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 Value Fund Putnam Variable Trust · 69 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 Value Fund |
|---|---|
| Citigroup Inc | 4.02 % |
| Alphabet Inc | 3.58 % |
| Exxon Mobil Corp | 3.41 % |
| Cisco Systems, Inc. | 3.03 % |
| NextEra Energy Inc | 2.47 % |
| Coca-Cola Co/The | 2.40 % |
| Philip Morris International Inc. | 2.32 % |
| General Motors Co | 2.28 % |
| McKesson Corp | 2.21 % |
| Amazon.com Inc | 2.14 % |
| Bank of America Corp | 2.08 % |
| Microsoft Corp | 2.05 % |
| Honeywell International Inc | 2.04 % |
| FedEx Corp | 1.92 % |
| Regeneron Pharmaceuticals, Inc. | 1.87 % |
| Capital One Financial Corp | 1.80 % |
| PulteGroup Inc | 1.79 % |
| Thermo Fisher Scientific Inc | 1.78 % |
| Corteva Inc | 1.76 % |
| Charles Schwab Corp/The | 1.62 % |
| RTX Corp | 1.62 % |
| Walmart Inc | 1.60 % |
| Freeport-McMoRan Inc | 1.58 % |
| Northrop Grumman Corp | 1.54 % |
| Southwest Airlines Co | 1.54 % |
| AstraZeneca PLC | 1.52 % |
| Valero Energy Corp | 1.51 % |
| Procter & Gamble Co/The | 1.47 % |
| PNC Financial Services Group Inc/The | 1.40 % |
| Shell PLC | 1.40 % |
1 funds, 69 lines read.