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Holdings (Monthly) Guide ↗

Putnam VT Global Health Care Fund

· Putnam Variable Trust
Monthly Holdings $150M AUM 112 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Eli Lilly & Co. 532457108 Jun 2026 16,800 $20.2M 13.59% EC
2 Johnson & Johnson 478160104 Jun 2026 53,032 $13.5M 9.08% EC
3 UnitedHealth Group, Inc. 91324P102 Jun 2026 25,740 $10.7M 7.21% EC
4 AbbVie, Inc. 00287Y109 Jun 2026 39,100 $9.8M 6.63% EC
5 Merck & Co., Inc. 58933Y105 Jun 2026 63,646 $8.2M 5.51% EC
6 Novartis AG N/A Jun 2026 48,184 $7.5M 5.08% EC
7 AstraZeneca plc N/A Jun 2026 35,532 $6.6M 4.47% EC
8 Intuitive Surgical, Inc. 46120E602 Jun 2026 13,360 $5.3M 3.58% EC
9 Thermo Fisher Scientific, Inc. 883556102 Jun 2026 9,840 $4.9M 3.33% EC
10 CVS Health Corp. 126650100 Jun 2026 42,400 $4.4M 2.96% EC
11 Gilead Sciences, Inc. 375558103 Jun 2026 33,800 $4.3M 2.88% EC
12 Edwards Lifesciences Corp. 28176E108 Jun 2026 45,800 $4.1M 2.79% EC
13 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 7,760 $3.9M 2.60% EC
14 Roche Holding AG N/A Jun 2026 9,330 $3.8M 2.59% EC
15 Cardinal Health, Inc. 14149Y108 Jun 2026 15,100 $3.6M 2.42% EC
16 GSK plc N/A Jun 2026 128,498 $3.4M 2.27% EC
17 McKesson Corp. 58155Q103 Jun 2026 4,060 $3.1M 2.07% EC
18 Elevance Health, Inc. 036752103 Jun 2026 7,560 $2.9M 1.97% EC
19 Waters Corp. 941848103 Jun 2026 5,680 $2.1M 1.44% EC
20 Dexcom, Inc. 252131107 Jun 2026 30,800 $2.1M 1.40% EC
21 Novo Nordisk A/S N/A Jun 2026 42,400 $2.0M 1.37% EC
22 Hoya Corp. N/A Jun 2026 12,600 $2.0M 1.37% EC
23 Putnam Short Term Investment Fund 74676P664 Jun 2026 1,719,988 $1.7M 1.16% —
24 Sanofi SA N/A Jun 2026 19,883 $1.7M 1.15% EC
25 Amgen, Inc. 031162100 Jun 2026 4,560 $1.7M 1.11% EC
26 Argenx SE N/A Jun 2026 1,561 $1.4M 0.98% EC
27 Bristol-Myers Squibb Co. 110122108 Jun 2026 24,500 $1.4M 0.95% EC
28 Royalty Pharma plc N/A Jun 2026 21,400 $1.2M 0.81% EC
29 Apogee Therapeutics, Inc. 03770N101 Jun 2026 8,500 $1.1M 0.76% EC
30 Putnam Cash Collateral Pool LLC 99311N9A5 Jun 2026 1,105,125 $1.1M 0.75% STIV
31 Chugai Pharmaceutical Co. Ltd. N/A Jun 2026 23,700 $1.1M 0.74% EC
32 Insmed, Inc. 457669307 Jun 2026 8,600 $917K 0.62% EC
33 Ligand Pharmaceuticals, Inc. 53220K504 Jun 2026 2,700 $853K 0.58% EC
34 PACS Group, Inc. 69380Q107 Jun 2026 20,000 $853K 0.57% EC
35 Celcuity, Inc. 15102K100 Jun 2026 8,000 $837K 0.56% EC
36 United Therapeutics Corp. 91307C102 Jun 2026 1,520 $824K 0.56% EC
37 Rhythm Pharmaceuticals, Inc. 76243J105 Jun 2026 7,400 $822K 0.55% EC
38 Ascendis Pharma A/S N/A Jun 2026 3,064 $817K 0.55% EC
39 Xenon Pharmaceuticals, Inc. 98420N105 Jun 2026 13,000 $785K 0.53% EC
40 Protagonist Therapeutics, Inc. 74366E102 Jun 2026 6,300 $772K 0.52% EC
41 Cytokinetics, Inc. 23282W605 Jun 2026 5,200 $443K 0.30% EC
42 Newamsterdam Pharma Co. NV N/A Jun 2026 11,600 $393K 0.27% EC
43 United States of America 912797TN7 Jun 2026 200,000 $200K 0.13% STIV
44 N/A N/A Jun 2026 1 $52K 0.04% DFE
45 N/A N/A Jun 2026 1 $38K 0.03% DFE
46 N/A N/A Jun 2026 1 $35K 0.02% DFE
47 N/A N/A Jun 2026 1 $34K 0.02% DFE
48 N/A N/A Jun 2026 1 $32K 0.02% DFE
49 N/A N/A Jun 2026 1 $31K 0.02% DFE
50 N/A N/A Jun 2026 1 $21K 0.01% DFE
51 N/A N/A Jun 2026 1 $19K 0.01% DFE
52 N/A N/A Jun 2026 1 $15K 0.01% DFE
53 N/A N/A Jun 2026 1 $15K 0.01% DFE
54 N/A N/A Jun 2026 1 $13K 0.01% DFE
55 N/A N/A Jun 2026 1 $13K 0.01% DFE
56 N/A N/A Jun 2026 1 $12K 0.01% DFE
57 N/A N/A Jun 2026 1 $12K 0.01% DFE
58 N/A N/A Jun 2026 1 $11K 0.01% DFE
59 N/A N/A Jun 2026 1 $10K 0.01% DFE
60 N/A N/A Jun 2026 1 $9K 0.01% DFE
61 N/A N/A Jun 2026 1 $8K 0.01% DFE
62 N/A N/A Jun 2026 1 $8K 0.01% DFE
63 N/A N/A Jun 2026 1 $8K 0.01% DFE
64 N/A N/A Jun 2026 1 $7K 0.00% DFE
65 N/A N/A Jun 2026 1 $6K 0.00% DFE
66 N/A N/A Jun 2026 1 $5K 0.00% DFE
67 N/A N/A Jun 2026 1 $4K 0.00% DFE
68 N/A N/A Jun 2026 1 $3K 0.00% DFE
69 N/A N/A Jun 2026 1 $3K 0.00% DFE
70 N/A N/A Jun 2026 1 $2K 0.00% DFE
71 N/A N/A Jun 2026 1 $2K 0.00% DFE
72 N/A N/A Jun 2026 1 $1K 0.00% DFE
73 N/A N/A Jun 2026 1 $1K 0.00% DFE
74 N/A N/A Jun 2026 1 $694 0.00% DFE
75 N/A N/A Jun 2026 1,632,500 $388 0.00% DE
76 EURO N/A Jun 2026 305 $349 0.00% STIV
77 Australian Dollar N/A Jun 2026 250 $173 0.00% STIV
78 Danish Krone N/A Jun 2026 -0 $0 0.00% STIV
79 N/A N/A Jun 2026 1 $-89 -0.00% DFE
80 N/A N/A Jun 2026 1 $-291 -0.00% DFE
81 N/A N/A Jun 2026 1 $-1155 -0.00% DFE
82 N/A N/A Jun 2026 1 $-1665 -0.00% DFE
83 N/A N/A Jun 2026 1 $-2256 -0.00% DFE
84 N/A N/A Jun 2026 1 $-2974 -0.00% DFE
85 N/A N/A Jun 2026 1 $-3223 -0.00% DFE
86 N/A N/A Jun 2026 1 $-3763 -0.00% DFE
87 N/A N/A Jun 2026 1 $-4401 -0.00% DFE
88 N/A N/A Jun 2026 1 $-4739 -0.00% DFE
89 N/A N/A Jun 2026 1 $-5413 -0.00% DFE
90 N/A N/A Jun 2026 1 $-5904 -0.00% DFE
91 N/A N/A Jun 2026 1 $-5928 -0.00% DFE
92 N/A N/A Jun 2026 1 $-7411 -0.00% DFE
93 N/A N/A Jun 2026 1 $-10774 -0.01% DFE
94 N/A N/A Jun 2026 1 $-10850 -0.01% DFE
95 N/A N/A Jun 2026 1 $-11093 -0.01% DFE
96 N/A N/A Jun 2026 1 $-11407 -0.01% DFE
97 N/A N/A Jun 2026 1 $-11822 -0.01% DFE
98 N/A N/A Jun 2026 1 $-13906 -0.01% DFE
99 N/A N/A Jun 2026 1 $-14697 -0.01% DFE
100 N/A N/A Jun 2026 1 $-16126 -0.01% DFE
101 N/A N/A Jun 2026 1 $-16483 -0.01% DFE
102 N/A N/A Jun 2026 1 $-20808 -0.01% DFE
103 N/A N/A Jun 2026 1 $-29765 -0.02% DFE
104 N/A N/A Jun 2026 1 $-30653 -0.02% DFE
105 N/A N/A Jun 2026 1 $-31002 -0.02% DFE
106 N/A N/A Jun 2026 1 $-37329 -0.03% DFE
107 N/A N/A Jun 2026 1 $-40284 -0.03% DFE
108 N/A N/A Jun 2026 1 $-40492 -0.03% DFE
109 N/A N/A Jun 2026 1 $-42999 -0.03% DFE
110 N/A N/A Jun 2026 1 $-46709 -0.03% DFE
111 N/A N/A Jun 2026 1 $-47366 -0.03% DFE
112 N/A N/A Jun 2026 1 $-53959 -0.04% DFE