Holdings of Putnam VT Large Cap Growth Fund
Putnam Variable Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 64 % of the equity sleeve
Sector breakdown
- Technology 47.4 %
- Communication 13.2 %
- Consumer discretionary 10.0 %
- Health care 7.4 %
- Financials 6.5 %
- Industrials 6.3 %
- Consumer staples 2.3 %
- Materials 1.7 %
- Real estate 1.5 %
- Utilities 0.8 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CHF 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- CH 1.4 %
- CA 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 1.1B $ | 97.90 % |
| CH | 2 | 15.8M $ | 1.40 % |
| CA | 1 | 7.9M $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 906,225 | 158M $ | 13.85 % |
| Apple Inc | 460,672 | 116.9M $ | 10.24 % |
| Microsoft Corp | 242,685 | 89.8M $ | 7.87 % |
| Broadcom Inc | 233,370 | 72.2M $ | 6.33 % |
| Alphabet Inc | 233,328 | 66.9M $ | 5.86 % |
| Amazon.com Inc | 247,841 | 51.6M $ | 4.52 % |
| Meta Platforms Inc | 90,185 | 51.6M $ | 4.52 % |
| Tesla Inc | 114,801 | 42.7M $ | 3.74 % |
| Eli Lilly & Co | 42,351 | 39M $ | 3.41 % |
| Mastercard Inc | 68,686 | 34.3M $ | 3.01 % |
| Costco Wholesale Corp | 26,542 | 26.4M $ | 2.32 % |
| Lam Research Corp | 121,305 | 25.9M $ | 2.27 % |
| Visa Inc | 79,422 | 24M $ | 2.10 % |
| GE Vernova Inc | 27,294 | 23.8M $ | 2.09 % |
| General Electric Co | 68,183 | 19.3M $ | 1.70 % |
| AbbVie Inc | 86,379 | 18.8M $ | 1.65 % |
| Cadence Design Systems Inc | 53,463 | 14.9M $ | 1.30 % |
| Trane Technologies PLC | 34,529 | 14.4M $ | 1.26 % |
| Advanced Micro Devices Inc | 69,554 | 14.1M $ | 1.24 % |
| Intuitive Surgical Inc | 30,539 | 14.1M $ | 1.23 % |
| Caterpillar Inc | 19,836 | 14.1M $ | 1.23 % |
| Vulcan Materials Co | 42,118 | 11.5M $ | 1.00 % |
| Arista Networks Inc | 87,188 | 10.7M $ | 0.94 % |
| Spotify Technology SA | 21,055 | 10.2M $ | 0.89 % |
| Hilton Worldwide Holdings Inc | 33,490 | 10.2M $ | 0.89 % |
| Netflix Inc | 104,938 | 10.1M $ | 0.88 % |
| ServiceNow Inc | 96,437 | 10.1M $ | 0.88 % |
| Live Nation Entertainment Inc | 65,863 | 10M $ | 0.88 % |
| CBRE Group Inc | 68,665 | 9.3M $ | 0.81 % |
| Palantir Technologies Inc | 59,779 | 8.7M $ | 0.77 % |
| Starbucks Corp | 95,683 | 8.6M $ | 0.75 % |
| Constellation Energy Corp. | 30,339 | 8.5M $ | 0.74 % |
| Sherwin-Williams Co/The | 25,402 | 8.1M $ | 0.71 % |
| American Tower Corp | 47,012 | 8.1M $ | 0.71 % |
| Lonza Group AG | 12,633 | 8.1M $ | 0.71 % |
| Capital One Financial Corp | 43,676 | 8M $ | 0.70 % |
| Canadian Pacific Kansas City Ltd | 100,633 | 7.9M $ | 0.69 % |
| Galderma Group AG | 39,109 | 7.7M $ | 0.67 % |
| Oracle Corp | 51,790 | 7.6M $ | 0.67 % |
| TransDigm Group Inc | 6,220 | 7.2M $ | 0.63 % |
| Nasdaq Inc | 82,870 | 7M $ | 0.62 % |
| Snowflake Inc | 44,122 | 6.7M $ | 0.58 % |
| IDEXX Laboratories Inc | 11,253 | 6.3M $ | 0.55 % |
| Boston Scientific Corp | 92,411 | 5.8M $ | 0.51 % |