Holdings of Putnam VT George Putnam Balanced Fund
Putnam Variable Trust · 137 declared positions · as of Mar 31, 2026
Original filing · Net assets 298.8M $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 10.7 %
- Health care 9.5 %
- Communication 8.8 %
- Consumer discretionary 8.4 %
- Industrials 6.1 %
- Consumer staples 5.2 %
- Energy 3.9 %
- Real estate 2.0 %
- Materials 1.7 %
- Utilities 1.3 %
- Unattributed 10.0 %
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 97.5 %
- GBP 1.3 %
- CAD 0.7 %
- EUR 0.6 %
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 96.4 %
- GB 1.3 %
- CA 0.9 %
- BM 0.6 %
- FR 0.6 %
- KY 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 124 | 178M $ | 96.44 % |
| GB | 4 | 2.3M $ | 1.26 % |
| CA | 2 | 1.7M $ | 0.94 % |
| BM | 3 | 1.1M $ | 0.59 % |
| FR | 2 | 1M $ | 0.57 % |
| KY | 1 | 206.1K $ | 0.11 % |
| CH | 1 | 187.7K $ | 0.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 70,679 | 12.3M $ | 4.13 % |
| Microsoft Corp | 27,408 | 10.1M $ | 3.40 % |
| Alphabet Inc | 32,440 | 9.3M $ | 3.12 % |
| Apple Inc | 34,374 | 8.7M $ | 2.92 % |
| Amazon.com Inc | 37,091 | 7.7M $ | 2.59 % |
| Broadcom Inc | 18,556 | 5.7M $ | 1.92 % |
| Lam Research Corp | 23,815 | 5.1M $ | 1.70 % |
| Meta Platforms Inc | 7,290 | 4.2M $ | 1.40 % |
| Exxon Mobil Corp | 24,109 | 4.1M $ | 1.37 % |
| Analog Devices Inc | 12,549 | 4M $ | 1.34 % |
| Cisco Systems, Inc. | 49,399 | 3.8M $ | 1.28 % |
| Marvell Technology Inc | 35,822 | 3.5M $ | 1.19 % |
| Eli Lilly & Co | 3,045 | 2.8M $ | 0.94 % |
| Mastercard Inc | 5,277 | 2.6M $ | 0.88 % |
| Oracle Corp | 16,824 | 2.5M $ | 0.83 % |
| Walmart Inc | 19,898 | 2.5M $ | 0.83 % |
| Advanced Micro Devices Inc | 11,781 | 2.4M $ | 0.80 % |
| Berkshire Hathaway Inc | 4,589 | 2.2M $ | 0.74 % |
| Citigroup Inc | 18,378 | 2.1M $ | 0.70 % |
| Coca-Cola Co/The | 26,162 | 2M $ | 0.67 % |
| Costco Wholesale Corp | 1,872 | 1.9M $ | 0.62 % |
| ConocoPhillips | 13,953 | 1.8M $ | 0.62 % |
| Capital One Financial Corp | 9,883 | 1.8M $ | 0.60 % |
| Johnson & Johnson | 7,331 | 1.8M $ | 0.60 % |
| Honeywell International Inc | 7,650 | 1.7M $ | 0.58 % |
| Thermo Fisher Scientific Inc | 3,446 | 1.7M $ | 0.57 % |
| American Tower Corp | 9,770 | 1.7M $ | 0.56 % |
| Visa Inc | 5,418 | 1.6M $ | 0.55 % |
| Palantir Technologies Inc | 11,174 | 1.6M $ | 0.55 % |
| Allstate Corp/The | 7,256 | 1.5M $ | 0.50 % |
| Walt Disney Co/The | 15,538 | 1.5M $ | 0.50 % |
| AbbVie Inc | 6,670 | 1.5M $ | 0.49 % |
| GE Vernova Inc | 1,657 | 1.4M $ | 0.48 % |
| Netflix Inc | 13,439 | 1.3M $ | 0.43 % |
| FedEx Corp | 3,625 | 1.3M $ | 0.43 % |
| Cenovus Energy Inc | 48,476 | 1.3M $ | 0.43 % |
| CRH PLC | 12,010 | 1.3M $ | 0.42 % |
| McKesson Corp | 1,442 | 1.2M $ | 0.42 % |
| RTX Corp | 6,346 | 1.2M $ | 0.41 % |
| Charles Schwab Corp/The | 12,770 | 1.2M $ | 0.40 % |
| JPMorgan Chase & Co | 4,023 | 1.2M $ | 0.40 % |
| Tesla Inc | 3,153 | 1.2M $ | 0.39 % |
| NRG Energy Inc | 7,850 | 1.1M $ | 0.38 % |
| Philip Morris International Inc. | 6,659 | 1.1M $ | 0.37 % |
| Otis Worldwide Corp | 14,224 | 1.1M $ | 0.37 % |
| TJX Cos Inc/The | 6,674 | 1.1M $ | 0.36 % |
| UnitedHealth Group Inc | 3,935 | 1.1M $ | 0.36 % |
| Prologis Inc | 7,877 | 1M $ | 0.35 % |
| NextEra Energy Inc | 11,022 | 1M $ | 0.34 % |
| Regeneron Pharmaceuticals, Inc. | 1,322 | 1M $ | 0.34 % |
| Merck & Co Inc | 8,482 | 1M $ | 0.34 % |
| Procter & Gamble Co/The | 7,013 | 1M $ | 0.34 % |
| Welltower Inc | 5,115 | 1M $ | 0.34 % |
| Trane Technologies PLC | 2,374 | 989.3K $ | 0.33 % |
| Bank of America Corp | 20,024 | 976.2K $ | 0.33 % |
| Northrop Grumman Corp | 1,360 | 927.8K $ | 0.31 % |
| Live Nation Entertainment Inc | 5,987 | 913.1K $ | 0.31 % |
| Corteva Inc | 10,556 | 883.6K $ | 0.30 % |
| Fortive Corp | 15,869 | 877.2K $ | 0.29 % |
| Airbus SE | 4,600 | 869.7K $ | 0.29 % |
| Apollo Global Management Inc | 7,542 | 840.3K $ | 0.28 % |
| American International Group Inc | 11,140 | 838.3K $ | 0.28 % |
| Home Depot Inc/The | 2,506 | 824.2K $ | 0.28 % |
| Ameren Corp | 7,430 | 816.7K $ | 0.27 % |
| McDonald's Corp. | 2,597 | 807.1K $ | 0.27 % |
| Blackrock Inc | 836 | 804K $ | 0.27 % |
| Bio-Rad Laboratories Inc | 2,806 | 782.2K $ | 0.26 % |
| Aon PLC | 2,344 | 756.6K $ | 0.25 % |
| Boston Scientific Corp | 11,898 | 746.6K $ | 0.25 % |
| Boeing Co/The | 3,699 | 736.2K $ | 0.25 % |
| United Rentals Inc | 1,004 | 731.5K $ | 0.24 % |
| Intuitive Surgical Inc | 1,523 | 702.1K $ | 0.24 % |
| Union Pacific Corp | 2,888 | 700.7K $ | 0.23 % |
| Spotify Technology SA | 1,442 | 699.2K $ | 0.23 % |
| Ingersoll Rand Inc | 8,254 | 661.3K $ | 0.22 % |
| Glencore PLC | 85,387 | 646.7K $ | 0.22 % |
| PepsiCo Inc | 4,136 | 642.3K $ | 0.22 % |
| Shell PLC | 13,545 | 627.3K $ | 0.21 % |
| Nasdaq Inc | 7,335 | 622.7K $ | 0.21 % |
| PPG Industries Inc | 5,638 | 602.6K $ | 0.20 % |
| Snowflake Inc | 3,990 | 601.8K $ | 0.20 % |
| Gilead Sciences Inc | 4,292 | 598.2K $ | 0.20 % |
| Prudential PLC | 42,504 | 590.9K $ | 0.20 % |
| Arch Capital Group Ltd | 6,051 | 580.8K $ | 0.19 % |
| CME Group Inc | 1,961 | 579.2K $ | 0.19 % |
| Lowe's Cos Inc | 2,382 | 562.8K $ | 0.19 % |
| Everpure Inc | 9,407 | 555.4K $ | 0.19 % |
| Xcel Energy Inc | 6,916 | 549.4K $ | 0.18 % |
| TPG Inc | 13,555 | 549.1K $ | 0.18 % |
| PPL Corp | 14,055 | 536.9K $ | 0.18 % |
| Liberty Media Corp-Liberty Formula One | 6,294 | 535.1K $ | 0.18 % |
| General Motors Co | 7,167 | 533.9K $ | 0.18 % |
| Southwest Airlines Co | 12,951 | 486.6K $ | 0.16 % |
| CenterPoint Energy Inc | 11,170 | 482.1K $ | 0.16 % |
| Bristol-Myers Squibb Co | 7,757 | 470.5K $ | 0.16 % |
| Keurig Dr Pepper Inc | 17,809 | 468.9K $ | 0.16 % |
| Becton Dickinson & Co | 2,929 | 460.5K $ | 0.15 % |
| BP PLC | 58,467 | 457.6K $ | 0.15 % |
| Airbnb Inc | 3,560 | 449.6K $ | 0.15 % |
| Barrick Mining Corp | 10,984 | 448K $ | 0.15 % |
| O'Reilly Automotive Inc | 4,784 | 441.6K $ | 0.15 % |
| Vertex Pharmaceuticals Inc | 953 | 425.6K $ | 0.14 % |
| Royal Caribbean Cruises Ltd | 1,511 | 415.8K $ | 0.14 % |
| Hilton Worldwide Holdings Inc | 1,361 | 413.9K $ | 0.14 % |
| Unum Group | 5,558 | 405.9K $ | 0.14 % |
| Booking Holdings Inc | 94 | 395.8K $ | 0.13 % |
| Yum! Brands Inc | 2,426 | 377.2K $ | 0.13 % |
| Antero Resources Corp | 8,654 | 367.3K $ | 0.12 % |
| Cintas Corp | 2,157 | 364.8K $ | 0.12 % |
| KKR & Co Inc | 3,922 | 362.8K $ | 0.12 % |
| Amgen Inc | 982 | 345.5K $ | 0.12 % |
| US Foods Holding Corp | 3,729 | 343.9K $ | 0.12 % |
| Dexcom Inc | 5,471 | 343.6K $ | 0.12 % |
| CVS Health Corp | 4,765 | 342.2K $ | 0.11 % |
| Viking Holdings Ltd | 4,538 | 333.5K $ | 0.11 % |
| HCA Healthcare Inc | 670 | 317.1K $ | 0.11 % |
| Edwards Lifesciences Corp | 3,882 | 310.9K $ | 0.10 % |
| Starbucks Corp | 3,461 | 310.1K $ | 0.10 % |
| Ulta Beauty Inc | 589 | 307.9K $ | 0.10 % |
| Constellation Energy Corp. | 1,069 | 298.5K $ | 0.10 % |
| Cardinal Health, Inc. | 1,410 | 297.9K $ | 0.10 % |
| CBRE Group Inc | 2,086 | 282.6K $ | 0.09 % |
| PNC Financial Services Group Inc/The | 1,353 | 281.5K $ | 0.09 % |
| Linde PLC | 567 | 281.1K $ | 0.09 % |
| Ralph Lauren Corp | 781 | 268.7K $ | 0.09 % |
| PulteGroup Inc | 2,217 | 260.7K $ | 0.09 % |
| Abbott Laboratories | 2,525 | 259.2K $ | 0.09 % |
| Pfizer Inc | 8,888 | 249.6K $ | 0.08 % |
| Amer Sports Inc | 6,260 | 206.1K $ | 0.07 % |
| Danaher Corp | 1,049 | 198.9K $ | 0.07 % |
| On Holding AG | 5,518 | 187.7K $ | 0.06 % |
| Stryker Corp | 571 | 187.6K $ | 0.06 % |
| AXA SA | 3,882 | 178.4K $ | 0.06 % |
| Assured Guaranty Ltd | 2,046 | 166.7K $ | 0.06 % |
| SLB Ltd | 3,176 | 163.2K $ | 0.05 % |
| Corebridge Financial Inc | 6,315 | 150.7K $ | 0.05 % |
| Medtronic PLC | 1,594 | 138.1K $ | 0.05 % |