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
301AerCap Holdings NV 40054.9K $0.06 %
302Crown Holdings Inc 54754.8K $0.06 %
303Sherwin-Williams Co/The 17154.8K $0.06 %
3043M Co 37754.8K $0.06 %
305Pentair PLC 62854.7K $0.06 %
306Ball Corp 92554.7K $0.06 %
307UnitedHealth Group Inc 20254.7K $0.06 %
308Coca-Cola Consolidated Inc 28454.5K $0.06 %
309Corebridge Financial Inc 2,28254.4K $0.06 %
310Associated British Foods PLC 2,17054.3K $0.06 %
311Abbott Laboratories 52854.2K $0.06 %
312CME Group Inc 18354K $0.06 %
313Eversource Energy 77954K $0.06 %
314Stryker Corp 16453.9K $0.06 %
315AIB Group PLC 5,03253.7K $0.06 %
316Aisin Corp 3,80053.5K $0.06 %
317Etsy Inc 1,06953.4K $0.06 %
318Sun Communities Inc 42453.4K $0.06 %
319Salesforce Inc 28653.4K $0.06 %
320IDEXX Laboratories Inc 9553.4K $0.06 %
321Toll Brothers Inc 39153.4K $0.06 %
322CVS Health Corp 74253.3K $0.06 %
323Omega Healthcare Investors Inc 1,21453.2K $0.06 %
324Doximity Inc 2,28353.2K $0.06 %
325Edwards Lifesciences Corp 66152.9K $0.06 %
326Roche Holding AG 13152.3K $0.06 %
327Mid-America Apartment Communities, Inc. 42852.3K $0.06 %
328Cadence Design Systems Inc 18852.2K $0.06 %
329Pegasystems Inc 1,22552.1K $0.06 %
330Comcast Corp 1,81452.1K $0.06 %
331Paylocity Holding Corp 48252.1K $0.06 %
332EPR Properties 1,04252.1K $0.06 %
333HCA Healthcare Inc 11052.1K $0.06 %
334Intuit Inc 12051.9K $0.06 %
335Veralto Corp 58451.6K $0.06 %
336Home Depot Inc/The 15751.6K $0.06 %
337ROBLOX Corp 91251.6K $0.06 %
338Universal Health Services Inc 28851.5K $0.06 %
339Dropbox Inc 2,25951.3K $0.06 %
340RingCentral Inc 1,37851.2K $0.06 %
341Insulet Corp 24451.2K $0.06 %
342Public Storage 18951.2K $0.06 %
343Hermes International SCA 2751.1K $0.06 %
344Crowdstrike Holdings Inc 13151.1K $0.06 %
345GoDaddy Inc 61650.9K $0.05 %
346Boston Scientific Corp 81150.9K $0.05 %
347Constellation Energy Corp. 18250.8K $0.05 %
348Manhattan Associates Inc 38050.6K $0.05 %
349Jardine Matheson Holdings Ltd 70050.3K $0.05 %
350Boeing Co/The 25250.2K $0.05 %
351Teradata Corp 1,95550.1K $0.05 %
352Verisk Analytics Inc 26450.1K $0.05 %
353Workday Inc 38349.8K $0.05 %
354Rubrik Inc 1,01349.6K $0.05 %
355NIDEC CORP 3,90049.5K $0.05 %
356DoorDash Inc 32448.6K $0.05 %
357Snowflake Inc 32148.4K $0.05 %
358SITC International Holdings Co Ltd 11,00048.2K $0.05 %
359ServiceNow Inc 46048.1K $0.05 %
360Leidos Holdings Inc 30948.1K $0.05 %
361SCREEN Holdings Co Ltd 80047.7K $0.05 %
362Broadridge Financial Solutions Inc 29347.6K $0.05 %
363Ulta Beauty Inc 9147.6K $0.05 %
364NEC Corp 1,90047.3K $0.05 %
365Atlassian Corp 69247.2K $0.05 %
366Talanx AG 37846.9K $0.05 %
367Telefonaktiebolaget LM Ericsson 4,09246.6K $0.05 %
368Carlsberg AS 37546.6K $0.05 %
369AstraZeneca PLC 23846.5K $0.05 %
370Tenet Healthcare Corp 24546.2K $0.05 %
371GEA Group AG 64346.1K $0.05 %
372Advanced Energy Industries Inc 13744.2K $0.05 %
373Nextpower Inc 36443.9K $0.05 %
374Credo Technology Group Holding Ltd 46343.5K $0.05 %
375Sterling Infrastructure Inc 10643.2K $0.05 %
376Asics Corp 1,60043K $0.05 %
377Tokyo Gas Co Ltd 90042.4K $0.05 %
378LY Corp 17,40042K $0.05 %
379TTM Technologies Inc 41440.3K $0.04 %
380Argan Inc 7339.8K $0.04 %
381Hecla Mining Co 2,12339.6K $0.04 %
382Fast Retailing Co Ltd 10039.5K $0.04 %
383Arrowhead Pharmaceuticals Inc 61838.7K $0.04 %
384Guardant Health Inc 41538.3K $0.04 %
385Primoris Services Corp 25836.9K $0.04 %
386Protagonist Therapeutics Inc 34236K $0.04 %
387Komatsu Ltd 90035.8K $0.04 %
388Transocean Ltd 5,39635.8K $0.04 %
389EnerSys 20535.6K $0.04 %
390Repsol SA 1,26135.5K $0.04 %
391Watts Water Technologies Inc 12235.4K $0.04 %
392CareTrust REIT Inc 96435.3K $0.04 %
393Jackson Financial Inc 33135K $0.04 %
394Cie de Saint-Gobain SA 42034.8K $0.04 %
395StoneX Group Inc 42033.9K $0.04 %
396Alkermes PLC 95533.8K $0.04 %
397Olympus Corp 3,50033.3K $0.04 %
398Matson Inc 20233.1K $0.04 %
399Brinker International Inc 23032.8K $0.04 %
400Rambus Inc 38132.8K $0.04 %

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