Holdings of Putnam VT Global Asset Allocation Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 96.6M $ including 74.1M $ in equities, 76.7 %
- Positions
- 878 in 38 countries
- Bond lines
- 299 from 169 companies
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 21,287 | 4.3M $ | 4.41 % |
| 2 | Apple Inc | 13,489 | 3.9M $ | 4.04 % |
| 3 | Alphabet Inc | 7,882 | 2.8M $ | 2.92 % |
| 4 | Amazon.com Inc | 9,974 | 2.4M $ | 2.46 % |
| 5 | Microsoft Corp | 5,522 | 2.1M $ | 2.13 % |
| 6 | Meta Platforms Inc | 2,623 | 1.5M $ | 1.53 % |
| 7 | Eli Lilly & Co | 931 | 1.1M $ | 1.16 % |
| 8 | CATERPILLAR INC | 1,036 | 1.1M $ | 1.14 % |
| 9 | Micron Technology Inc | 949 | 1.1M $ | 1.13 % |
| 10 | Broadcom Inc | 2,757 | 1M $ | 1.08 % |
| 11 | Applied Materials Inc | 1,413 | 1M $ | 1.06 % |
| 12 | Mastercard Inc | 1,948 | 1M $ | 1.04 % |
| 13 | Tesla Inc | 2,275 | 956.9K $ | 0.99 % |
| 14 | Merck & Co Inc | 7,282 | 935.7K $ | 0.97 % |
| 15 | Citigroup Inc | 6,606 | 924.6K $ | 0.96 % |
| 16 | Goldman Sachs Group Inc/The | 913 | 923.4K $ | 0.96 % |
| 17 | KLA Corp | 2,996 | 903.9K $ | 0.94 % |
| 18 | Lam Research Corp | 1,778 | 770.5K $ | 0.80 % |
| 19 | Airbnb Inc | 5,126 | 733.5K $ | 0.76 % |
| 20 | State Street Corp | 4,004 | 679.1K $ | 0.70 % |
| 21 | Walmart Inc | 5,780 | 654.6K $ | 0.68 % |
| 22 | GE VERNOVA INC | 556 | 653.2K $ | 0.68 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 8,000 | 631.1K $ | 0.65 % |
| 24 | Lockheed Martin Corp | 1,221 | 622.1K $ | 0.64 % |
| 25 | Adobe Inc | 3,019 | 619K $ | 0.64 % |
| 26 | Netflix Inc | 8,054 | 575.1K $ | 0.60 % |
| 27 | Philip Morris International Inc | 2,990 | 540.9K $ | 0.56 % |
| 28 | CHENIERE ENERGY INC | 2,149 | 513.6K $ | 0.53 % |
| 29 | AT&T Inc | 24,426 | 505.6K $ | 0.52 % |
| 30 | QUALCOMM Inc | 2,588 | 478.2K $ | 0.50 % |
| 31 | PG&E Corp | 26,391 | 443.9K $ | 0.46 % |
| 32 | Vertiv Holdings Co | 1,262 | 422.5K $ | 0.44 % |
| 33 | Teradyne Inc | 821 | 397.2K $ | 0.41 % |
| 34 | TECHNIPFMC PLC | 5,972 | 395.9K $ | 0.41 % |
| 35 | Regeneron Pharmaceuticals Inc | 633 | 394.7K $ | 0.41 % |
| 36 | SAMSUNG ELECTRONICS CO LTD | 1,760 | 390.5K $ | 0.40 % |
| 37 | CF Industries Holdings Inc | 3,531 | 382.3K $ | 0.40 % |
| 38 | ASML Holding NV | 191 | 378.2K $ | 0.39 % |
| 39 | Amkor Technology Inc | 4,126 | 355.8K $ | 0.37 % |
| 40 | Monster Beverage Corp | 3,677 | 353.4K $ | 0.37 % |
| 41 | Arista Networks Inc | 1,855 | 315.1K $ | 0.33 % |
| 42 | WESTERN DIGITAL CORP | 491 | 313.6K $ | 0.32 % |
| 43 | General Electric Co | 810 | 302.7K $ | 0.31 % |
| 44 | SK HYNIX INC | 166 | 292.9K $ | 0.30 % |
| 45 | Incyte Corp | 2,502 | 283.6K $ | 0.29 % |
| 46 | Bristol-Myers Squibb Co | 4,659 | 268.5K $ | 0.28 % |
| 47 | Sandisk Corp | 116 | 263.8K $ | 0.27 % |
| 48 | PepsiCo Inc | 1,907 | 258.2K $ | 0.27 % |
| 49 | Autodesk Inc | 1,321 | 256.8K $ | 0.27 % |
| 50 | Corning Inc | 990 | 252.9K $ | 0.26 % |
| 51 | Ciena Corp | 514 | 252.1K $ | 0.26 % |
| 52 | Veeva Systems Inc | 1,413 | 250.8K $ | 0.26 % |
| 53 | HSBC HOLDINGS PLC | 11,949 | 226.1K $ | 0.23 % |
| 54 | Bank of America Corp | 3,147 | 179.3K $ | 0.19 % |
| 55 | Novartis AG | 1,106 | 172.9K $ | 0.18 % |
| 56 | Banco Santander SA | 11,698 | 162.4K $ | 0.17 % |
| 57 | Tencent Holdings Ltd | 2,900 | 160K $ | 0.17 % |
| 58 | MetLife Inc | 1,883 | 159.3K $ | 0.17 % |
| 59 | Advanced Micro Devices Inc | 269 | 156.3K $ | 0.16 % |
| 60 | Globe Life Inc | 815 | 145.6K $ | 0.15 % |
| 61 | Axis Capital Holdings Ltd | 1,347 | 144.7K $ | 0.15 % |
| 62 | BHP Group Ltd | 3,418 | 142.3K $ | 0.15 % |
| 63 | ABB Ltd | 1,300 | 141.4K $ | 0.15 % |
| 64 | VICI Properties Inc | 5,322 | 141.3K $ | 0.15 % |
| 65 | Bloom Energy Corp | 460 | 139.2K $ | 0.14 % |
| 66 | UBS Group AG | 2,785 | 138K $ | 0.14 % |
| 67 | American Tower Corp | 841 | 137.6K $ | 0.14 % |
| 68 | ICICI Bank Ltd | 4,300 | 124.8K $ | 0.13 % |
| 69 | Spotify Technology SA | 266 | 122.1K $ | 0.13 % |
| 70 | TotalEnergies SE | 1,533 | 118.5K $ | 0.12 % |
| 71 | Kioxia Holdings Corp | 200 | 116.2K $ | 0.12 % |
| 72 | TJX Cos Inc/The | 751 | 113.8K $ | 0.12 % |
| 73 | Allianz SE | 238 | 112.7K $ | 0.12 % |
| 74 | LLOYDS BANKING GROUP PLC | 75,764 | 110.9K $ | 0.11 % |
| 75 | BARCLAYS PLC | 16,534 | 110.8K $ | 0.11 % |
| 76 | Berkshire Hathaway Inc | 220 | 110.1K $ | 0.11 % |
| 77 | Credo Technology Group Holding Ltd | 400 | 108.8K $ | 0.11 % |
| 78 | Colgate-Palmolive Co | 1,186 | 108.7K $ | 0.11 % |
| 79 | Airbus SE | 484 | 107.7K $ | 0.11 % |
| 80 | Investor AB | 2,540 | 105.5K $ | 0.11 % |
| 81 | Simon Property Group Inc | 470 | 105.1K $ | 0.11 % |
| 82 | UniCredit SpA | 1,141 | 102.3K $ | 0.11 % |
| 83 | SOLSTICE ADVANCED MATERIALS INC | 1,153 | 102.2K $ | 0.11 % |
| 84 | Crowdstrike Holdings Inc | 131 | 100K $ | 0.10 % |
| 85 | Snowflake Inc | 389 | 99K $ | 0.10 % |
| 86 | Deutsche Telekom AG | 3,608 | 98.4K $ | 0.10 % |
| 87 | ANGLOGOLD ASHANTI PLC | 1,205 | 97.3K $ | 0.10 % |
| 88 | Vinci SA | 664 | 97K $ | 0.10 % |
| 89 | Hoya Corp | 600 | 96.8K $ | 0.10 % |
| 90 | Devon Energy Corp | 2,303 | 95.2K $ | 0.10 % |
| 91 | NATWEST GROUP PLC | 10,759 | 94.9K $ | 0.10 % |
| 92 | Danske Bank A/S | 1,762 | 94.4K $ | 0.10 % |
| 93 | SCREEN Holdings Co Ltd | 800 | 89.7K $ | 0.09 % |
| 94 | Cummins Inc | 125 | 89.2K $ | 0.09 % |
| 95 | Costco Wholesale Corp | 94 | 87.9K $ | 0.09 % |
| 96 | Marvell Technology Inc | 288 | 85.8K $ | 0.09 % |
| 97 | JPMorgan Chase & Co | 260 | 85.1K $ | 0.09 % |
| 98 | Analog Devices Inc | 214 | 85K $ | 0.09 % |
| 99 | Mitsubishi Electric Corp | 2,300 | 84.4K $ | 0.09 % |
| 100 | Siemens Energy AG | 442 | 84.3K $ | 0.09 % |
The bonds it holds
This fund holds 299 bond lines from 169 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.8 %
- Financials 9.8 %
- Communication 8.1 %
- Industrials 7.9 %
- Consumer discretionary 7.3 %
- Health care 6.6 %
- Consumer staples 3.5 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.6 %
- Real estate 0.9 %
- Unattributed 21.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.4 %
- EUR 3.7 %
- JPY 2.2 %
- TWD 1.5 %
- GBP 1.4 %
- KRW 1.3 %
- HKD 1.3 %
- CHF 1.0 %
- AUD 0.4 %
- DKK 0.3 %
- ZAR 0.2 %
- ILS 0.2 %
- SEK 0.2 %
- BRL 0.2 %
- SAR 0.2 %
- CNY 0.2 %
- SGD 0.1 %
- NOK 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- United Kingdom 2.4 %
- Japan 2.2 %
- Taiwan 1.5 %
- South Korea 1.3 %
- Switzerland 1.0 %
- France 1.0 %
- Netherlands 0.9 %
- Hong Kong SAR China 0.8 %
- Germany 0.7 %
- Australia 0.6 %
- Spain 0.5 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 642 | 61.7M $ | 83.28 % |
| 2 | United Kingdom | 25 | 1.8M $ | 2.44 % |
| 3 | Japan | 42 | 1.7M $ | 2.24 % |
| 4 | Taiwan | 9 | 1.1M $ | 1.45 % |
| 5 | South Korea | 9 | 947.4K $ | 1.28 % |
| 6 | Switzerland | 13 | 770.1K $ | 1.04 % |
| 7 | France | 16 | 760.5K $ | 1.03 % |
| 8 | Netherlands | 6 | 687.9K $ | 0.93 % |
| 9 | Hong Kong SAR China | 13 | 610.4K $ | 0.82 % |
| 10 | Germany | 11 | 521.7K $ | 0.70 % |
| 11 | Australia | 7 | 454.3K $ | 0.61 % |
| 12 | Spain | 8 | 380K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Putnam VT Global Asset Allocation Fund". https://titelia.com/en/funds/S000003896