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 |
|---|---|---|---|---|
| 401 | InterDigital Inc | 105 | 31.7K $ | 0.03 % |
| 402 | SLB Ltd | 617 | 31.7K $ | 0.03 % |
| 403 | Laureate Education Inc | 903 | 31.5K $ | 0.03 % |
| 404 | Abercrombie & Fitch Co | 344 | 31.4K $ | 0.03 % |
| 405 | Dana Inc | 930 | 31.3K $ | 0.03 % |
| 406 | Tutor Perini Corp | 405 | 31.3K $ | 0.03 % |
| 407 | Nestle SA | 316 | 31K $ | 0.03 % |
| 408 | Mitsubishi Corp | 900 | 30.9K $ | 0.03 % |
| 409 | Atmus Filtration Technologies Inc | 543 | 30.8K $ | 0.03 % |
| 410 | Tri Pointe Homes Inc | 654 | 30.6K $ | 0.03 % |
| 411 | Lantheus Holdings Inc | 399 | 30.3K $ | 0.03 % |
| 412 | Bread Financial Holdings Inc | 404 | 30.3K $ | 0.03 % |
| 413 | Tyson Foods Inc | 472 | 30.2K $ | 0.03 % |
| 414 | BioCryst Pharmaceuticals Inc | 3,138 | 29.9K $ | 0.03 % |
| 415 | SkyWest Inc | 324 | 29.8K $ | 0.03 % |
| 416 | BNP Paribas SA | 312 | 29.7K $ | 0.03 % |
| 417 | Pandora A/S | 415 | 29.7K $ | 0.03 % |
| 418 | UFP Industries Inc | 319 | 29.4K $ | 0.03 % |
| 419 | DuPont de Nemours Inc | 641 | 29.4K $ | 0.03 % |
| 420 | Oceaneering International Inc | 826 | 29.3K $ | 0.03 % |
| 421 | Outfront Media Inc | 1,100 | 29.2K $ | 0.03 % |
| 422 | Scorpio Tankers Inc | 390 | 29.1K $ | 0.03 % |
| 423 | Constellium SE | 1,171 | 28.8K $ | 0.03 % |
| 424 | New Jersey Resources Corp | 523 | 28.7K $ | 0.03 % |
| 425 | Axos Financial Inc | 336 | 28.6K $ | 0.03 % |
| 426 | NU Holdings Ltd/Cayman Islands | 1,986 | 28.5K $ | 0.03 % |
| 427 | Extreme Networks Inc | 1,892 | 28.5K $ | 0.03 % |
| 428 | Eni SpA | 1,002 | 28.5K $ | 0.03 % |
| 429 | Prologis Inc | 215 | 28.4K $ | 0.03 % |
| 430 | Fortinet Inc | 347 | 28.4K $ | 0.03 % |
| 431 | Brink's Co/The | 273 | 28.3K $ | 0.03 % |
| 432 | Ajinomoto Co Inc | 1,000 | 28.3K $ | 0.03 % |
| 433 | Peabody Energy Corp | 858 | 28.3K $ | 0.03 % |
| 434 | Cushman & Wakefield Ltd | 2,303 | 28.2K $ | 0.03 % |
| 435 | Blue Bird Corp | 496 | 28.2K $ | 0.03 % |
| 436 | Smiths Group PLC | 918 | 28K $ | 0.03 % |
| 437 | Advantest Corp | 200 | 27.6K $ | 0.03 % |
| 438 | 10X Genomics Inc | 1,295 | 27.5K $ | 0.03 % |
| 439 | Itron Inc | 305 | 27.3K $ | 0.03 % |
| 440 | InterContinental Hotels Group PLC | 207 | 27.3K $ | 0.03 % |
| 441 | Teekay Tankers Ltd | 372 | 27.3K $ | 0.03 % |
| 442 | First BanCorp/Puerto Rico | 1,275 | 27.2K $ | 0.03 % |
| 443 | ArcelorMittal SA | 525 | 27.2K $ | 0.03 % |
| 444 | Sony Group Corp | 1,300 | 27.1K $ | 0.03 % |
| 445 | Illinois Tool Works Inc | 104 | 27.1K $ | 0.03 % |
| 446 | Taylor Morrison Home Corp | 463 | 27K $ | 0.03 % |
| 447 | Hamilton Insurance Group Ltd | 900 | 26.8K $ | 0.03 % |
| 448 | Aena SME SA | 908 | 26.8K $ | 0.03 % |
| 449 | ImmunityBio Inc | 3,488 | 26.8K $ | 0.03 % |
| 450 | Genworth Financial Inc | 3,292 | 26.7K $ | 0.03 % |
| 451 | Pagseguro Digital Ltd | 2,666 | 26.7K $ | 0.03 % |
| 452 | Perimeter Solutions Inc | 1,089 | 26.6K $ | 0.03 % |
| 453 | Cathay General Bancorp | 533 | 26.6K $ | 0.03 % |
| 454 | Ambarella Inc | 508 | 26.1K $ | 0.03 % |
| 455 | Rhythm Pharmaceuticals Inc | 300 | 26.1K $ | 0.03 % |
| 456 | LendingClub Corp | 1,819 | 26K $ | 0.03 % |
| 457 | Fiserv Inc | 466 | 26K $ | 0.03 % |
| 458 | Customers Bancorp Inc | 366 | 25.4K $ | 0.03 % |
| 459 | Black Hills Corp | 365 | 25.3K $ | 0.03 % |
| 460 | CNO Financial Group Inc | 616 | 25.3K $ | 0.03 % |
| 461 | Raymond James Financial Inc | 174 | 25.2K $ | 0.03 % |
| 462 | Sekisui Chemical Co Ltd | 1,500 | 25.2K $ | 0.03 % |
| 463 | Visteon Corp | 276 | 25.1K $ | 0.03 % |
| 464 | Supernus Pharmaceuticals Inc | 484 | 25K $ | 0.03 % |
| 465 | Sonos Inc | 1,862 | 25K $ | 0.03 % |
| 466 | Toyota Motor Corp. | 1,200 | 24.9K $ | 0.03 % |
| 467 | ACADIA Pharmaceuticals Inc | 1,111 | 24.7K $ | 0.03 % |
| 468 | Norsk Hydro ASA | 2,306 | 24.6K $ | 0.03 % |
| 469 | Polaris Inc | 447 | 24.4K $ | 0.03 % |
| 470 | Victoria's Secret & Co | 525 | 24.3K $ | 0.03 % |
| 471 | Teladoc Health Inc | 4,411 | 24K $ | 0.03 % |
| 472 | Travere Therapeutics Inc | 807 | 24K $ | 0.03 % |
| 473 | Enova International Inc | 176 | 23.9K $ | 0.03 % |
| 474 | Upwork Inc | 2,140 | 23.5K $ | 0.03 % |
| 475 | Coursera Inc | 3,988 | 23.2K $ | 0.03 % |
| 476 | Cal-Maine Foods Inc | 293 | 23.2K $ | 0.03 % |
| 477 | Boliden AB | 442 | 23.2K $ | 0.03 % |
| 478 | IonQ Inc | 795 | 22.9K $ | 0.02 % |
| 479 | Stoke Therapeutics Inc | 703 | 22.9K $ | 0.02 % |
| 480 | nLight Inc | 400 | 22.8K $ | 0.02 % |
| 481 | Cargurus Inc | 669 | 22.8K $ | 0.02 % |
| 482 | Credit Agricole SA | 1,219 | 22.8K $ | 0.02 % |
| 483 | Sumitomo Electric Industries Ltd. | 400 | 22.7K $ | 0.02 % |
| 484 | Balchem Corp | 134 | 22.7K $ | 0.02 % |
| 485 | Next PLC | 134 | 22.6K $ | 0.02 % |
| 486 | Hancock Whitney Corp | 355 | 22.6K $ | 0.02 % |
| 487 | AnaptysBio Inc | 404 | 22.4K $ | 0.02 % |
| 488 | Minerals Technologies Inc | 313 | 22.2K $ | 0.02 % |
| 489 | Forum Energy Technologies Inc | 376 | 22.1K $ | 0.02 % |
| 490 | Oil States International Inc | 1,891 | 22K $ | 0.02 % |
| 491 | Novocure Ltd | 2,002 | 21.8K $ | 0.02 % |
| 492 | Ryman Hospitality Properties Inc | 234 | 21.6K $ | 0.02 % |
| 493 | Unipol Assicurazioni SpA | 925 | 21.5K $ | 0.02 % |
| 494 | Subaru Corp | 1,300 | 20.9K $ | 0.02 % |
| 495 | Carter's Inc | 581 | 20.8K $ | 0.02 % |
| 496 | Inhibrx Biosciences Inc | 309 | 20.8K $ | 0.02 % |
| 497 | Avista Corp | 515 | 20.7K $ | 0.02 % |
| 498 | Heritage Insurance Holdings Inc | 780 | 20.5K $ | 0.02 % |
| 499 | Banco de Sabadell SA | 5,683 | 20.4K $ | 0.02 % |
| 500 | M/I Homes Inc | 166 | 20.3K $ | 0.02 % |
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