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
Sector breakdown
- Technology 32.8 %
- Financials 11.7 %
- Health care 10.0 %
- Communication 9.7 %
- Consumer discretionary 8.7 %
- Industrials 7.5 %
- Consumer staples 5.3 %
- Energy 4.6 %
- Utilities 2.6 %
- Materials 2.5 %
- Real estate 2.2 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- GBP 1.3 %
- CAD 0.7 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- GB 1.3 %
- CA 1.0 %
- BM 0.6 %
- FR 0.6 %
- KY 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 124 | 113.8M $ | 96.43 % |
| 2 | GB | 4 | 1.5M $ | 1.26 % |
| 3 | CA | 2 | 1.1M $ | 0.95 % |
| 4 | BM | 3 | 691.6K $ | 0.59 % |
| 5 | FR | 2 | 668.4K $ | 0.57 % |
| 6 | KY | 1 | 131.7K $ | 0.11 % |
| 7 | CH | 1 | 118.7K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 45,289 | 7.9M $ | 6.54 % |
| 2 | Microsoft Corp | 17,543 | 6.5M $ | 5.38 % |
| 3 | Alphabet Inc | 20,737 | 6M $ | 4.94 % |
| 4 | Apple Inc | 22,012 | 5.6M $ | 4.63 % |
| 5 | Amazon.com Inc | 23,711 | 4.9M $ | 4.09 % |
| 6 | Broadcom Inc | 11,882 | 3.7M $ | 3.05 % |
| 7 | Lam Research Corp | 15,260 | 3.3M $ | 2.70 % |
| 8 | Meta Platforms Inc | 4,660 | 2.7M $ | 2.21 % |
| 9 | Exxon Mobil Corp | 15,439 | 2.6M $ | 2.17 % |
| 10 | Analog Devices Inc | 8,041 | 2.6M $ | 2.12 % |
| 11 | Cisco Systems, Inc. | 31,561 | 2.4M $ | 2.03 % |
| 12 | Marvell Technology Inc | 22,939 | 2.3M $ | 1.88 % |
| 13 | Eli Lilly & Co | 1,950 | 1.8M $ | 1.49 % |
| 14 | Mastercard Inc | 3,379 | 1.7M $ | 1.40 % |
| 15 | Oracle Corp | 10,631 | 1.6M $ | 1.30 % |
| 16 | Walmart Inc | 12,573 | 1.6M $ | 1.29 % |
| 17 | Advanced Micro Devices Inc | 7,478 | 1.5M $ | 1.26 % |
| 18 | Berkshire Hathaway Inc | 2,937 | 1.4M $ | 1.17 % |
| 19 | Citigroup Inc | 11,656 | 1.3M $ | 1.10 % |
| 20 | Coca-Cola Co/The | 16,580 | 1.3M $ | 1.04 % |
| 21 | Costco Wholesale Corp | 1,197 | 1.2M $ | 0.99 % |
| 22 | ConocoPhillips | 8,935 | 1.2M $ | 0.98 % |
| 23 | Johnson & Johnson | 4,694 | 1.1M $ | 0.95 % |
| 24 | Capital One Financial Corp | 6,264 | 1.1M $ | 0.95 % |
| 25 | Honeywell International Inc | 4,890 | 1.1M $ | 0.92 % |
| 26 | Thermo Fisher Scientific Inc | 2,204 | 1.1M $ | 0.90 % |
| 27 | American Tower Corp | 6,246 | 1.1M $ | 0.89 % |
| 28 | Visa Inc | 3,469 | 1M $ | 0.87 % |
| 29 | Palantir Technologies Inc | 7,094 | 1M $ | 0.86 % |
| 30 | Allstate Corp/The | 4,645 | 963.1K $ | 0.80 % |
| 31 | Walt Disney Co/The | 9,932 | 957.2K $ | 0.79 % |
| 32 | GE Vernova Inc | 1,078 | 941K $ | 0.78 % |
| 33 | AbbVie Inc | 4,272 | 929.1K $ | 0.77 % |
| 34 | Cenovus Energy Inc | 31,721 | 841.9K $ | 0.70 % |
| 35 | Netflix Inc | 8,591 | 826K $ | 0.68 % |
| 36 | FedEx Corp | 2,317 | 825.3K $ | 0.68 % |
| 37 | CRH PLC | 7,689 | 808.3K $ | 0.67 % |
| 38 | McKesson Corp | 924 | 799.6K $ | 0.66 % |
| 39 | RTX Corp | 4,063 | 783.8K $ | 0.65 % |
| 40 | Charles Schwab Corp/The | 8,133 | 764.3K $ | 0.63 % |
| 41 | JPMorgan Chase & Co | 2,561 | 753.3K $ | 0.62 % |
| 42 | Tesla Inc | 2,021 | 751.3K $ | 0.62 % |
| 43 | NRG Energy Inc | 5,041 | 736.7K $ | 0.61 % |
| 44 | Otis Worldwide Corp | 9,235 | 711.8K $ | 0.59 % |
| 45 | Philip Morris International Inc. | 4,221 | 697.9K $ | 0.58 % |
| 46 | UnitedHealth Group Inc | 2,520 | 681.9K $ | 0.57 % |
| 47 | TJX Cos Inc/The | 4,266 | 681.3K $ | 0.56 % |
| 48 | NextEra Energy Inc | 7,057 | 655.5K $ | 0.54 % |
| 49 | Prologis Inc | 4,957 | 655.2K $ | 0.54 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 847 | 654.4K $ | 0.54 % |
| 51 | Merck & Co Inc | 5,432 | 653.4K $ | 0.54 % |
| 52 | Procter & Gamble Co/The | 4,483 | 647.5K $ | 0.54 % |
| 53 | Welltower Inc | 3,249 | 642.4K $ | 0.53 % |
| 54 | Trane Technologies PLC | 1,520 | 633.4K $ | 0.52 % |
| 55 | Bank of America Corp | 12,693 | 618.8K $ | 0.51 % |
| 56 | Northrop Grumman Corp | 871 | 594.2K $ | 0.49 % |
| 57 | Live Nation Entertainment Inc | 3,827 | 583.7K $ | 0.48 % |
| 58 | Corteva Inc | 6,748 | 564.9K $ | 0.47 % |
| 59 | Fortive Corp | 10,162 | 561.8K $ | 0.47 % |
| 60 | Airbus SE | 2,940 | 555.9K $ | 0.46 % |
| 61 | American International Group Inc | 7,130 | 536.5K $ | 0.44 % |
| 62 | Apollo Global Management Inc | 4,785 | 533.1K $ | 0.44 % |
| 63 | Home Depot Inc/The | 1,602 | 526.9K $ | 0.44 % |
| 64 | Ameren Corp | 4,754 | 522.6K $ | 0.43 % |
| 65 | McDonald's Corp. | 1,660 | 515.9K $ | 0.43 % |
| 66 | Blackrock Inc | 530 | 509.7K $ | 0.42 % |
| 67 | Bio-Rad Laboratories Inc | 1,788 | 498.4K $ | 0.41 % |
| 68 | Aon PLC | 1,500 | 484.2K $ | 0.40 % |
| 69 | Boston Scientific Corp | 7,640 | 479.4K $ | 0.40 % |
| 70 | Boeing Co/The | 2,365 | 470.7K $ | 0.39 % |
| 71 | United Rentals Inc | 637 | 464.1K $ | 0.38 % |
| 72 | Union Pacific Corp | 1,847 | 448.1K $ | 0.37 % |
| 73 | Intuitive Surgical Inc | 970 | 447.2K $ | 0.37 % |
| 74 | Spotify Technology SA | 922 | 447.1K $ | 0.37 % |
| 75 | Ingersoll Rand Inc | 5,240 | 419.8K $ | 0.35 % |
| 76 | Glencore PLC | 54,679 | 414.1K $ | 0.34 % |
| 77 | PepsiCo Inc | 2,643 | 410.4K $ | 0.34 % |
| 78 | Shell PLC | 8,674 | 401.7K $ | 0.33 % |
| 79 | Nasdaq Inc | 4,640 | 393.9K $ | 0.33 % |
| 80 | PPG Industries Inc | 3,604 | 385.2K $ | 0.32 % |
| 81 | Snowflake Inc | 2,553 | 385K $ | 0.32 % |
| 82 | Gilead Sciences Inc | 2,749 | 383.1K $ | 0.32 % |
| 83 | Prudential PLC | 26,942 | 374.6K $ | 0.31 % |
| 84 | Arch Capital Group Ltd | 3,873 | 371.8K $ | 0.31 % |
| 85 | CME Group Inc | 1,243 | 367.1K $ | 0.30 % |
| 86 | Lowe's Cos Inc | 1,523 | 359.9K $ | 0.30 % |
| 87 | Everpure Inc | 6,019 | 355.4K $ | 0.29 % |
| 88 | TPG Inc | 8,682 | 351.7K $ | 0.29 % |
| 89 | Xcel Energy Inc | 4,425 | 351.5K $ | 0.29 % |
| 90 | PPL Corp | 8,999 | 343.8K $ | 0.28 % |
| 91 | Liberty Media Corp-Liberty Formula One | 4,024 | 342.1K $ | 0.28 % |
| 92 | General Motors Co | 4,420 | 329.3K $ | 0.27 % |
| 93 | Southwest Airlines Co | 8,294 | 311.6K $ | 0.26 % |
| 94 | CenterPoint Energy Inc | 7,173 | 309.6K $ | 0.26 % |
| 95 | Bristol-Myers Squibb Co | 4,967 | 301.2K $ | 0.25 % |
| 96 | Keurig Dr Pepper Inc | 11,384 | 299.7K $ | 0.25 % |
| 97 | Becton Dickinson & Co | 1,873 | 294.5K $ | 0.24 % |
| 98 | BP PLC | 37,217 | 291.3K $ | 0.24 % |
| 99 | Airbnb Inc | 2,275 | 287.3K $ | 0.24 % |
| 100 | Barrick Mining Corp | 6,940 | 283.1K $ | 0.23 % |