Holdings (Monthly)
Guide ↗
Putnam VT Large Cap Growth Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 812,962 | $162.7M | 12.32% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Jun 2026 | 406,880 | $143.8M | 10.89% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 230,604 | $66.7M | 5.06% | EC |
| 4 | Lam Research Corp. | 512807306 | Jun 2026 | 137,474 | $59.6M | 4.51% | EC |
| 5 | Broadcom, Inc. | 11135F101 | Jun 2026 | 156,879 | $59.3M | 4.49% | EC |
| 6 | Eli Lilly & Co. | 532457108 | Jun 2026 | 43,281 | $51.9M | 3.93% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 88,924 | $50.1M | 3.79% | EC |
| 8 | Micron Technology, Inc. | 595112103 | Jun 2026 | 37,314 | $43.1M | 3.26% | EC |
| 9 | Tesla, Inc. | 88160R101 | Jun 2026 | 100,609 | $42.3M | 3.21% | EC |
| 10 | Microsoft Corp. | 594918104 | Jun 2026 | 91,620 | $34.2M | 2.59% | EC |
| 11 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 57,724 | $33.5M | 2.54% | EC |
| 12 | Visa, Inc. | 92826C839 | Jun 2026 | 97,175 | $33.3M | 2.53% | EC |
| 13 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 63,048 | $32.4M | 2.45% | EC |
| 14 | ASML Holding NV | N/A | Jun 2026 | 15,588 | $31.0M | 2.35% | EC |
| 15 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 23,848 | $28.0M | 2.12% | EC |
| 16 | Corning, Inc. | 219350105 | Jun 2026 | 101,293 | $25.9M | 1.96% | EC |
| 17 | General Electric Co. | 369604301 | Jun 2026 | 59,719 | $22.3M | 1.69% | EC |
| 18 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 55,411 | $20.8M | 1.58% | EC |
| 19 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 18,446,024 | $18.4M | 1.40% | — |
| 20 | Caterpillar, Inc. | 149123101 | Jun 2026 | 16,930 | $18.0M | 1.37% | EC |
| 21 | Arista Networks, Inc. | 040413205 | Jun 2026 | 100,741 | $17.1M | 1.30% | EC |
| 22 | Amazon.com, Inc. | 023135106 | Jun 2026 | 70,792 | $16.9M | 1.28% | EC |
| 23 | Trane Technologies plc | N/A | Jun 2026 | 33,057 | $16.2M | 1.23% | EC |
| 24 | Coherent Corp. | 19247G107 | Jun 2026 | 40,909 | $16.1M | 1.22% | EC |
| 25 | Snowflake, Inc. | 833445109 | Jun 2026 | 62,560 | $15.9M | 1.21% | EC |
| 26 | Western Digital Corp. | 958102105 | Jun 2026 | 24,515 | $15.7M | 1.19% | EC |
| 27 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 16,481 | $15.4M | 1.17% | EC |
| 28 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 37,899 | $15.1M | 1.14% | EC |
| 29 | Quanta Services, Inc. | 74762E102 | Jun 2026 | 20,353 | $14.7M | 1.11% | EC |
| 30 | Oracle Corp. | 68389X105 | Jun 2026 | 97,503 | $14.3M | 1.08% | EC |
| 31 | Sandisk Corp. | 80004C200 | Jun 2026 | 6,257 | $14.2M | 1.08% | EC |
| 32 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 45,353 | $13.5M | 1.02% | EC |
| 33 | Live Nation Entertainment, Inc. | 538034109 | Jun 2026 | 73,196 | $13.4M | 1.02% | EC |
| 34 | Vulcan Materials Co. | 929160109 | Jun 2026 | 41,212 | $12.2M | 0.92% | EC |
| 35 | Spotify Technology SA | N/A | Jun 2026 | 25,586 | $11.7M | 0.89% | EC |
| 36 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 33,490 | $11.1M | 0.84% | EC |
| 37 | Starbucks Corp. | 855244109 | Jun 2026 | 89,894 | $9.2M | 0.70% | EC |
| 38 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 36,443 | $9.2M | 0.69% | EC |
| 39 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 25,402 | $8.7M | 0.66% | EC |
| 40 | Lonza Group AG | N/A | Jun 2026 | 12,633 | $8.5M | 0.65% | EC |
| 41 | Cintas Corp. | 172908105 | Jun 2026 | 49,049 | $8.3M | 0.63% | EC |
| 42 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | 15,762 | $8.3M | 0.63% | EC |
| 43 | Netflix, Inc. | 64110L106 | Jun 2026 | 104,938 | $7.5M | 0.57% | EC |
| 44 | Nasdaq, Inc. | 631103108 | Jun 2026 | 90,179 | $7.1M | 0.54% | EC |
| 45 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jun 2026 | 6,983,400 | $7.0M | 0.53% | STIV |
| 46 | TransDigm Group, Inc. | 893641100 | Jun 2026 | 5,216 | $6.9M | 0.53% | EC |
| 47 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 49,545 | $6.7M | 0.51% | EC |
| 48 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 52,081 | $6.1M | 0.46% | EC |
| 49 | ARM Holdings plc | 042068205 | Jun 2026 | 16,417 | $5.8M | 0.44% | EC |
| 50 | WW Grainger, Inc. | 384802104 | Jun 2026 | 3,691 | $5.0M | 0.38% | EC |
| 51 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 9,424 | $4.7M | 0.36% | EC |
| 52 | Datadog, Inc. | 23804L103 | Jun 2026 | 17,020 | $4.4M | 0.34% | EC |
| 53 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 18,902 | $3.2M | 0.24% | EC |
| 54 | Trane Technologies plc | N/A | Jun 2026 | 1,676 | $823K | 0.06% | EC |
| 55 | Australian Dollar | N/A | Jun 2026 | 371 | $257 | 0.00% | STIV |
| 56 | Swiss Franc | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 57 | Boliviano | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 58 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |