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 · 136 lines · as of Jun 30, 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 |
|---|---|
| Apple Inc | 4.19 % |
| NVIDIA Corp | 3.66 % |
| Microsoft Corp | 3.46 % |
| Alphabet Inc | 3.34 % |
| Amazon.com Inc | 2.55 % |
| Lam Research Corp | 2.17 % |
| Broadcom Inc | 1.59 % |
| Advanced Micro Devices Inc | 1.53 % |
| CISCO SYSTEMS INC | 1.40 % |
| Micron Technology Inc | 1.21 % |
| Meta Platforms Inc | 1.18 % |
| Analog Devices Inc | 1.00 % |
| Exxon Mobil Corp | 0.95 % |
| Eli Lilly & Co | 0.95 % |
| GE VERNOVA INC | 0.82 % |
| Mastercard Inc | 0.78 % |
| Marvell Technology Inc | 0.68 % |
| Oracle Corp | 0.68 % |
| Berkshire Hathaway Inc | 0.66 % |
| Capital One Financial Corp | 0.62 % |
| Coca-Cola Co/The | 0.60 % |
| Citigroup Inc | 0.59 % |
| Johnson & Johnson | 0.57 % |
| Visa Inc | 0.55 % |
| Boeing Co/The | 0.55 % |
| Snowflake Inc | 0.53 % |
| Allstate Corp/The | 0.51 % |
| UnitedHealth Group Inc | 0.50 % |
| AbbVie Inc | 0.50 % |
| ConocoPhillips | 0.49 % |
Titelia read 136 lines in these 1 funds.