Funds holding PUTNAM VARIABLE TRUST
ISIN US7468968448 · United States · LEI 549300TBVD21LYBGBD46
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 120.4M $
This issuer has other securities: PUTNAM VARIABLE TRUST (US7468963563), PUTNAM VARIABLE TRUST (US7468964892)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 3,597,290 | 60.3M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,433,644 | 40.8M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1,155,990 | 19.4M $ | 0.99 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2.90 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1.94 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 0.99 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 7,186,924 | +28.4 % |
| 2026Q2 | 2 | 5,599,144 |
Cite this page
Titelia. "Funds holding PUTNAM VARIABLE TRUST". https://titelia.com/en/stocks/putnam-variable-trust-US7468968448