Titelia

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

RankCompanySharesValueWeight
101Maplebear Inc 2,38989.5K $0.10 %
102Valero Energy Corp 36289.4K $0.10 %
103Engie SA 2,76489.1K $0.10 %
104Kansai Electric Power Co Inc/The 5,20086.5K $0.09 %
105JPMorgan Chase & Co 29285.9K $0.09 %
106Applied Materials Inc 25085.4K $0.09 %
107Thales SA 28984.7K $0.09 %
108Nomura Holdings Inc 10,70084.3K $0.09 %
109Bandai Namco Holdings Inc 3,40083.9K $0.09 %
110Reckitt Benckiser Group PLC 1,24583.7K $0.09 %
111Bank Hapoalim BM 3,49882.2K $0.09 %
112Sandisk Corp/DE 12982K $0.09 %
113Yangzijiang Shipbuilding Holdings Ltd 27,50081.7K $0.09 %
114Sanofi SA 84381.4K $0.09 %
115Ross Stores Inc 37380.8K $0.09 %
116Freeport-McMoRan Inc 1,34979.3K $0.09 %
117ENEOS Holdings Inc 8,70078.4K $0.08 %
118Edison International 1,06778.1K $0.08 %
119Chevron Corp 37176.8K $0.08 %
120Marathon Petroleum Corp 31476.7K $0.08 %
121FedEx Corp 21576.6K $0.08 %
122Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 12075.8K $0.08 %
123Cummins Inc 14075.3K $0.08 %
124Exxon Mobil Corp 44375.2K $0.08 %
125Ryanair Holdings PLC 2,65974.9K $0.08 %
126JB Hunt Transport Services Inc 35174.4K $0.08 %
127QBE Insurance Group Ltd. 4,96773.3K $0.08 %
128HF Sinclair Corp 1,16772.8K $0.08 %
129Daiichi Sankyo Co Ltd 4,00071.6K $0.08 %
130Aristocrat Leisure Ltd 2,25071.5K $0.08 %
131Qantas Airways Ltd 12,13771.3K $0.08 %
132International Consolidated Airlines Group SA 14,82270.3K $0.08 %
133Williams Cos Inc/The 96570.2K $0.08 %
134Danske Bank A/S 1,42470.2K $0.08 %
135Dollar General Corp 58969.9K $0.08 %
136Compass Group PLC 2,50369.8K $0.08 %
137Recruit Holdings Co Ltd 1,60069.7K $0.08 %
138Northrop Grumman Corp 10269.6K $0.08 %
139Hasbro Inc 73869.1K $0.07 %
140Bloom Energy Corp 50969K $0.07 %
141Galderma Group AG 34768.2K $0.07 %
142Garmin Ltd 29368K $0.07 %
143RTX Corp 35167.7K $0.07 %
144Insmed Inc 41367.5K $0.07 %
145Linde PLC 13667.4K $0.07 %
146Wells Fargo & Co 84267K $0.07 %
147Air Liquide SA 32467K $0.07 %
148PG&E Corp 3,79966.7K $0.07 %
149Cirrus Logic Inc 46166.7K $0.07 %
150Bank of New York Mellon Corp/The 56066.4K $0.07 %
151Halliburton Co 1,70066.3K $0.07 %
152Automatic Data Processing Inc 32666.2K $0.07 %
153Honeywell International Inc 29266K $0.07 %
154Nice Ltd 59765.9K $0.07 %
155National Fuel Gas Co 70165.9K $0.07 %
156Corcept Therapeutics Inc 1,63165.7K $0.07 %
157Coterra Energy Inc 1,86565.5K $0.07 %
158Devon Energy Corp 1,30165.5K $0.07 %
159ConocoPhillips 49565.3K $0.07 %
160Delta Air Lines Inc 98065.2K $0.07 %
161KLA Corp 4464.8K $0.07 %
162Intesa Sanpaolo SpA 10,70064.7K $0.07 %
163RenaissanceRe Holdings Ltd 21764.5K $0.07 %
164Morgan Stanley 38964K $0.07 %
165Otsuka Holdings Co Ltd 90063.9K $0.07 %
166Micron Technology Inc 18963.9K $0.07 %
167Coca-Cola Co/The 83963.8K $0.07 %
168Kinder Morgan, Inc. 1,89663.6K $0.07 %
169Comfort Systems USA Inc 4663.4K $0.07 %
170Dollar Tree Inc 57863.3K $0.07 %
171Tapestry Inc 44863.2K $0.07 %
172Glencore PLC 8,31963K $0.07 %
1733i Group PLC 1,93363K $0.07 %
174Natera Inc 31563K $0.07 %
175US Bancorp 1,21163K $0.07 %
176Lincoln Electric Holdings Inc 25262.8K $0.07 %
177Southern Co/The 65062.7K $0.07 %
178Travelers Cos Inc/The 21562.7K $0.07 %
179Archer-Daniels-Midland Co 85962.4K $0.07 %
180Northern Trust Corp 44762.4K $0.07 %
181Virtu Financial Inc 1,41262.1K $0.07 %
182Coca-Cola HBC AG 1,09761.8K $0.07 %
183Novo Nordisk A/S 1,68661.7K $0.07 %
184Trane Technologies PLC 14861.7K $0.07 %
185Viking Holdings Ltd 83961.6K $0.07 %
186Ubiquiti Inc 7861.6K $0.07 %
187Dexcom Inc 97961.5K $0.07 %
188Chewy Inc 2,27661.5K $0.07 %
189Chubb Ltd 18861.3K $0.07 %
190Advanced Micro Devices Inc 30161.2K $0.07 %
191Telstra Group Ltd. 16,49160.9K $0.07 %
192AutoZone Inc 1860.8K $0.07 %
193BorgWarner Inc 1,11860.7K $0.07 %
194Schindler Holding AG 18460.6K $0.07 %
195New York Times Co/The 72160.4K $0.07 %
196Weatherford International PLC 63860.3K $0.07 %
197Pfizer Inc 2,14060.1K $0.06 %
198Zoom Communications Inc 74660K $0.06 %
199Zions Bancorp NA 1,03959.9K $0.06 %
200American International Group Inc 79559.8K $0.06 %

Download this table: CSV, JSON

The bonds it holds

165 companies, 291 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co4323.6K $0.35 %
2Bank of America Corp3320.5K $0.35 %
3Citigroup Inc4310.1K $0.33 %
4Morgan Stanley7286.5K $0.31 %
5Boeing Co/The8228.4K $0.25 %
6Verizon Communications Inc4188.2K $0.20 %
7Wells Fargo & Co2185.3K $0.20 %
8Banco Santander SA1179.6K $0.19 %
9AT&T Inc4157.2K $0.17 %
10Philip Morris International Inc.4149.7K $0.16 %
11Goldman Sachs Group Inc/The3143.2K $0.15 %
12American Tower Corp3138.1K $0.15 %
13Air Lease Corp3124.6K $0.13 %
14Energy Transfer LP3121.1K $0.13 %
15Amgen Inc4120.9K $0.13 %
16Duke Energy Corp2107.6K $0.12 %
17Howmet Aerospace Inc3106.7K $0.12 %
18Crown Castle Inc5103.1K $0.11 %
19Republic Services Inc1102.2K $0.11 %
20Apple Inc393.9K $0.10 %
21American Express Co386.6K $0.09 %
22Carnival Corp684.5K $0.09 %
23Capital One Financial Corp284.3K $0.09 %
24Cheniere Energy Partners LP179.7K $0.09 %
25Oracle Corp579.7K $0.09 %
26Netflix Inc275.5K $0.08 %
27Commonwealth Bank of Australia174K $0.08 %
28PNC Financial Services Group Inc/The273.2K $0.08 %
29Rogers Communications Inc165.7K $0.07 %
30DR Horton Inc264.1K $0.07 %
31Ally Financial Inc262.8K $0.07 %
32Moody's Corp259.1K $0.06 %
33CSX Corp157.8K $0.06 %
34Johnson Controls International plc154.9K $0.06 %
35American Electric Power Co Inc154.9K $0.06 %
36Toronto-Dominion Bank/The154.7K $0.06 %
37Ares Capital Corp354.2K $0.06 %
38Meta Platforms Inc253.8K $0.06 %
39Occidental Petroleum Corp252.5K $0.06 %
40Intel Corp152.5K $0.06 %
41US Bancorp151.9K $0.06 %
42Broadcom Inc450.3K $0.05 %
43Walt Disney Co/The149.7K $0.05 %
44Omnicom Group Inc147.1K $0.05 %
45NRG Energy Inc345.8K $0.05 %
46S&P Global Inc245.4K $0.05 %
47Motorola Solutions Inc345.3K $0.05 %
48Dominion Energy Inc145.1K $0.05 %
49ONEOK Inc144.5K $0.05 %
50Hewlett Packard Enterprise Co243.8K $0.05 %
51Eli Lilly & Co242.9K $0.05 %
52CVS Health Corp442.1K $0.05 %
53Honeywell International Inc141.8K $0.05 %
54Waste Connections Inc341.4K $0.04 %
55Walmart Inc140.4K $0.04 %
56Royal Caribbean Cruises Ltd440.3K $0.04 %
57GE HealthCare Technologies Inc240.3K $0.04 %
58Merck & Co Inc139K $0.04 %
59Home Depot Inc/The238.9K $0.04 %
60Alimentation Couche-Tard Inc237.9K $0.04 %
61Royalty Pharma PLC237.8K $0.04 %
62Marriott International Inc/MD136.8K $0.04 %
63Paychex Inc135.3K $0.04 %
64ATI Inc435.3K $0.04 %
65Huntington Bancshares Inc/OH135.2K $0.04 %
66SUNOCO LP335K $0.04 %
67Becton Dickinson & Co134.5K $0.04 %
68Waste Management Inc133.6K $0.04 %
69Dick's Sporting Goods Inc232.8K $0.04 %
70Kinder Morgan, Inc.332.1K $0.03 %
71DaVita Inc130.8K $0.03 %
72Ryder System Inc130.4K $0.03 %
73Expand Energy Corp130K $0.03 %
74Enbridge Inc130K $0.03 %
75Caesars Entertainment Inc329.2K $0.03 %
76RTX Corp329.1K $0.03 %
77MSCI Inc128.4K $0.03 %
78Gray Media Inc327.5K $0.03 %
79Kenvue Inc126.2K $0.03 %
80Clear Channel Outdoor Holdings Inc326.2K $0.03 %
81ServiceNow Inc126K $0.03 %
82EquipmentShare.com Inc226K $0.03 %
83Caterpillar Inc125.6K $0.03 %
84Humana Inc125.5K $0.03 %
85PRA Group Inc125.3K $0.03 %
86AbbVie Inc225.3K $0.03 %
87Tenet Healthcare Corp225.2K $0.03 %
88Iron Mountain Inc124.9K $0.03 %
89Cadence Design Systems Inc124.9K $0.03 %
90PG&E Corp224.9K $0.03 %
91Viatris Inc124.2K $0.03 %
92Hyatt Hotels Corp122.2K $0.02 %
93Marsh & McLennan Cos Inc122.1K $0.02 %
94Synopsys Inc120.2K $0.02 %
95Vistra Corp220.1K $0.02 %
96Corebridge Financial Inc119.5K $0.02 %
97EW Scripps Co/The119.4K $0.02 %
98TTM Technologies Inc119.2K $0.02 %
99Boyd Gaming Corp119K $0.02 %
100Westpac Banking Corp118.6K $0.02 %

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.

RankCountryLinesValueShare
1United States62259.9M $84.40 %
2Japan402.2M $3.11 %
3United Kingdom252.2M $3.10 %
4France161.1M $1.48 %
5Switzerland9881.9K $1.24 %
6Germany8725.3K $1.02 %
7Netherlands5724.6K $1.02 %
8Australia6563.1K $0.79 %
9Spain7477.7K $0.67 %
10Bermuda10317.6K $0.45 %
11Israel3260.6K $0.37 %
12Italy6257.5K $0.36 %
Cite this page

Titelia. "Holdings of Putnam VT Global Asset Allocation Fund". https://titelia.com/en/funds/S000003896