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
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.
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.
| 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