Holdings of Putnam VT Global Asset Allocation Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92.7M $ including 71M $ in equities, 76.5 %
- Positions
- 794 in 27 countries
- Bond lines
- 291 from 165 companies
- Top ten
- 23.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,966 | 4.5M $ | 4.88 % |
| 2 | Apple Inc | 16,429 | 4.2M $ | 4.50 % |
| 3 | Alphabet Inc | 9,867 | 2.8M $ | 3.06 % |
| 4 | Microsoft Corp | 6,437 | 2.4M $ | 2.57 % |
| 5 | Amazon.com Inc | 11,096 | 2.3M $ | 2.49 % |
| 6 | Meta Platforms Inc | 2,952 | 1.7M $ | 1.82 % |
| 7 | Mastercard Inc | 2,138 | 1.1M $ | 1.15 % |
| 8 | Merck & Co Inc | 8,246 | 991.9K $ | 1.07 % |
| 9 | Eli Lilly & Co | 1,052 | 967.6K $ | 1.04 % |
| 10 | Broadcom Inc | 3,121 | 966K $ | 1.04 % |
| 11 | Tesla Inc | 2,574 | 956.9K $ | 1.03 % |
| 12 | Lam Research Corp | 4,400 | 940.1K $ | 1.01 % |
| 13 | Citigroup Inc | 8,012 | 908.6K $ | 0.98 % |
| 14 | Netflix Inc | 9,120 | 876.9K $ | 0.95 % |
| 15 | Goldman Sachs Group Inc/The | 1,032 | 873.1K $ | 0.94 % |
| 16 | Caterpillar Inc | 1,232 | 872.8K $ | 0.94 % |
| 17 | AT&T Inc | 27,881 | 808.3K $ | 0.87 % |
| 18 | Lockheed Martin Corp | 1,267 | 765.8K $ | 0.83 % |
| 19 | Adobe Inc | 2,938 | 714.2K $ | 0.77 % |
| 20 | Airbnb Inc | 5,636 | 711.7K $ | 0.77 % |
| 21 | Cheniere Energy Inc | 2,433 | 690.4K $ | 0.74 % |
| 22 | State Street Corp | 5,329 | 674.4K $ | 0.73 % |
| 23 | Colgate-Palmolive Co | 7,897 | 673.1K $ | 0.73 % |
| 24 | QUALCOMM Inc | 5,081 | 654.3K $ | 0.71 % |
| 25 | GE Vernova Inc | 720 | 628.5K $ | 0.68 % |
| 26 | Philip Morris International Inc. | 3,385 | 559.7K $ | 0.60 % |
| 27 | Regeneron Pharmaceuticals, Inc. | 716 | 553.2K $ | 0.60 % |
| 28 | TechnipFMC PLC | 7,635 | 527.8K $ | 0.57 % |
| 29 | Veeva Systems Inc | 2,812 | 494K $ | 0.53 % |
| 30 | CF Industries Holdings Inc | 3,480 | 451.8K $ | 0.49 % |
| 31 | Vertiv Holdings Co | 1,723 | 431.7K $ | 0.47 % |
| 32 | Simon Property Group Inc | 2,145 | 400.1K $ | 0.43 % |
| 33 | Incyte Corp | 3,991 | 375.6K $ | 0.41 % |
| 34 | Autodesk Inc | 1,496 | 358.1K $ | 0.39 % |
| 35 | ASML Holding NV | 266 | 353.7K $ | 0.38 % |
| 36 | Bristol-Myers Squibb Co | 5,607 | 340.1K $ | 0.37 % |
| 37 | PepsiCo Inc | 2,032 | 315.5K $ | 0.34 % |
| 38 | Monster Beverage Corp | 4,304 | 311.9K $ | 0.34 % |
| 39 | Invitation Homes Inc | 12,016 | 298.6K $ | 0.32 % |
| 40 | Procter & Gamble Co/The | 2,035 | 293.9K $ | 0.32 % |
| 41 | Ciena Corp | 716 | 278K $ | 0.30 % |
| 42 | General Electric Co | 915 | 259.6K $ | 0.28 % |
| 43 | Arista Networks Inc | 2,098 | 257.6K $ | 0.28 % |
| 44 | Exelixis Inc | 5,998 | 257.3K $ | 0.28 % |
| 45 | MetLife Inc | 3,377 | 238.8K $ | 0.26 % |
| 46 | HSBC Holdings PLC | 14,475 | 237.7K $ | 0.26 % |
| 47 | Novartis AG | 1,546 | 237.3K $ | 0.26 % |
| 48 | Equitable Holdings Inc | 6,190 | 229.7K $ | 0.25 % |
| 49 | TotalEnergies SE | 2,270 | 208.3K $ | 0.22 % |
| 50 | Walmart Inc | 1,630 | 202.6K $ | 0.22 % |
| 51 | Spotify Technology SA | 383 | 185.7K $ | 0.20 % |
| 52 | Banco Santander SA | 16,362 | 183.4K $ | 0.20 % |
| 53 | BHP Group Ltd | 5,010 | 181.3K $ | 0.20 % |
| 54 | General Dynamics Corp | 526 | 180.5K $ | 0.19 % |
| 55 | Bank of America Corp | 3,562 | 173.6K $ | 0.19 % |
| 56 | Deutsche Telekom AG | 4,521 | 168.7K $ | 0.18 % |
| 57 | ABB Ltd | 2,055 | 167.1K $ | 0.18 % |
| 58 | VICI Properties Inc | 6,026 | 164.6K $ | 0.18 % |
| 59 | American Tower Corp | 951 | 164.1K $ | 0.18 % |
| 60 | Axis Capital Holdings Ltd | 1,524 | 154.5K $ | 0.17 % |
| 61 | UBS Group AG | 3,894 | 151.8K $ | 0.16 % |
| 62 | Mitsui & Co Ltd | 3,900 | 150.7K $ | 0.16 % |
| 63 | Globe Life Inc | 1,029 | 143.2K $ | 0.15 % |
| 64 | Allianz SE | 331 | 139.8K $ | 0.15 % |
| 65 | Vinci SA | 927 | 139.1K $ | 0.15 % |
| 66 | Hoya Corp | 800 | 138.7K $ | 0.15 % |
| 67 | TJX Cos Inc/The | 848 | 135.4K $ | 0.15 % |
| 68 | Booking Holdings Inc | 32 | 134.7K $ | 0.15 % |
| 69 | Investor AB | 3,551 | 134.5K $ | 0.15 % |
| 70 | Berkshire Hathaway Inc | 278 | 133.2K $ | 0.14 % |
| 71 | RWE AG | 1,971 | 132.6K $ | 0.14 % |
| 72 | Lloyds Banking Group PLC | 105,977 | 131.4K $ | 0.14 % |
| 73 | Inpex Corp | 4,400 | 130.1K $ | 0.14 % |
| 74 | KDDI Corp | 7,600 | 129.4K $ | 0.14 % |
| 75 | Airbus SE | 675 | 127.6K $ | 0.14 % |
| 76 | Equinor ASA | 2,950 | 125.7K $ | 0.14 % |
| 77 | Mitsubishi Electric Corp | 3,800 | 124.3K $ | 0.13 % |
| 78 | Barclays PLC | 23,127 | 121K $ | 0.13 % |
| 79 | GSK PLC | 4,272 | 117.7K $ | 0.13 % |
| 80 | Kioxia Holdings Corp. | 900 | 117.5K $ | 0.13 % |
| 81 | NN Group NV | 1,472 | 115K $ | 0.12 % |
| 82 | UniCredit SpA | 1,595 | 114.4K $ | 0.12 % |
| 83 | Bank Leumi Le-Israel BM | 5,031 | 112.5K $ | 0.12 % |
| 84 | WH Group Ltd | 85,000 | 111.7K $ | 0.12 % |
| 85 | NatWest Group PLC | 15,048 | 111.5K $ | 0.12 % |
| 86 | Neurocrine Biosciences Inc | 826 | 108.8K $ | 0.12 % |
| 87 | SAP SE | 628 | 107.1K $ | 0.12 % |
| 88 | ACS Actividades de Construccion y Servicios SA | 872 | 106.3K $ | 0.11 % |
| 89 | Imperial Brands PLC | 2,621 | 106.3K $ | 0.11 % |
| 90 | Fortescue Ltd | 7,335 | 104.8K $ | 0.11 % |
| 91 | Prosus NV | 2,259 | 104.6K $ | 0.11 % |
| 92 | Costco Wholesale Corp | 104 | 103.6K $ | 0.11 % |
| 93 | Rio Tinto PLC | 1,094 | 101.5K $ | 0.11 % |
| 94 | Solstice Advanced Materials Inc | 1,305 | 99.4K $ | 0.11 % |
| 95 | Holcim AG | 1,202 | 99.4K $ | 0.11 % |
| 96 | Mitsubishi UFJ Financial Group Inc | 5,800 | 98.2K $ | 0.11 % |
| 97 | Koninklijke Ahold Delhaize NV | 2,071 | 96.4K $ | 0.10 % |
| 98 | Las Vegas Sands Corp | 1,770 | 95.4K $ | 0.10 % |
| 99 | Banco Bilbao Vizcaya Argentaria SA | 4,332 | 93.6K $ | 0.10 % |
| 100 | Vodafone Group PLC | 60,680 | 91.5K $ | 0.10 % |
The bonds it holds
165 companies, 291 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.2 %
- Financials 10.4 %
- Communication 9.7 %
- Industrials 8.1 %
- Consumer discretionary 7.5 %
- Health care 7.5 %
- Consumer staples 4.2 %
- Energy 3.0 %
- Materials 2.0 %
- Utilities 1.7 %
- Real estate 1.2 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.2 %
- EUR 4.8 %
- JPY 3.1 %
- GBP 2.5 %
- CHF 1.2 %
- AUD 0.5 %
- ILS 0.4 %
- HKD 0.3 %
- DKK 0.3 %
- SEK 0.3 %
- NOK 0.2 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.4 %
- Japan 3.1 %
- United Kingdom 3.1 %
- France 1.5 %
- Switzerland 1.2 %
- Germany 1.0 %
- Netherlands 1.0 %
- Australia 0.8 %
- Spain 0.7 %
- Bermuda 0.4 %
- Israel 0.4 %
- Italy 0.4 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 622 | 59.9M $ | 84.40 % |
| 2 | Japan | 40 | 2.2M $ | 3.11 % |
| 3 | United Kingdom | 25 | 2.2M $ | 3.10 % |
| 4 | France | 16 | 1.1M $ | 1.48 % |
| 5 | Switzerland | 9 | 881.9K $ | 1.24 % |
| 6 | Germany | 8 | 725.3K $ | 1.02 % |
| 7 | Netherlands | 5 | 724.6K $ | 1.02 % |
| 8 | Australia | 6 | 563.1K $ | 0.79 % |
| 9 | Spain | 7 | 477.7K $ | 0.67 % |
| 10 | Bermuda | 10 | 317.6K $ | 0.45 % |
| 11 | Israel | 3 | 260.6K $ | 0.37 % |
| 12 | Italy | 6 | 257.5K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Putnam VT Global Asset Allocation Fund". https://titelia.com/en/funds/S000003896