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
501Hong Kong Exchanges & Clearing Ltd 40020.2K $0.02 %
502StoneCo Ltd 1,40119.8K $0.02 %
503LivaNova PLC 31119.8K $0.02 %
504Astronics Corp 29619.8K $0.02 %
505Monte Rosa Therapeutics Inc 1,19819.7K $0.02 %
506Hilltop Holdings Inc 54719.6K $0.02 %
507Arvinas Inc 1,84619.6K $0.02 %
508Trustmark Corp 46219.5K $0.02 %
509CK Hutchison Holdings Ltd 2,50019.2K $0.02 %
510Precigen Inc 4,94119.1K $0.02 %
511Coeur Mining Inc 1,01119K $0.02 %
512Teekay Corp Ltd 1,52618.6K $0.02 %
513Murphy Oil Corp 44318.3K $0.02 %
514National Bank Holdings Corp 46218.1K $0.02 %
515LiveRamp Holdings Inc 68018K $0.02 %
516Brightstar Lottery PLC 1,39717.8K $0.02 %
517Arteris Inc 1,07417.7K $0.02 %
518Glaukos Corp 16317.5K $0.02 %
519Informa PLC 1,71817.3K $0.02 %
520Axogen Inc 51817.2K $0.02 %
521Firefly Aerospace Inc 59617K $0.02 %
522NETGEAR Inc 77416.9K $0.02 %
523Mesa Laboratories Inc 19016.8K $0.02 %
524BOC Hong Kong Holdings Ltd 3,00016.6K $0.02 %
525Fujikura Ltd. 60016.5K $0.02 %
526Ouster Inc 88316.2K $0.02 %
527Castle Biosciences Inc 65216K $0.02 %
528Impinj Inc 15515.9K $0.02 %
529NMI Holdings Inc 41915.7K $0.02 %
530Mineralys Therapeutics Inc 57615.6K $0.02 %
531AMN Healthcare Services Inc 84715.5K $0.02 %
532Vicor Corp 9515.3K $0.02 %
533PagerDuty Inc 2,46215.3K $0.02 %
534Nexon Co Ltd 80015.1K $0.02 %
535Bank of NT Butterfield & Son Ltd/The 28715.1K $0.02 %
536Maze Therapeutics Inc 50014.9K $0.02 %
537Leonardo SpA 21914.9K $0.02 %
538Calix Inc 30214.8K $0.02 %
539Dole PLC 1,01114.4K $0.02 %
540Avolta AG 23714.2K $0.02 %
541Joby Aviation Inc 1,70614.1K $0.02 %
542PROG Holdings Inc 49014.1K $0.02 %
543Tango Therapeutics Inc 67114K $0.02 %
544Commvault Systems Inc 17913.9K $0.02 %
545OFG Bancorp 34313.9K $0.02 %
546Enel SpA 1,23713.5K $0.01 %
547Bank of Hawaii Corp 18213.5K $0.01 %
548Enterprise Financial Services Corp 24813.4K $0.01 %
549National Energy Services Reunited Corp 62113.3K $0.01 %
550SiriusPoint Ltd 60713.1K $0.01 %
551Korn Ferry 20713K $0.01 %
552Ironwood Pharmaceuticals Inc 3,64612.8K $0.01 %
553Shell PLC 27412.7K $0.01 %
554Allient Inc 21312.6K $0.01 %
555Legalzoom.com Inc 2,21712.6K $0.01 %
556Arlo Technologies Inc 87212.4K $0.01 %
557Amalgamated Financial Corp 31612.3K $0.01 %
558Fujitsu Ltd 60012.3K $0.01 %
559Portland General Electric Co 23112.2K $0.01 %
560Phreesia Inc 1,43512K $0.01 %
561BioMerieux 11111.9K $0.01 %
562CaixaBank SA 97811.7K $0.01 %
563EverQuote Inc 76011.7K $0.01 %
564Power Solutions International Inc 19211.7K $0.01 %
565Simmons First National Corp 60011.7K $0.01 %
566Hub Group Inc 31511.4K $0.01 %
567Viavi Solutions Inc 34011.3K $0.01 %
568Genmab A/S 4211.3K $0.01 %
569AXA SA 24611.3K $0.01 %
570Daiichi Life Group, Inc. 1,20011.1K $0.01 %
571Oracle Corp Japan 20010.8K $0.01 %
572Asahi Kasei Corp 1,10010.8K $0.01 %
573V2X Inc 15610.7K $0.01 %
574SITE Centers Corp 1,92010.4K $0.01 %
575Udemy Inc 2,22610.3K $0.01 %
576Innospec Inc 1369.9K $0.01 %
577PennyMac Financial Services Inc 1129.8K $0.01 %
578Bunzl PLC 3239.7K $0.01 %
579Banco Latinoamericano de Comercio Exterior SA 1899.7K $0.01 %
580Adient PLC 4749.6K $0.01 %
581IDT Corp 1959.6K $0.01 %
582Blend Labs Inc 5,6169.5K $0.01 %
583Seneca Foods Corp 639.5K $0.01 %
584Central Pacific Financial Corp 2949.4K $0.01 %
585ACI Worldwide Inc 2299.4K $0.01 %
586Virtus Investment Partners Inc 699.3K $0.01 %
587Cinemark Holdings Inc 3259.3K $0.01 %
588Universal Insurance Holdings Inc 2679.1K $0.01 %
589Galaxy Entertainment Group Ltd 2,0009K $0.01 %
590ESCO Technologies Inc 329K $0.01 %
591Liberty Energy Inc 3068.8K $0.01 %
592Patterson-UTI Energy Inc 8118.8K $0.01 %
593Proto Labs Inc 1508.6K $0.01 %
594Sun Country Airlines Holdings Inc 5168.5K $0.01 %
595Zymeworks Inc 3408.5K $0.01 %
596Rayonier Advanced Materials Inc 7528.3K $0.01 %
597Fresenius SE & Co. KGaA 1608.3K $0.01 %
598Tesco PLC 1,3108.2K $0.01 %
599Flushing Financial Corp 5368.2K $0.01 %
600United Natural Foods Inc 1798.1K $0.01 %

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