 0.14 % |
| 103 | Royal Caribbean Cruises Ltd | 1,511 | 415.8K $ | 0.14 % |
| 104 | Hilton Worldwide Holdings Inc | 1,361 | 413.9K $ | 0.14 % |
| 105 | Unum Group | 5,558 | 405.9K $ | 0.14 % |
| 106 | Booking Holdings Inc | 94 | 395.8K $ | 0.13 % |
| 107 | Yum! Brands Inc | 2,426 | 377.2K $ | 0.13 % |
| 108 | Antero Resources Corp | 8,654 | 367.3K $ | 0.12 % |
| 109 | Cintas Corp | 2,157 | 364.8K $ | 0.12 % |
| 110 | KKR & Co Inc | 3,922 | 362.8K $ | 0.12 % |
| 111 | Amgen Inc | 982 | 345.5K $ | 0.12 % |
| 112 | US Foods Holding Corp | 3,729 | 343.9K $ | 0.12 % |
| 113 | Dexcom Inc | 5,471 | 343.6K $ | 0.12 % |
| 114 | CVS Health Corp | 4,765 | 342.2K $ | 0.11 % |
| 115 | Viking Holdings Ltd | 4,538 | 333.5K $ | 0.11 % |
| 116 | HCA Healthcare Inc | 670 | 317.1K $ | 0.11 % |
| 117 | Edwards Lifesciences Corp | 3,882 | 310.9K $ | 0.10 % |
| 118 | Starbucks Corp | 3,461 | 310.1K $ | 0.10 % |
| 119 | Ulta Beauty Inc | 589 | 307.9K $ | 0.10 % |
| 120 | Constellation Energy Corp. | 1,069 | 298.5K $ | 0.10 % |
| 121 | Cardinal Health, Inc. | 1,410 | 297.9K $ | 0.10 % |
| 122 | CBRE Group Inc | 2,086 | 282.6K $ | 0.09 % |
| 123 | PNC Financial Services Group Inc/The | 1,353 | 281.5K $ | 0.09 % |
| 124 | Linde PLC | 567 | 281.1K $ | 0.09 % |
| 125 | Ralph Lauren Corp | 781 | 268.7K $ | 0.09 % |
| 126 | PulteGroup Inc | 2,217 | 260.7K $ | 0.09 % |
| 127 | Abbott Laboratories | 2,525 | 259.2K $ | 0.09 % |
| 128 | Pfizer Inc | 8,888 | 249.6K $ | 0.08 % |
| 129 | Amer Sports Inc | 6,260 | 206.1K $ | 0.07 % |
| 130 | Danaher Corp | 1,049 | 198.9K $ | 0.07 % |
| 131 | On Holding AG | 5,518 | 187.7K $ | 0.06 % |
| 132 | Stryker Corp | 571 | 187.6K $ | 0.06 % |
| 133 | AXA SA | 3,882 | 178.4K $ | 0.06 % |
| 134 | Assured Guaranty Ltd | 2,046 | 166.7K $ | 0.06 % |
| 135 | SLB Ltd | 3,176 | 163.2K $ | 0.05 % |
| 136 | Corebridge Financial Inc | 6,315 | 150.7K $ | 0.05 % |
| 137 | Medtronic PLC | 1,594 | 138.1K $ | 0.05 % |
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