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
201AMETEK Inc 27959.8K $0.06 %
202Reinsurance Group of America Inc 29259.6K $0.06 %
203Ally Financial Inc 1,51959.6K $0.06 %
204Popular Inc 44459.6K $0.06 %
205Alnylam Pharmaceuticals Inc 18059.6K $0.06 %
206Erste Group Bank AG 55159.5K $0.06 %
207CSX Corp 1,44959.5K $0.06 %
208Invesco Ltd 2,44559.4K $0.06 %
209VeriSign Inc 23959.4K $0.06 %
210Hologic Inc 78359.2K $0.06 %
211Public Service Enterprise Group Inc 73159.2K $0.06 %
212Johnson & Johnson 24259.2K $0.06 %
213Expeditors International of Washington Inc 41359.2K $0.06 %
214Baker Hughes Co 96859.1K $0.06 %
215Medpace Holdings Inc 12359.1K $0.06 %
216Synchrony Financial 86859K $0.06 %
217Jones Lang LaSalle Inc 19459K $0.06 %
218Cardinal Health, Inc. 27959K $0.06 %
219Vertex Pharmaceuticals Inc 13258.9K $0.06 %
220AES Corp/The 4,18058.9K $0.06 %
221Ecolab Inc 22158.8K $0.06 %
222PNC Financial Services Group Inc/The 28258.7K $0.06 %
223Curtiss-Wright Corp 8658.6K $0.06 %
224Brighthouse Financial Inc 97758.5K $0.06 %
225Stifel Financial Corp 79158.5K $0.06 %
226United Parcel Service Inc 59458.4K $0.06 %
227Consolidated Edison Inc 51658.4K $0.06 %
228American Express Co 19358.4K $0.06 %
229NewMarket Corp 9158.3K $0.06 %
230CMS Energy Corp 75158.3K $0.06 %
231Prudential Financial, Inc. 59658.2K $0.06 %
232Interactive Brokers Group Inc 86858.2K $0.06 %
233Lyft Inc 4,36858.1K $0.06 %
234Allison Transmission Holdings Inc 49658.1K $0.06 %
235Target Corp 47958.1K $0.06 %
236ADT Inc 8,83458K $0.06 %
237WEC Energy Group Inc 50158K $0.06 %
238Graco Inc 68558K $0.06 %
239Janus Henderson Group PLC 1,12857.9K $0.06 %
240Aflac Inc 52857.9K $0.06 %
241eBay Inc 63657.9K $0.06 %
242Citizens Financial Group Inc 96457.8K $0.06 %
243First Horizon Corp 2,53757.7K $0.06 %
244American Electric Power Co Inc 44057.7K $0.06 %
245Boston Beer Co Inc/The 25057.6K $0.06 %
246Everest Group Ltd 17657.5K $0.06 %
247Exelon Corp 1,17357.5K $0.06 %
248Antero Midstream Corp 2,52057.5K $0.06 %
249Rockwell Automation Inc 16057.4K $0.06 %
250MGIC Investment Corp 2,18557.4K $0.06 %
251Duke Energy Corp 43857.4K $0.06 %
252CBRE Group Inc 42357.3K $0.06 %
253General Motors Co 76957.3K $0.06 %
254Mondelez International Inc 99357.2K $0.06 %
255Cisco Systems, Inc. 73757.2K $0.06 %
256Ameren Corp 52057.2K $0.06 %
257Unum Group 77956.9K $0.06 %
258Verizon Communications Inc 1,13356.9K $0.06 %
259Cencora Inc 18156.9K $0.06 %
260Hanover Insurance Group Inc/The 32856.9K $0.06 %
261Rithm Capital Corp 5,99656.8K $0.06 %
262Ipsen SA 30456.8K $0.06 %
263Avery Dennison Corp 32956.8K $0.06 %
264Charles Schwab Corp/The 60356.7K $0.06 %
265Allstate Corp/The 27356.6K $0.06 %
266DTE Energy Co 38756.6K $0.06 %
267O'Reilly Automotive Inc 61356.6K $0.06 %
268NRG Energy Inc 38756.6K $0.06 %
269Ingredion Inc 50256.6K $0.06 %
270Cigna Group/The 21256.6K $0.06 %
271Axalta Coating Systems Ltd 2,03856.5K $0.06 %
272PPG Industries Inc 52856.4K $0.06 %
273Parker-Hannifin Corp 6356.4K $0.06 %
274Capital One Financial Corp 30956.4K $0.06 %
275Primerica Inc 22556.4K $0.06 %
276Docusign Inc 1,18856.3K $0.06 %
277Affiliated Managers Group Inc 20356.2K $0.06 %
278Everpure Inc 95056.1K $0.06 %
279Ameriprise Financial Inc 12656K $0.06 %
280Norfolk Southern Corp 19556K $0.06 %
281Allegion plc 38555.9K $0.06 %
282Progressive Corp/The 28255.9K $0.06 %
283Xcel Energy Inc 70255.8K $0.06 %
284Deere & Co 9955.8K $0.06 %
285PayPal Holdings Inc 1,23255.7K $0.06 %
286Union Pacific Corp 22955.6K $0.06 %
287PACCAR Inc 48155.6K $0.06 %
288Brixmor Property Group Inc 1,92655.5K $0.06 %
289Uber Technologies Inc 77055.4K $0.06 %
290McKesson Corp 6455.4K $0.06 %
291Leonardo DRS Inc 1,24355.3K $0.06 %
292Vistra Corp 36855.3K $0.06 %
293Medtronic PLC 63855.3K $0.06 %
294United Airlines Holdings Inc 60055.2K $0.06 %
295Amgen Inc 15755.2K $0.06 %
296Republic Services Inc 25255.2K $0.06 %
297Chugai Pharmaceutical Co Ltd 1,00055.1K $0.06 %
298AbbVie Inc 25355K $0.06 %
299Ford Motor Co 4,76255K $0.06 %
300Walt Disney Co/The 57054.9K $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