Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Putnam VT Large Cap Growth Fund Putnam Variable Trust · 44 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Putnam VT Large Cap Growth Fund |
|---|---|
| NVIDIA Corp | 13.85 % |
| Apple Inc | 10.24 % |
| Microsoft Corp | 7.87 % |
| Broadcom Inc | 6.33 % |
| Alphabet Inc | 5.86 % |
| Amazon.com Inc | 4.52 % |
| Meta Platforms Inc | 4.52 % |
| Tesla Inc | 3.74 % |
| Eli Lilly & Co | 3.41 % |
| Mastercard Inc | 3.01 % |
| Costco Wholesale Corp | 2.32 % |
| Lam Research Corp | 2.27 % |
| Visa Inc | 2.10 % |
| GE Vernova Inc | 2.09 % |
| General Electric Co | 1.70 % |
| AbbVie Inc | 1.65 % |
| Cadence Design Systems Inc | 1.30 % |
| Trane Technologies PLC | 1.26 % |
| Advanced Micro Devices Inc | 1.24 % |
| Intuitive Surgical Inc | 1.23 % |
| Caterpillar Inc | 1.23 % |
| Vulcan Materials Co | 1.00 % |
| Arista Networks Inc | 0.94 % |
| Spotify Technology SA | 0.89 % |
| Hilton Worldwide Holdings Inc | 0.89 % |
| Netflix Inc | 0.88 % |
| ServiceNow Inc | 0.88 % |
| Live Nation Entertainment Inc | 0.88 % |
| CBRE Group Inc | 0.81 % |
| Palantir Technologies Inc | 0.77 % |
1 funds, 44 lines read.