Holdings (Monthly)
Guide ↗
Putnam VT Sustainable Leaders Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 331,600 | $66.3M | 7.12% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 225,608 | $65.3M | 7.00% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Jun 2026 | 144,240 | $51.5M | 5.53% | EC |
| 4 | Microsoft Corp. | 594918104 | Jun 2026 | 109,320 | $40.8M | 4.38% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 159,000 | $37.9M | 4.07% | EC |
| 6 | Lam Research Corp. | 512807306 | Jun 2026 | 65,900 | $28.6M | 3.06% | EC |
| 7 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 47,400 | $27.5M | 2.95% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Jun 2026 | 68,420 | $25.8M | 2.77% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Jun 2026 | 20,080 | $24.1M | 2.58% | EC |
| 10 | Micron Technology, Inc. | 595112103 | Jun 2026 | 20,200 | $23.3M | 2.50% | EC |
| 11 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 22,819,679 | $22.8M | 2.45% | — |
| 12 | Visa, Inc. | 92826C839 | Jun 2026 | 54,640 | $18.7M | 2.01% | EC |
| 13 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 54,920 | $18.0M | 1.93% | EC |
| 14 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 31,600 | $17.8M | 1.91% | EC |
| 15 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 68,200 | $17.2M | 1.84% | EC |
| 16 | Keurig Dr. Pepper, Inc. | 49271V100 | Jun 2026 | 494,990 | $16.2M | 1.74% | EC |
| 17 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 30,780 | $15.8M | 1.70% | EC |
| 18 | Bank of America Corp. | 060505104 | Jun 2026 | 274,704 | $15.7M | 1.68% | EC |
| 19 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 38,860 | $14.6M | 1.56% | EC |
| 20 | Tesla, Inc. | 88160R101 | Jun 2026 | 32,440 | $13.6M | 1.46% | EC |
| 21 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 160,500 | $13.2M | 1.41% | EC |
| 22 | Allegion plc | N/A | Jun 2026 | 90,300 | $12.7M | 1.36% | EC |
| 23 | Baker Hughes Co. | 05722G100 | Jun 2026 | 225,200 | $12.5M | 1.34% | EC |
| 24 | Linde plc | N/A | Jun 2026 | 23,780 | $12.3M | 1.32% | EC |
| 25 | Analog Devices, Inc. | 032654105 | Jun 2026 | 30,620 | $12.2M | 1.30% | EC |
| 26 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 22,940 | $11.5M | 1.23% | EC |
| 27 | Unilever plc | N/A | Jun 2026 | 190,077 | $11.4M | 1.23% | EC |
| 28 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 56,300 | $11.3M | 1.21% | EC |
| 29 | Trane Technologies plc | N/A | Jun 2026 | 21,640 | $10.6M | 1.14% | EC |
| 30 | DR Horton, Inc. | 23331A109 | Jun 2026 | 65,200 | $10.6M | 1.14% | EC |
| 31 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 8,640 | $10.2M | 1.09% | EC |
| 32 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 22,000 | $9.9M | 1.06% | EC |
| 33 | ASML Holding NV | N/A | Jun 2026 | 4,950 | $9.8M | 1.06% | EC |
| 34 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 64,600 | $9.8M | 1.05% | EC |
| 35 | Xylem, Inc. | 98419M100 | Jun 2026 | 79,400 | $9.4M | 1.01% | EC |
| 36 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 78,300 | $9.2M | 0.99% | EC |
| 37 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 63,200 | $8.6M | 0.93% | EC |
| 38 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | 98,000 | $8.5M | 0.92% | EC |
| 39 | Danone SA | N/A | Jun 2026 | 100,909 | $8.2M | 0.88% | EC |
| 40 | Snowflake, Inc. | 833445109 | Jun 2026 | 31,500 | $8.0M | 0.86% | EC |
| 41 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 32,080 | $8.0M | 0.85% | EC |
| 42 | CRH plc | N/A | Jun 2026 | 72,100 | $7.7M | 0.83% | EC |
| 43 | EMCOR Group, Inc. | 29084Q100 | Jun 2026 | 8,880 | $7.4M | 0.79% | EC |
| 44 | Coherent Corp. | 19247G107 | Jun 2026 | 18,640 | $7.4M | 0.79% | EC |
| 45 | Walmart, Inc. | 931142103 | Jun 2026 | 64,100 | $7.3M | 0.78% | EC |
| 46 | Carpenter Technology Corp. | 144285103 | Jun 2026 | 11,500 | $7.1M | 0.76% | EC |
| 47 | Aon plc | N/A | Jun 2026 | 21,040 | $7.0M | 0.75% | EC |
| 48 | Hershey Co. (The) | 427866108 | Jun 2026 | 38,600 | $6.8M | 0.73% | EC |
| 49 | Liberty Media Corp.-Liberty Formula One Corp. | 531229755 | Jun 2026 | 70,900 | $6.7M | 0.72% | EC |
| 50 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 69,700 | $6.7M | 0.72% | EC |
| 51 | Occidental Petroleum Corp. | 674599105 | Jun 2026 | 137,900 | $6.7M | 0.72% | EC |
| 52 | On Holding AG | N/A | Jun 2026 | 177,900 | $6.3M | 0.68% | EC |
| 53 | United Rentals, Inc. | 911363109 | Jun 2026 | 5,320 | $6.0M | 0.65% | EC |
| 54 | BXP, Inc. | 101121101 | Jun 2026 | 89,500 | $5.9M | 0.64% | EC |
| 55 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 2,880 | $5.7M | 0.61% | EC |
| 56 | TPG, Inc. | 872657101 | Jun 2026 | 132,258 | $5.4M | 0.58% | EC |
| 57 | NRG Energy, Inc. | 629377508 | Jun 2026 | 36,200 | $5.3M | 0.57% | EC |
| 58 | Boston Scientific Corp. | 101137107 | Jun 2026 | 111,000 | $4.7M | 0.51% | EC |
| 59 | Intel Corp. | 458140100 | Jun 2026 | 33,500 | $4.7M | 0.50% | EC |
| 60 | Amer Sports, Inc. | N/A | Jun 2026 | 133,500 | $4.5M | 0.48% | EC |
| 61 | Insmed, Inc. | 457669307 | Jun 2026 | 42,300 | $4.5M | 0.48% | EC |
| 62 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 49,000 | $4.5M | 0.48% | EC |
| 63 | LPL Financial Holdings, Inc. | 50212V100 | Jun 2026 | 15,880 | $4.5M | 0.48% | EC |
| 64 | Valero Energy Corp. | 91913Y100 | Jun 2026 | 16,800 | $4.4M | 0.47% | EC |
| 65 | API Group Corp. | 00187Y100 | Jun 2026 | 102,700 | $4.3M | 0.47% | EC |
| 66 | Fervo Energy Co. | 31556C106 | Jun 2026 | 113,500 | $3.3M | 0.36% | EC |
| 67 | Honeywell International, Inc. | 438516205 | Jun 2026 | 13,750 | $3.1M | 0.33% | EC |
| 68 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 13,750 | $3.0M | 0.33% | EC |
| 69 | United States of America | 912797TN7 | Jun 2026 | 1,400,000 | $1.4M | 0.15% | STIV |
| 70 | N/A | N/A | Jun 2026 | 1 | $176K | 0.02% | DFE |
| 71 | N/A | N/A | Jun 2026 | 1 | $165K | 0.02% | DFE |
| 72 | N/A | N/A | Jun 2026 | 1 | $133K | 0.01% | DFE |
| 73 | N/A | N/A | Jun 2026 | 1 | $133K | 0.01% | DFE |
| 74 | United States of America | 91282CNT4 | Jun 2026 | 125,000 | $125K | 0.01% | DBT |
| 75 | N/A | N/A | Jun 2026 | 1 | $96K | 0.01% | DFE |
| 76 | N/A | N/A | Jun 2026 | 1 | $87K | 0.01% | DFE |
| 77 | N/A | N/A | Jun 2026 | 1 | $82K | 0.01% | DFE |
| 78 | N/A | N/A | Jun 2026 | 1 | $78K | 0.01% | DFE |
| 79 | N/A | N/A | Jun 2026 | 1 | $65K | 0.01% | DFE |
| 80 | N/A | N/A | Jun 2026 | 1 | $60K | 0.01% | DFE |
| 81 | N/A | N/A | Jun 2026 | 1 | $56K | 0.01% | DFE |
| 82 | N/A | N/A | Jun 2026 | 1 | $54K | 0.01% | DFE |
| 83 | N/A | N/A | Jun 2026 | 1 | $51K | 0.01% | DFE |
| 84 | N/A | N/A | Jun 2026 | 1 | $48K | 0.01% | DFE |
| 85 | N/A | N/A | Jun 2026 | 1 | $45K | 0.00% | DFE |
| 86 | N/A | N/A | Jun 2026 | 1 | $41K | 0.00% | DFE |
| 87 | N/A | N/A | Jun 2026 | 1 | $40K | 0.00% | DFE |
| 88 | N/A | N/A | Jun 2026 | 1 | $39K | 0.00% | DFE |
| 89 | N/A | N/A | Jun 2026 | 1 | $31K | 0.00% | DFE |
| 90 | N/A | N/A | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 91 | N/A | N/A | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 92 | N/A | N/A | Jun 2026 | 1 | $25K | 0.00% | DFE |
| 93 | N/A | N/A | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 94 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 95 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 96 | N/A | N/A | Jun 2026 | 1 | $422 | 0.00% | DFE |
| 97 | Australian Dollar | N/A | Jun 2026 | 250 | $173 | 0.00% | STIV |
| 98 | Danish Krone | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 99 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 100 | N/A | N/A | Jun 2026 | 1 | $-2193 | -0.00% | DFE |
| 101 | N/A | N/A | Jun 2026 | 1 | $-2826 | -0.00% | DFE |
| 102 | N/A | N/A | Jun 2026 | 1 | $-18835 | -0.00% | DFE |
| 103 | N/A | N/A | Jun 2026 | 1 | $-24298 | -0.00% | DFE |
| 104 | N/A | N/A | Jun 2026 | 1 | $-27518 | -0.00% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $-28367 | -0.00% | DFE |
| 106 | N/A | N/A | Jun 2026 | 1 | $-36204 | -0.00% | DFE |
| 107 | N/A | N/A | Jun 2026 | 1 | $-60759 | -0.01% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $-72802 | -0.01% | DFE |
| 109 | N/A | N/A | Jun 2026 | 1 | $-73386 | -0.01% | DFE |
| 110 | N/A | N/A | Jun 2026 | 1 | $-183092 | -0.02% | DFE |
| 111 | N/A | N/A | Jun 2026 | 1 | $-242417 | -0.03% | DFE |