Holdings of Putnam VT Sustainable Leaders Fund
Putnam Variable Trust · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 832.1M $ · Ten largest lines: 46.5 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Communication 11.1 %
- Financials 11.1 %
- Consumer discretionary 10.4 %
- Health care 8.9 %
- Industrials 7.3 %
- Consumer staples 6.5 %
- Utilities 3.1 %
- Materials 2.2 %
- Energy 1.6 %
- Real estate 1.0 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.9 %
- EUR 2.3 %
- GBP 1.0 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.1 %
- GB 2.3 %
- NL 1.0 %
- FR 1.0 %
- CA 0.9 %
- CH 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 777.1M $ | 94.10 % |
| GB | 2 | 18.9M $ | 2.29 % |
| NL | 1 | 8.4M $ | 1.02 % |
| FR | 1 | 8M $ | 0.97 % |
| CA | 1 | 7.3M $ | 0.89 % |
| CH | 1 | 6.1M $ | 0.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 276,088 | 70.1M $ | 8.42 % |
| NVIDIA Corp | 399,700 | 69.7M $ | 8.38 % |
| Alphabet Inc | 175,800 | 50.6M $ | 6.08 % |
| Amazon.com Inc | 206,700 | 43M $ | 5.17 % |
| Microsoft Corp | 108,360 | 40.1M $ | 4.82 % |
| Broadcom Inc | 102,860 | 31.8M $ | 3.83 % |
| Meta Platforms Inc | 40,480 | 23.2M $ | 2.78 % |
| Eli Lilly & Co | 21,600 | 19.9M $ | 2.39 % |
| JPMorgan Chase & Co | 66,080 | 19.4M $ | 2.34 % |
| Visa Inc | 54,160 | 16.4M $ | 1.97 % |
| Mastercard Inc | 30,780 | 15.4M $ | 1.85 % |
| AbbVie Inc | 68,200 | 14.8M $ | 1.78 % |
| NextEra Energy Inc | 156,800 | 14.6M $ | 1.75 % |
| Home Depot Inc/The | 43,520 | 14.3M $ | 1.72 % |
| Tesla Inc | 38,040 | 14.1M $ | 1.70 % |
| Linde PLC | 27,300 | 13.5M $ | 1.63 % |
| Bank of America Corp | 272,904 | 13.3M $ | 1.60 % |
| Allegion plc | 89,500 | 13M $ | 1.56 % |
| Keurig Dr Pepper Inc | 490,590 | 12.9M $ | 1.55 % |
| Ingersoll Rand Inc | 160,500 | 12.9M $ | 1.55 % |
| Walmart Inc | 96,600 | 12M $ | 1.44 % |
| Netflix Inc | 120,770 | 11.6M $ | 1.40 % |
| Lam Research Corp | 53,500 | 11.4M $ | 1.37 % |
| Constellation Energy Corp. | 40,720 | 11.4M $ | 1.37 % |
| Thermo Fisher Scientific Inc | 22,940 | 11.3M $ | 1.36 % |
| Baker Hughes Co | 174,300 | 10.6M $ | 1.28 % |
| Unilever PLC | 188,428 | 10.6M $ | 1.28 % |
| Roper Technologies Inc | 29,940 | 10.6M $ | 1.27 % |
| Capital One Financial Corp | 55,900 | 10.2M $ | 1.23 % |
| Costco Wholesale Corp | 10,000 | 10M $ | 1.20 % |
| KKR & Co Inc | 106,600 | 9.9M $ | 1.19 % |
| Fortive Corp | 168,000 | 9.3M $ | 1.12 % |
| Trane Technologies PLC | 21,440 | 8.9M $ | 1.07 % |
| DR Horton Inc | 64,600 | 8.9M $ | 1.07 % |
| Advanced Micro Devices Inc | 43,200 | 8.8M $ | 1.06 % |
| ASML Holding NV | 6,380 | 8.4M $ | 1.01 % |
| United Rentals Inc | 11,360 | 8.3M $ | 0.99 % |
| AstraZeneca PLC | 42,218 | 8.3M $ | 0.99 % |
| Danone SA | 100,229 | 8M $ | 0.96 % |
| Prologis Inc | 59,900 | 7.9M $ | 0.95 % |
| Canadian Pacific Kansas City Ltd | 92,900 | 7.3M $ | 0.88 % |
| Boston Scientific Corp | 111,000 | 7M $ | 0.84 % |
| Occidental Petroleum Corp | 107,000 | 7M $ | 0.84 % |
| Aon PLC | 20,880 | 6.7M $ | 0.81 % |
| Walt Disney Co/The | 69,700 | 6.7M $ | 0.81 % |
| Becton Dickinson & Co | 42,600 | 6.7M $ | 0.81 % |
| Cadence Design Systems Inc | 24,060 | 6.7M $ | 0.80 % |
| Valero Energy Corp | 26,200 | 6.5M $ | 0.78 % |
| Honeywell International Inc | 27,500 | 6.2M $ | 0.75 % |
| On Holding AG | 177,900 | 6.1M $ | 0.73 % |
| Liberty Media Corp-Liberty Formula One | 70,900 | 6M $ | 0.72 % |
| Hilton Worldwide Holdings Inc | 18,159 | 5.5M $ | 0.66 % |
| TPG Inc | 132,258 | 5.4M $ | 0.64 % |
| Mettler-Toledo International Inc | 4,130 | 5.2M $ | 0.63 % |
| BXP Inc | 89,500 | 4.6M $ | 0.56 % |
| Carpenter Technology Corp | 11,500 | 4.5M $ | 0.54 % |
| Analog Devices Inc | 14,100 | 4.5M $ | 0.54 % |
| Republic Services Inc | 17,300 | 3.8M $ | 0.46 % |