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
601Kodiak Sciences Inc 2118K $0.01 %
602Intrepid Potash Inc 1888K $0.01 %
603Hanmi Financial Corp 3017.9K $0.01 %
604Kodiak Gas Services Inc 1367.9K $0.01 %
605GigaCloud Technology Inc 1697.7K $0.01 %
606California Resources Corp 1097.5K $0.01 %
607Urban Outfitters Inc 1177.4K $0.01 %
608PubMatic Inc 9067.4K $0.01 %
609Hope Bancorp Inc 6637.4K $0.01 %
610Bandwidth Inc 4137.4K $0.01 %
611Fabrinet 147.3K $0.01 %
612Avient Corp 2017.3K $0.01 %
613American Eagle Outfitters Inc 4367.3K $0.01 %
614Ingevity Corp 1027.3K $0.01 %
615CBL & Associates Properties Inc 1897.3K $0.01 %
616LVMH Moet Hennessy Louis Vuitton SE 137.1K $0.01 %
617Ibotta Inc 2377.1K $0.01 %
618DHT Holdings Inc 3877.1K $0.01 %
619Chart Industries Inc 347K $0.01 %
620Sanmina Corp 547K $0.01 %
621Resideo Technologies Inc 2077K $0.01 %
622Andersons Inc/The 936.7K $0.01 %
623Dorian LPG Ltd 1956.7K $0.01 %
624Sally Beauty Holdings Inc 4806.6K $0.01 %
625Puma Biotechnology Inc 1,0336.6K $0.01 %
626NetScout Systems Inc 2076.6K $0.01 %
627Capricor Therapeutics Inc 2166.6K $0.01 %
628Rapid7 Inc 1,1856.5K $0.01 %
629Univest Financial Corp 1886.4K $0.01 %
630Moog Inc 226.4K $0.01 %
631Dycom Industries Inc 196.4K $0.01 %
632Kennametal Inc 1776.4K $0.01 %
633G-III Apparel Group Ltd 2276.3K $0.01 %
634Par Pacific Holdings Inc 1006.3K $0.01 %
635Perdoceo Education Corp 1686.3K $0.01 %
636MaxLinear Inc 3566.2K $0.01 %
637Independent Bank Corp/MI 1856.2K $0.01 %
638Fastly Inc 2116.1K $0.01 %
639Mueller Water Products Inc 2236.1K $0.01 %
640Gold.com Inc 1526.1K $0.01 %
641McGrath RentCorp 556.1K $0.01 %
642Heritage Commerce Corp 4765.9K $0.01 %
643Fidelis Insurance Holdings Ltd 3055.8K $0.01 %
644Origin Bancorp Inc 1405.8K $0.01 %
645Cabot Corp 775.8K $0.01 %
646Q2 Holdings Inc 1225.8K $0.01 %
647Kennedy-Wilson Holdings Inc 5335.8K $0.01 %
648Spire Inc 635.7K $0.01 %
649ProPetro Holding Corp 3945.7K $0.01 %
650Avanos Medical Inc 4045.7K $0.01 %
651Monarch Casino & Resort Inc 595.6K $0.01 %
652FormFactor Inc 585.6K $0.01 %
653NPK International Inc 3805.5K $0.01 %
654Metropolitan Bank Holding Corp 665.5K $0.01 %
655Praxis Precision Medicines Inc 175.5K $0.01 %
656Westamerica BanCorp 1055.5K $0.01 %
657Kite Realty Group Trust 2235.5K $0.01 %
658OPENLANE Inc 1875.5K $0.01 %
659American States Water Co 725.4K $0.01 %
660Southern Missouri Bancorp Inc 855.4K $0.01 %
661WSFS Financial Corp 835.4K $0.01 %
662Northwest Natural Holding Co 1025.4K $0.01 %
663MFA Financial Inc 5665.4K $0.01 %
664Valley National Bancorp 4395.4K $0.01 %
665Ameris Bancorp 695.4K $0.01 %
666Albany International Corp 1035.4K $0.01 %
667Preferred Bank/Los Angeles CA 595.4K $0.01 %
668Commercial Metals Co 875.3K $0.01 %
669SunCoke Energy Inc 8205.3K $0.01 %
670Alpha Metallurgical Resources Inc 265.3K $0.01 %
671National Health Investors Inc 665.3K $0.01 %
672Amicus Therapeutics Inc 3695.3K $0.01 %
673Sabra Health Care REIT Inc 2775.3K $0.01 %
674Delek US Holdings Inc 1185.3K $0.01 %
675IBEX Holdings Ltd 1985.3K $0.01 %
676SEMrush Holdings Inc 4445.3K $0.01 %
677Select Medical Holdings Corp 3255.3K $0.01 %
678Gulfport Energy Corp 255.3K $0.01 %
679Xenia Hotels & Resorts Inc 3555.3K $0.01 %
680Greif Inc 785.2K $0.01 %
681Enanta Pharmaceuticals Inc 4145.2K $0.01 %
682Century Aluminum Co 895.2K $0.01 %
683DiamondRock Hospitality Co 5575.2K $0.01 %
684Urban Edge Properties 2595.2K $0.01 %
685Farmland Partners Inc 4585.1K $0.01 %
686Northwestern Energy Group Inc 785.1K $0.01 %
687American Healthcare REIT Inc 1095.1K $0.01 %
688CoreCivic Inc 2715.1K $0.01 %
689American Assets Trust Inc 2785.1K $0.01 %
690HealthEquity Inc 615.1K $0.01 %
691Broadstone Net Lease Inc 2785.1K $0.01 %
692Semtech Corp 665.1K $0.01 %
693Worthington Enterprises Inc 975.1K $0.01 %
694LTC Properties Inc 1365.1K $0.01 %
695Tennant Co 765K $0.01 %
696BK Technologies Corp 675K $0.01 %
697SPX Technologies Inc 255K $0.01 %
698Lumen Technologies Inc 7195K $0.01 %
699Tanger Inc 1475K $0.01 %
700Golden Entertainment Inc 1875K $0.01 %

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The bonds it holds

This fund holds 291 bond lines from 165 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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