Holdings of Putnam VT Large Cap Value Fund
Putnam Variable Trust · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Financials 19.6 %
- Health care 13.5 %
- Industrials 10.0 %
- Technology 9.7 %
- Consumer staples 8.1 %
- Energy 7.8 %
- Consumer discretionary 6.0 %
- Communication 5.5 %
- Materials 4.8 %
- Utilities 2.6 %
- Real estate 1.4 %
- Unattributed 11.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.3 %
- EUR 2.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.4 %
- GB 3.0 %
- FR 1.2 %
- IE 0.7 %
- DK 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 2.3B $ | 94.36 % |
| GB | 2 | 72.6M $ | 3.02 % |
| FR | 1 | 29.8M $ | 1.24 % |
| IE | 1 | 17.8M $ | 0.74 % |
| DK | 1 | 15.2M $ | 0.64 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Citigroup Inc | 882,313 | 100.1M $ | 4.02 % |
| Alphabet Inc | 309,380 | 89M $ | 3.58 % |
| Exxon Mobil Corp | 500,436 | 84.9M $ | 3.41 % |
| Cisco Systems, Inc. | 972,245 | 75.4M $ | 3.03 % |
| NextEra Energy Inc | 660,545 | 61.4M $ | 2.47 % |
| Coca-Cola Co/The | 786,012 | 59.8M $ | 2.40 % |
| Philip Morris International Inc. | 349,652 | 57.8M $ | 2.32 % |
| General Motors Co | 761,985 | 56.8M $ | 2.28 % |
| McKesson Corp | 63,573 | 55M $ | 2.21 % |
| Amazon.com Inc | 255,795 | 53.3M $ | 2.14 % |
| Bank of America Corp | 1,059,344 | 51.6M $ | 2.08 % |
| Microsoft Corp | 138,050 | 51.1M $ | 2.05 % |
| Honeywell International Inc | 224,258 | 50.7M $ | 2.04 % |
| FedEx Corp | 134,048 | 47.7M $ | 1.92 % |
| Regeneron Pharmaceuticals, Inc. | 60,256 | 46.6M $ | 1.87 % |
| Capital One Financial Corp | 245,689 | 44.8M $ | 1.80 % |
| PulteGroup Inc | 378,096 | 44.5M $ | 1.79 % |
| Thermo Fisher Scientific Inc | 90,253 | 44.4M $ | 1.78 % |
| Corteva Inc | 521,582 | 43.7M $ | 1.76 % |
| Charles Schwab Corp/The | 428,877 | 40.3M $ | 1.62 % |
| RTX Corp | 208,278 | 40.2M $ | 1.62 % |
| Walmart Inc | 320,467 | 39.8M $ | 1.60 % |
| Freeport-McMoRan Inc | 669,340 | 39.3M $ | 1.58 % |
| Northrop Grumman Corp | 56,141 | 38.3M $ | 1.54 % |
| Southwest Airlines Co | 1,016,878 | 38.2M $ | 1.54 % |
| AstraZeneca PLC | 191,778 | 37.8M $ | 1.52 % |
| Valero Energy Corp | 152,314 | 37.6M $ | 1.51 % |
| Procter & Gamble Co/The | 253,076 | 36.6M $ | 1.47 % |
| PNC Financial Services Group Inc/The | 167,049 | 34.8M $ | 1.40 % |
| Shell PLC | 742,722 | 34.7M $ | 1.40 % |
| CME Group Inc | 116,001 | 34.3M $ | 1.38 % |
| Goldman Sachs Group Inc/The | 40,029 | 33.9M $ | 1.36 % |
| Allstate Corp/The | 162,774 | 33.7M $ | 1.36 % |
| T-Mobile US Inc | 157,214 | 33M $ | 1.33 % |
| Hilton Worldwide Holdings Inc | 108,032 | 32.9M $ | 1.32 % |
| Accenture PLC | 162,321 | 32.2M $ | 1.29 % |
| CRH PLC | 303,123 | 31.9M $ | 1.28 % |
| Seagate Technology Holdings PLC | 80,389 | 31.5M $ | 1.27 % |
| ConocoPhillips | 229,531 | 30.3M $ | 1.22 % |
| Sanofi SA | 308,225 | 29.8M $ | 1.20 % |
| Marvell Technology Inc | 283,179 | 28M $ | 1.13 % |
| JPMorgan Chase & Co | 92,564 | 27.2M $ | 1.09 % |
| UnitedHealth Group Inc | 100,169 | 27.1M $ | 1.09 % |
| Otis Worldwide Corp | 333,669 | 25.7M $ | 1.03 % |
| Kroger Co/The | 347,876 | 25.2M $ | 1.01 % |
| Prologis Inc | 190,307 | 25.2M $ | 1.01 % |
| Becton Dickinson & Co | 159,879 | 25.1M $ | 1.01 % |
| PPL Corp | 651,517 | 24.9M $ | 1.00 % |
| American International Group Inc | 319,420 | 24M $ | 0.97 % |
| Ingersoll Rand Inc | 287,979 | 23.1M $ | 0.93 % |
| Blackrock Inc | 23,500 | 22.6M $ | 0.91 % |
| AbbVie Inc | 102,447 | 22.3M $ | 0.90 % |
| Apollo Global Management Inc | 197,363 | 22M $ | 0.88 % |
| United Rentals Inc | 29,864 | 21.8M $ | 0.87 % |
| NRG Energy Inc | 141,696 | 20.7M $ | 0.83 % |
| Boston Scientific Corp | 311,680 | 19.6M $ | 0.79 % |
| Johnson Controls International plc | 135,669 | 17.8M $ | 0.71 % |
| Novo Nordisk A/S | 414,754 | 15.2M $ | 0.61 % |
| BJ's Wholesale Club Holdings Inc | 150,205 | 14.8M $ | 0.59 % |
| QUALCOMM Inc | 109,054 | 14M $ | 0.56 % |
| State Street Corp | 110,229 | 14M $ | 0.56 % |
| PPG Industries Inc | 125,241 | 13.4M $ | 0.54 % |
| Vornado Realty Trust | 453,813 | 11.8M $ | 0.47 % |
| Ball Corp | 184,247 | 10.9M $ | 0.44 % |
| Charter Communications, Inc. | 50,213 | 10.8M $ | 0.44 % |
| Eastman Chemical Co | 130,361 | 9.9M $ | 0.40 % |
| Comcast Corp | 327,858 | 9.4M $ | 0.38 % |
| American Tower Corp | 45,887 | 7.9M $ | 0.32 % |
| Waters Corp | 21,638 | 6.4M $ | 0.26 % |