Your funds, side by side
These are 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 George Putnam Balanced Fund Putnam Variable Trust · 137 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 George Putnam Balanced Fund |
|---|---|
| NVIDIA Corp | 4.13 % |
| Microsoft Corp | 3.40 % |
| Alphabet Inc | 3.12 % |
| Apple Inc | 2.92 % |
| Amazon.com Inc | 2.59 % |
| Broadcom Inc | 1.92 % |
| Lam Research Corp | 1.70 % |
| Meta Platforms Inc | 1.40 % |
| Exxon Mobil Corp | 1.37 % |
| Analog Devices Inc | 1.34 % |
| Cisco Systems, Inc. | 1.28 % |
| Marvell Technology Inc | 1.19 % |
| Eli Lilly & Co | 0.94 % |
| Mastercard Inc | 0.88 % |
| Oracle Corp | 0.83 % |
| Walmart Inc | 0.83 % |
| Advanced Micro Devices Inc | 0.80 % |
| Berkshire Hathaway Inc | 0.74 % |
| Citigroup Inc | 0.70 % |
| Coca-Cola Co/The | 0.67 % |
| Costco Wholesale Corp | 0.62 % |
| ConocoPhillips | 0.62 % |
| Capital One Financial Corp | 0.60 % |
| Johnson & Johnson | 0.60 % |
| Honeywell International Inc | 0.58 % |
| Thermo Fisher Scientific Inc | 0.57 % |
| American Tower Corp | 0.56 % |
| Visa Inc | 0.55 % |
| Palantir Technologies Inc | 0.55 % |
| Allstate Corp/The | 0.50 % |
Titelia read 137 lines in these 1 funds.