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 Core Equity Fund Putnam Variable Trust · 129 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 Core Equity Fund |
|---|---|
| NVIDIA Corp | 7.14 % |
| Apple Inc | 6.29 % |
| Alphabet Inc | 5.39 % |
| Microsoft Corp | 4.98 % |
| Amazon.com Inc | 3.75 % |
| Meta Platforms Inc | 2.61 % |
| Broadcom Inc | 2.58 % |
| Tesla Inc | 1.91 % |
| Goldman Sachs Group Inc/The | 1.89 % |
| Lam Research Corp | 1.86 % |
| Berkshire Hathaway Inc | 1.78 % |
| Mastercard Inc | 1.76 % |
| JPMorgan Chase & Co | 1.68 % |
| Exxon Mobil Corp | 1.61 % |
| Citigroup Inc | 1.56 % |
| Eli Lilly & Co | 1.49 % |
| Bank of America Corp | 1.41 % |
| Cisco Systems, Inc. | 1.29 % |
| Walmart Inc | 1.25 % |
| Coca-Cola Co/The | 1.22 % |
| Bank of New York Mellon Corp/The | 1.14 % |
| Johnson & Johnson | 1.11 % |
| Union Pacific Corp | 1.06 % |
| McKesson Corp | 0.98 % |
| AbbVie Inc | 0.97 % |
| Raymond James Financial Inc | 0.96 % |
| CBRE Group Inc | 0.93 % |
| PG&E Corp | 0.93 % |
| Lowe's Cos Inc | 0.92 % |
| NRG Energy Inc | 0.89 % |
1 funds, 129 lines read.