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 Global Asset Allocation Fund Putnam Variable Trust · 878 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 Global Asset Allocation Fund |
|---|---|
| NVIDIA Corp | 4.41 % |
| Apple Inc | 4.04 % |
| Alphabet Inc | 2.92 % |
| Amazon.com Inc | 2.46 % |
| Microsoft Corp | 2.13 % |
| Meta Platforms Inc | 1.53 % |
| Eli Lilly & Co | 1.16 % |
| CATERPILLAR INC | 1.14 % |
| Micron Technology Inc | 1.13 % |
| Broadcom Inc | 1.08 % |
| Applied Materials Inc | 1.06 % |
| Mastercard Inc | 1.04 % |
| Tesla Inc | 0.99 % |
| Merck & Co Inc | 0.97 % |
| Citigroup Inc | 0.96 % |
| Goldman Sachs Group Inc/The | 0.96 % |
| KLA Corp | 0.94 % |
| Lam Research Corp | 0.80 % |
| Airbnb Inc | 0.76 % |
| State Street Corp | 0.70 % |
| Walmart Inc | 0.68 % |
| GE VERNOVA INC | 0.68 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.65 % |
| Lockheed Martin Corp | 0.64 % |
| Adobe Inc | 0.64 % |
| Netflix Inc | 0.60 % |
| Philip Morris International Inc | 0.56 % |
| CHENIERE ENERGY INC | 0.53 % |
| AT&T Inc | 0.52 % |
| QUALCOMM Inc | 0.50 % |
Titelia read 878 lines in these 1 funds.