Holdings (Monthly)
Guide ↗
Putnam VT Core Equity Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 61,160 | $12.2M | 6.96% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 39,304 | $11.4M | 6.47% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Jun 2026 | 30,092 | $10.6M | 6.05% | EC |
| 4 | Microsoft Corp. | 594918104 | Jun 2026 | 20,459 | $7.6M | 4.34% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 29,199 | $7.0M | 3.96% | EC |
| 6 | Lam Research Corp. | 512807306 | Jun 2026 | 13,137 | $5.7M | 3.24% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Jun 2026 | 13,002 | $4.9M | 2.79% | EC |
| 8 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jun 2026 | 4,511,421 | $4.5M | 2.57% | STIV |
| 9 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 7,294 | $4.1M | 2.34% | EC |
| 10 | Micron Technology, Inc. | 595112103 | Jun 2026 | 2,984 | $3.4M | 1.96% | EC |
| 11 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 3,392 | $3.4M | 1.95% | EC |
| 12 | Tesla, Inc. | 88160R101 | Jun 2026 | 7,870 | $3.3M | 1.88% | EC |
| 13 | Citigroup, Inc. | 172967424 | Jun 2026 | 21,771 | $3.0M | 1.73% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Jun 2026 | 2,519 | $3.0M | 1.72% | EC |
| 15 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 8,932 | $2.9M | 1.66% | EC |
| 16 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 5,529 | $2.8M | 1.62% | EC |
| 17 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 24,153 | $2.8M | 1.61% | EC |
| 18 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 5,118 | $2.6M | 1.46% | EC |
| 19 | Bank of America Corp. | 060505104 | Jun 2026 | 43,052 | $2.5M | 1.40% | EC |
| 20 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 14,823 | $2.0M | 1.15% | EC |
| 21 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 23,999 | $2.0M | 1.11% | EC |
| 22 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 12,769 | $1.8M | 1.05% | EC |
| 23 | Southwest Airlines Co. | 844741108 | Jun 2026 | 35,700 | $1.8M | 1.04% | EC |
| 24 | Johnson & Johnson | 478160104 | Jun 2026 | 7,227 | $1.8M | 1.04% | EC |
| 25 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 4,341 | $1.8M | 1.03% | EC |
| 26 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 7,129 | $1.8M | 1.02% | EC |
| 27 | Union Pacific Corp. | 907818108 | Jun 2026 | 6,558 | $1.8M | 1.01% | EC |
| 28 | Walmart, Inc. | 931142103 | Jun 2026 | 13,881 | $1.6M | 0.89% | EC |
| 29 | Viking Holdings Ltd. | N/A | Jun 2026 | 14,990 | $1.6M | 0.89% | EC |
| 30 | Raymond James Financial, Inc. | 754730109 | Jun 2026 | 9,863 | $1.5M | 0.85% | EC |
| 31 | PG&E Corp. | 69331C108 | Jun 2026 | 88,461 | $1.5M | 0.85% | EC |
| 32 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 10,621 | $1.4M | 0.81% | EC |
| 33 | NRG Energy, Inc. | 629377508 | Jun 2026 | 9,699 | $1.4M | 0.81% | EC |
| 34 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 10,965 | $1.4M | 0.80% | EC |
| 35 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 6,230 | $1.4M | 0.78% | EC |
| 36 | PulteGroup, Inc. | 745867101 | Jun 2026 | 9,954 | $1.4M | 0.78% | EC |
| 37 | Apollo Global Management, Inc. | 03769M106 | Jun 2026 | 11,030 | $1.3M | 0.74% | EC |
| 38 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 2,595 | $1.3M | 0.74% | EC |
| 39 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 2,163 | $1.3M | 0.71% | EC |
| 40 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 3,796 | $1.3M | 0.71% | EC |
| 41 | McKesson Corp. | 58155Q103 | Jun 2026 | 1,546 | $1.2M | 0.66% | EC |
| 42 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 7,950 | $1.2M | 0.66% | EC |
| 43 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 18,423 | $1.2M | 0.66% | EC |
| 44 | Boeing Co. (The) | 097023105 | Jun 2026 | 5,345 | $1.2M | 0.66% | EC |
| 45 | McDonald's Corp. | 580135101 | Jun 2026 | 4,156 | $1.1M | 0.64% | EC |
| 46 | Oracle Corp. | 68389X105 | Jun 2026 | 7,654 | $1.1M | 0.64% | EC |
| 47 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | Jun 2026 | 6,028 | $1.1M | 0.64% | — |
| 48 | Nucor Corp. | 670346105 | Jun 2026 | 4,995 | $1.1M | 0.63% | EC |
| 49 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 11,476 | $1.1M | 0.63% | EC |
| 50 | Arch Capital Group Ltd. | N/A | Jun 2026 | 11,170 | $1.1M | 0.62% | EC |
| 51 | Morgan Stanley | 617446448 | Jun 2026 | 4,907 | $1.0M | 0.58% | EC |
| 52 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 1,015,696 | $1.0M | 0.58% | — |
| 53 | Intel Corp. | 458140100 | Jun 2026 | 7,093 | $990K | 0.56% | EC |
| 54 | United Rentals, Inc. | 911363109 | Jun 2026 | 868 | $983K | 0.56% | EC |
| 55 | International Business Machines Corp. | 459200101 | Jun 2026 | 3,416 | $961K | 0.55% | EC |
| 56 | BlackRock, Inc. | 09290D101 | Jun 2026 | 996 | $958K | 0.54% | EC |
| 57 | Otis Worldwide Corp. | 68902V107 | Jun 2026 | 13,330 | $954K | 0.54% | EC |
| 58 | Gaming and Leisure Properties, Inc. | 36467J108 | Jun 2026 | 20,874 | $930K | 0.53% | EC |
| 59 | ConocoPhillips | 20825C104 | Jun 2026 | 8,932 | $929K | 0.53% | EC |
| 60 | UMB Financial Corp. | 902788108 | Jun 2026 | 6,442 | $920K | 0.52% | EC |
| 61 | RTX Corp. | 75513E101 | Jun 2026 | 4,447 | $844K | 0.48% | EC |
| 62 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 4,519 | $835K | 0.48% | EC |
| 63 | Tenet Healthcare Corp. | 88033G407 | Jun 2026 | 4,296 | $804K | 0.46% | EC |
| 64 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 8,985 | $789K | 0.45% | EC |
| 65 | Keurig Dr. Pepper, Inc. | 49271V100 | Jun 2026 | 23,640 | $774K | 0.44% | EC |
| 66 | Best Buy Co., Inc. | 086516101 | Jun 2026 | 9,406 | $714K | 0.41% | EC |
| 67 | General Motors Co. | 37045V100 | Jun 2026 | 8,894 | $686K | 0.39% | EC |
| 68 | Deere & Co. | 244199105 | Jun 2026 | 1,062 | $674K | 0.38% | EC |
| 69 | Guardian Pharmacy Services, Inc. | 40145W101 | Jun 2026 | 14,971 | $627K | 0.36% | EC |
| 70 | Amgen, Inc. | 031162100 | Jun 2026 | 1,662 | $602K | 0.34% | EC |
| 71 | FedEx Corp. | 31428X106 | Jun 2026 | 1,915 | $600K | 0.34% | EC |
| 72 | Blackstone Digital Infrastructure Trust, Inc. | 09264B107 | Jun 2026 | 27,134 | $587K | 0.33% | EC |
| 73 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 1,138 | $580K | 0.33% | EC |
| 74 | Fifth Third Bancorp | 316773100 | Jun 2026 | 9,999 | $564K | 0.32% | EC |
| 75 | Salesforce, Inc. | 79466L302 | Jun 2026 | 3,409 | $534K | 0.30% | EC |
| 76 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 1,148 | $527K | 0.30% | EC |
| 77 | Qnity Electronics, Inc. | 74743L100 | Jun 2026 | 3,172 | $518K | 0.29% | EC |
| 78 | Honeywell International, Inc. | 438516205 | Jun 2026 | 2,310 | $517K | 0.29% | EC |
| 79 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 5,630 | $517K | 0.29% | EC |
| 80 | AstraZeneca plc | N/A | Jun 2026 | 2,700 | $512K | 0.29% | EC |
| 81 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 2,310 | $511K | 0.29% | EC |
| 82 | Mohawk Industries, Inc. | 608190104 | Jun 2026 | 3,992 | $484K | 0.28% | EC |
| 83 | Netflix, Inc. | 64110L106 | Jun 2026 | 6,666 | $476K | 0.27% | EC |
| 84 | AT&T, Inc. | 00206R102 | Jun 2026 | 22,919 | $474K | 0.27% | EC |
| 85 | United States of America | 912797TN7 | Jun 2026 | 465,000 | $464K | 0.26% | STIV |
| 86 | Starwood Property Trust, Inc. | 85571B105 | Jun 2026 | 27,833 | $456K | 0.26% | EC |
| 87 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 3,879 | $453K | 0.26% | EC |
| 88 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | 5,866 | $436K | 0.25% | EC |
| 89 | New York Times Co. (The) | 650111107 | Jun 2026 | 6,211 | $435K | 0.25% | EC |
| 90 | CVS Health Corp. | 126650100 | Jun 2026 | 4,047 | $419K | 0.24% | EC |
| 91 | Target Corp. | 87612E106 | Jun 2026 | 3,202 | $418K | 0.24% | EC |
| 92 | Casey's General Stores, Inc. | 147528103 | Jun 2026 | 524 | $416K | 0.24% | EC |
| 93 | Boston Scientific Corp. | 101137107 | Jun 2026 | 9,699 | $414K | 0.24% | EC |
| 94 | Amcor plc | N/A | Jun 2026 | 9,514 | $412K | 0.23% | EC |
| 95 | Royal Caribbean Cruises Ltd. | N/A | Jun 2026 | 1,272 | $404K | 0.23% | EC |
| 96 | Bio-Rad Laboratories, Inc. | 090572207 | Jun 2026 | 1,297 | $381K | 0.22% | EC |
| 97 | Kimberly-Clark Corp. | 494368103 | Jun 2026 | 3,441 | $378K | 0.21% | EC |
| 98 | AH Realty Trust, Inc. | 04208T108 | Jun 2026 | 51,147 | $362K | 0.21% | EC |
| 99 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 300 | $352K | 0.20% | EC |
| 100 | Five Star Bancorp | 33830T103 | Jun 2026 | 7,167 | $349K | 0.20% | EC |
| 101 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 1,403 | $348K | 0.20% | EC |
| 102 | Tyler Technologies, Inc. | 902252105 | Jun 2026 | 1,146 | $335K | 0.19% | EC |
| 103 | Hershey Co. (The) | 427866108 | Jun 2026 | 1,872 | $328K | 0.19% | EC |
| 104 | eBay, Inc. | 278642103 | Jun 2026 | 2,844 | $318K | 0.18% | EC |
| 105 | Vail Resorts, Inc. | 91879Q109 | Jun 2026 | 2,317 | $315K | 0.18% | EC |
| 106 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 783 | $305K | 0.17% | EC |
| 107 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 852 | $300K | 0.17% | EC |
| 108 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 584 | $290K | 0.17% | EC |
| 109 | Snap-on, Inc. | 833034101 | Jun 2026 | 713 | $287K | 0.16% | EC |
| 110 | Antero Resources Corp. | 03674X106 | Jun 2026 | 7,911 | $278K | 0.16% | EC |
| 111 | Universal Music Group NV | N/A | Jun 2026 | 13,049 | $273K | 0.16% | EC |
| 112 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 912 | $272K | 0.15% | EC |
| 113 | Cintas Corp. | 172908105 | Jun 2026 | 1,588 | $270K | 0.15% | EC |
| 114 | Snowflake, Inc. | 833445109 | Jun 2026 | 1,030 | $262K | 0.15% | EC |
| 115 | Owens Corning | 690742101 | Jun 2026 | 1,645 | $261K | 0.15% | EC |
| 116 | GMR Solutions, Inc. | 38013D106 | Jun 2026 | 16,887 | $261K | 0.15% | EC |
| 117 | Graham Holdings Co. | 384637104 | Jun 2026 | 227 | $259K | 0.15% | EC |
| 118 | ADT, Inc. | 00090Q103 | Jun 2026 | 35,334 | $230K | 0.13% | EC |
| 119 | Medline, Inc. | 58507V107 | Jun 2026 | 5,617 | $222K | 0.13% | EC |
| 120 | NIKE, Inc. | 654106103 | Jun 2026 | 5,231 | $215K | 0.12% | EC |
| 121 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 1,133 | $194K | 0.11% | EC |
| 122 | Defiance AI & Power Infrastructure ETF | 88636R479 | Jun 2026 | 5,704 | $191K | 0.11% | — |
| 123 | Permian Resources Corp. | 71424F105 | Jun 2026 | 9,579 | $176K | 0.10% | EC |
| 124 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 1,501 | $149K | 0.08% | EC |
| 125 | Jefferies Financial Group, Inc. | 47233W109 | Jun 2026 | 2,943 | $147K | 0.08% | EC |
| 126 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 967 | $146K | 0.08% | EC |
| 127 | Madison Air Solutions Corp. | 55658T105 | Jun 2026 | 3,599 | $140K | 0.08% | EC |
| 128 | Adobe, Inc. | 00724F101 | Jun 2026 | 684 | $140K | 0.08% | EC |
| 129 | Fluence Energy, Inc. | 34379V103 | Jun 2026 | 4,797 | $95K | 0.05% | EC |
| 130 | Gartner, Inc. | 366651107 | Jun 2026 | 660 | $86K | 0.05% | EC |
| 131 | Eastman Chemical Co. | 277432100 | Jun 2026 | 1,241 | $83K | 0.05% | EC |
| 132 | CoStar Group, Inc. | 22160N109 | Jun 2026 | 2,917 | $83K | 0.05% | EC |
| 133 | Pershing Square USA Ltd. | 71531T105 | Jun 2026 | 1,880 | $70K | 0.04% | — |
| 134 | Lincoln International, Inc. | 533714101 | Jun 2026 | 2,811 | $67K | 0.04% | EC |
| 135 | Yesway, Inc. | 98585C100 | Jun 2026 | 2,364 | $48K | 0.03% | EC |
| 136 | PicS NV | N/A | Jun 2026 | 4,071 | $43K | 0.02% | EC |
| 137 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 138 | N/A | N/A | Jun 2026 | -142,880 | $-600 | -0.00% | DE |
| 139 | N/A | N/A | Jun 2026 | -370,500 | $-2110 | -0.00% | DE |
| 140 | N/A | N/A | Jun 2026 | -259,380 | $-2999 | -0.00% | DE |
| 141 | N/A | N/A | Jun 2026 | -302,050 | $-5540 | -0.00% | DE |
| 142 | N/A | N/A | Jun 2026 | -166,950 | $-5994 | -0.00% | DE |
| 143 | N/A | N/A | Jun 2026 | -243,450 | $-25087 | -0.01% | DE |
| 144 | N/A | N/A | Jun 2026 | -505,600 | $-383101 | -0.22% | DE |