Holdings of Putnam VT Research Fund
Putnam Variable Trust · 137 declared positions · as of Mar 31, 2026
Original filing · Net assets 120.7M $ · Ten largest lines: 38.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 124 | 113.8M $ | 96.43 % |
| GB | 4 | 1.5M $ | 1.26 % |
| CA | 2 | 1.1M $ | 0.95 % |
| BM | 3 | 691.6K $ | 0.59 % |
| FR | 2 | 668.4K $ | 0.57 % |
| KY | 1 | 131.7K $ | 0.11 % |
| CH | 1 | 118.7K $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 45,289 | 7.9M $ | 6.54 % |
| Microsoft Corp | 17,543 | 6.5M $ | 5.38 % |
| Alphabet Inc | 20,737 | 6M $ | 4.94 % |
| Apple Inc | 22,012 | 5.6M $ | 4.63 % |
| Amazon.com Inc | 23,711 | 4.9M $ | 4.09 % |
| Broadcom Inc | 11,882 | 3.7M $ | 3.05 % |
| Lam Research Corp | 15,260 | 3.3M $ | 2.70 % |
| Meta Platforms Inc | 4,660 | 2.7M $ | 2.21 % |
| Exxon Mobil Corp | 15,439 | 2.6M $ | 2.17 % |
| Analog Devices Inc | 8,041 | 2.6M $ | 2.12 % |
| Cisco Systems, Inc. | 31,561 | 2.4M $ | 2.03 % |
| Marvell Technology Inc | 22,939 | 2.3M $ | 1.88 % |
| Eli Lilly & Co | 1,950 | 1.8M $ | 1.49 % |
| Mastercard Inc | 3,379 | 1.7M $ | 1.40 % |
| Oracle Corp | 10,631 | 1.6M $ | 1.30 % |
| Walmart Inc | 12,573 | 1.6M $ | 1.29 % |
| Advanced Micro Devices Inc | 7,478 | 1.5M $ | 1.26 % |
| Berkshire Hathaway Inc | 2,937 | 1.4M $ | 1.17 % |
| Citigroup Inc | 11,656 | 1.3M $ | 1.10 % |
| Coca-Cola Co/The | 16,580 | 1.3M $ | 1.04 % |
| Costco Wholesale Corp | 1,197 | 1.2M $ | 0.99 % |
| ConocoPhillips | 8,935 | 1.2M $ | 0.98 % |
| Johnson & Johnson | 4,694 | 1.1M $ | 0.95 % |
| Capital One Financial Corp | 6,264 | 1.1M $ | 0.95 % |
| Honeywell International Inc | 4,890 | 1.1M $ | 0.92 % |
| Thermo Fisher Scientific Inc | 2,204 | 1.1M $ | 0.90 % |
| American Tower Corp | 6,246 | 1.1M $ | 0.89 % |
| Visa Inc | 3,469 | 1M $ | 0.87 % |
| Palantir Technologies Inc | 7,094 | 1M $ | 0.86 % |
| Allstate Corp/The | 4,645 | 963.1K $ | 0.80 % |
| Walt Disney Co/The | 9,932 | 957.2K $ | 0.79 % |
| GE Vernova Inc | 1,078 | 941K $ | 0.78 % |
| AbbVie Inc | 4,272 | 929.1K $ | 0.77 % |
| Cenovus Energy Inc | 31,721 | 841.9K $ | 0.70 % |
| Netflix Inc | 8,591 | 826K $ | 0.68 % |
| FedEx Corp | 2,317 | 825.3K $ | 0.68 % |
| CRH PLC | 7,689 | 808.3K $ | 0.67 % |
| McKesson Corp | 924 | 799.6K $ | 0.66 % |
| RTX Corp | 4,063 | 783.8K $ | 0.65 % |
| Charles Schwab Corp/The | 8,133 | 764.3K $ | 0.63 % |
| JPMorgan Chase & Co | 2,561 | 753.3K $ | 0.62 % |
| Tesla Inc | 2,021 | 751.3K $ | 0.62 % |
| NRG Energy Inc | 5,041 | 736.7K $ | 0.61 % |
| Otis Worldwide Corp | 9,235 | 711.8K $ | 0.59 % |
| Philip Morris International Inc. | 4,221 | 697.9K $ | 0.58 % |
| UnitedHealth Group Inc | 2,520 | 681.9K $ | 0.57 % |
| TJX Cos Inc/The | 4,266 | 681.3K $ | 0.56 % |
| NextEra Energy Inc | 7,057 | 655.5K $ | 0.54 % |
| Prologis Inc | 4,957 | 655.2K $ | 0.54 % |
| Regeneron Pharmaceuticals, Inc. | 847 | 654.4K $ | 0.54 % |
| Merck & Co Inc | 5,432 | 653.4K $ | 0.54 % |
| Procter & Gamble Co/The | 4,483 | 647.5K $ | 0.54 % |
| Welltower Inc | 3,249 | 642.4K $ | 0.53 % |
| Trane Technologies PLC | 1,520 | 633.4K $ | 0.52 % |
| Bank of America Corp | 12,693 | 618.8K $ | 0.51 % |
| Northrop Grumman Corp | 871 | 594.2K $ | 0.49 % |
| Live Nation Entertainment Inc | 3,827 | 583.7K $ | 0.48 % |
| Corteva Inc | 6,748 | 564.9K $ | 0.47 % |
| Fortive Corp | 10,162 | 561.8K $ | 0.47 % |
| Airbus SE | 2,940 | 555.9K $ | 0.46 % |
| American International Group Inc | 7,130 | 536.5K $ | 0.44 % |
| Apollo Global Management Inc | 4,785 | 533.1K $ | 0.44 % |
| Home Depot Inc/The | 1,602 | 526.9K $ | 0.44 % |
| Ameren Corp | 4,754 | 522.6K $ | 0.43 % |
| McDonald's Corp. | 1,660 | 515.9K $ | 0.43 % |
| Blackrock Inc | 530 | 509.7K $ | 0.42 % |
| Bio-Rad Laboratories Inc | 1,788 | 498.4K $ | 0.41 % |
| Aon PLC | 1,500 | 484.2K $ | 0.40 % |
| Boston Scientific Corp | 7,640 | 479.4K $ | 0.40 % |
| Boeing Co/The | 2,365 | 470.7K $ | 0.39 % |
| United Rentals Inc | 637 | 464.1K $ | 0.38 % |
| Union Pacific Corp | 1,847 | 448.1K $ | 0.37 % |
| Intuitive Surgical Inc | 970 | 447.2K $ | 0.37 % |
| Spotify Technology SA | 922 | 447.1K $ | 0.37 % |
| Ingersoll Rand Inc | 5,240 | 419.8K $ | 0.35 % |
| Glencore PLC | 54,679 | 414.1K $ | 0.34 % |
| PepsiCo Inc | 2,643 | 410.4K $ | 0.34 % |
| Shell PLC | 8,674 | 401.7K $ | 0.33 % |
| Nasdaq Inc | 4,640 | 393.9K $ | 0.33 % |
| PPG Industries Inc | 3,604 | 385.2K $ | 0.32 % |
| Snowflake Inc | 2,553 | 385K $ | 0.32 % |
| Gilead Sciences Inc | 2,749 | 383.1K $ | 0.32 % |
| Prudential PLC | 26,942 | 374.6K $ | 0.31 % |
| Arch Capital Group Ltd | 3,873 | 371.8K $ | 0.31 % |
| CME Group Inc | 1,243 | 367.1K $ | 0.30 % |
| Lowe's Cos Inc | 1,523 | 359.9K $ | 0.30 % |
| Everpure Inc | 6,019 | 355.4K $ | 0.29 % |
| TPG Inc | 8,682 | 351.7K $ | 0.29 % |
| Xcel Energy Inc | 4,425 | 351.5K $ | 0.29 % |
| PPL Corp | 8,999 | 343.8K $ | 0.28 % |
| Liberty Media Corp-Liberty Formula One | 4,024 | 342.1K $ | 0.28 % |
| General Motors Co | 4,420 | 329.3K $ | 0.27 % |
| Southwest Airlines Co | 8,294 | 311.6K $ | 0.26 % |
| CenterPoint Energy Inc | 7,173 | 309.6K $ | 0.26 % |
| Bristol-Myers Squibb Co | 4,967 | 301.2K $ | 0.25 % |
| Keurig Dr Pepper Inc | 11,384 | 299.7K $ | 0.25 % |
| Becton Dickinson & Co | 1,873 | 294.5K $ | 0.24 % |
| BP PLC | 37,217 | 291.3K $ | 0.24 % |
| Airbnb Inc | 2,275 | 287.3K $ | 0.24 % |
| Barrick Mining Corp | 6,940 | 283.1K $ | 0.23 % |
| O'Reilly Automotive Inc | 3,058 | 282.3K $ | 0.23 % |
| Vertex Pharmaceuticals Inc | 611 | 272.8K $ | 0.23 % |
| Royal Caribbean Cruises Ltd | 966 | 265.8K $ | 0.22 % |
| Hilton Worldwide Holdings Inc | 870 | 264.5K $ | 0.22 % |
| Unum Group | 3,530 | 257.8K $ | 0.21 % |
| Booking Holdings Inc | 60 | 252.6K $ | 0.21 % |
| Yum! Brands Inc | 1,551 | 241.1K $ | 0.20 % |
| Cintas Corp | 1,378 | 233.1K $ | 0.19 % |
| Antero Resources Corp | 5,482 | 232.7K $ | 0.19 % |
| KKR & Co Inc | 2,512 | 232.4K $ | 0.19 % |
| Amgen Inc | 628 | 221K $ | 0.18 % |
| US Foods Holding Corp | 2,384 | 219.8K $ | 0.18 % |
| Dexcom Inc | 3,499 | 219.7K $ | 0.18 % |
| CVS Health Corp | 3,051 | 219.1K $ | 0.18 % |
| Viking Holdings Ltd | 2,901 | 213.2K $ | 0.18 % |
| HCA Healthcare Inc | 429 | 203K $ | 0.17 % |
| Edwards Lifesciences Corp | 2,483 | 198.8K $ | 0.16 % |
| Starbucks Corp | 2,208 | 197.8K $ | 0.16 % |
| Ulta Beauty Inc | 376 | 196.5K $ | 0.16 % |
| Cardinal Health, Inc. | 903 | 190.8K $ | 0.16 % |
| Constellation Energy Corp. | 674 | 188.2K $ | 0.16 % |
| Linde PLC | 363 | 180K $ | 0.15 % |
| CBRE Group Inc | 1,325 | 179.5K $ | 0.15 % |
| PNC Financial Services Group Inc/The | 858 | 178.5K $ | 0.15 % |
| Ralph Lauren Corp | 499 | 171.7K $ | 0.14 % |
| PulteGroup Inc | 1,417 | 166.7K $ | 0.14 % |
| Abbott Laboratories | 1,596 | 163.9K $ | 0.14 % |
| Pfizer Inc | 5,691 | 159.8K $ | 0.13 % |
| Amer Sports Inc | 4,002 | 131.7K $ | 0.11 % |
| Danaher Corp | 671 | 127.2K $ | 0.11 % |
| Stryker Corp | 367 | 120.6K $ | 0.10 % |
| On Holding AG | 3,490 | 118.7K $ | 0.10 % |
| AXA SA | 2,448 | 112.5K $ | 0.09 % |
| Assured Guaranty Ltd | 1,309 | 106.7K $ | 0.09 % |
| SLB Ltd | 2,022 | 103.9K $ | 0.09 % |
| Corebridge Financial Inc | 4,043 | 96.5K $ | 0.08 % |
| Medtronic PLC | 1,020 | 88.4K $ | 0.07 % |