Holdings (Monthly)
Guide ↗
Putnam VT U.S. Research Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Jun 2026 | 32,269 | $9.3M | 6.75% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Jun 2026 | 39,869 | $8.0M | 5.76% | EC |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 20,681 | $7.7M | 5.57% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Jun 2026 | 20,330 | $7.3M | 5.25% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 23,246 | $5.5M | 4.00% | EC |
| 6 | Lam Research Corp. | 512807306 | Jun 2026 | 11,136 | $4.8M | 3.49% | EC |
| 7 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 3,787,976 | $3.8M | 2.74% | — |
| 8 | Broadcom, Inc. | 11135F101 | Jun 2026 | 9,168 | $3.5M | 2.50% | EC |
| 9 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 5,869 | $3.4M | 2.46% | EC |
| 10 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 26,613 | $3.1M | 2.26% | EC |
| 11 | Micron Technology, Inc. | 595112103 | Jun 2026 | 2,343 | $2.7M | 1.95% | EC |
| 12 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 4,569 | $2.6M | 1.86% | EC |
| 13 | Analog Devices, Inc. | 032654105 | Jun 2026 | 5,625 | $2.2M | 1.61% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Jun 2026 | 1,731 | $2.1M | 1.50% | EC |
| 15 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 15,136 | $2.1M | 1.50% | EC |
| 16 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 1,531 | $1.8M | 1.30% | EC |
| 17 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 3,339 | $1.7M | 1.24% | EC |
| 18 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 5,078 | $1.5M | 1.09% | EC |
| 19 | Oracle Corp. | 68389X105 | Jun 2026 | 10,290 | $1.5M | 1.09% | EC |
| 20 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 2,880 | $1.4M | 1.04% | EC |
| 21 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 6,830 | $1.4M | 0.99% | EC |
| 22 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 16,102 | $1.3M | 0.95% | EC |
| 23 | Citigroup, Inc. | 172967424 | Jun 2026 | 9,309 | $1.3M | 0.94% | EC |
| 24 | Johnson & Johnson | 478160104 | Jun 2026 | 4,918 | $1.2M | 0.90% | EC |
| 25 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jun 2026 | 1,246,325 | $1.2M | 0.90% | STIV |
| 26 | Visa, Inc. | 92826C839 | Jun 2026 | 3,492 | $1.2M | 0.87% | EC |
| 27 | Boeing Co. (The) | 097023105 | Jun 2026 | 5,524 | $1.2M | 0.86% | EC |
| 28 | Snowflake, Inc. | 833445109 | Jun 2026 | 4,627 | $1.2M | 0.85% | EC |
| 29 | Allstate Corp. (The) | 020002101 | Jun 2026 | 4,674 | $1.1M | 0.80% | EC |
| 30 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 4,418 | $1.1M | 0.80% | EC |
| 31 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 2,660 | $1.1M | 0.80% | EC |
| 32 | ConocoPhillips | 20825C104 | Jun 2026 | 10,423 | $1.1M | 0.78% | EC |
| 33 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 1,125 | $1.1M | 0.76% | EC |
| 34 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 2,035 | $1.0M | 0.74% | EC |
| 35 | Walmart, Inc. | 931142103 | Jun 2026 | 8,922 | $1.0M | 0.73% | EC |
| 36 | Tesla, Inc. | 88160R101 | Jun 2026 | 2,286 | $961K | 0.69% | EC |
| 37 | RTX Corp. | 75513E101 | Jun 2026 | 4,882 | $926K | 0.67% | EC |
| 38 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 9,857 | $910K | 0.66% | EC |
| 39 | Coherent Corp. | 19247G107 | Jun 2026 | 2,240 | $884K | 0.64% | EC |
| 40 | American Tower Corp. | 03027X100 | Jun 2026 | 5,399 | $883K | 0.64% | EC |
| 41 | Keurig Dr. Pepper, Inc. | 49271V100 | Jun 2026 | 26,333 | $862K | 0.62% | EC |
| 42 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 6,443 | $828K | 0.60% | EC |
| 43 | NRG Energy, Inc. | 629377508 | Jun 2026 | 5,608 | $819K | 0.59% | EC |
| 44 | Viking Holdings Ltd. | N/A | Jun 2026 | 7,787 | $815K | 0.59% | EC |
| 45 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 6,955 | $811K | 0.59% | EC |
| 46 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 8,365 | $805K | 0.58% | EC |
| 47 | CRH plc | N/A | Jun 2026 | 7,265 | $777K | 0.56% | EC |
| 48 | Bank of America Corp. | 060505104 | Jun 2026 | 13,327 | $759K | 0.55% | EC |
| 49 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 2,312 | $757K | 0.55% | EC |
| 50 | Welltower, Inc. | 95040Q104 | Jun 2026 | 3,227 | $732K | 0.53% | EC |
| 51 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 4,034 | $730K | 0.53% | EC |
| 52 | FedEx Corp. | 31428X106 | Jun 2026 | 2,324 | $728K | 0.53% | EC |
| 53 | United Rentals, Inc. | 911363109 | Jun 2026 | 625 | $708K | 0.51% | EC |
| 54 | Live Nation Entertainment, Inc. | 538034109 | Jun 2026 | 3,752 | $687K | 0.50% | EC |
| 55 | Trane Technologies plc | N/A | Jun 2026 | 1,396 | $686K | 0.50% | EC |
| 56 | McKesson Corp. | 58155Q103 | Jun 2026 | 906 | $685K | 0.49% | EC |
| 57 | Otis Worldwide Corp. | 68902V107 | Jun 2026 | 9,054 | $648K | 0.47% | EC |
| 58 | Prologis, Inc. | 74340W103 | Jun 2026 | 4,764 | $645K | 0.47% | EC |
| 59 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 4,396 | $645K | 0.47% | EC |
| 60 | Airbus SE | N/A | Jun 2026 | 2,883 | $641K | 0.46% | EC |
| 61 | Honeywell International, Inc. | 438516205 | Jun 2026 | 2,832 | $634K | 0.46% | EC |
| 62 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 2,832 | $626K | 0.45% | EC |
| 63 | McDonald's Corp. | 580135101 | Jun 2026 | 2,277 | $615K | 0.44% | EC |
| 64 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 6,939 | $609K | 0.44% | EC |
| 65 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 3,983 | $603K | 0.44% | EC |
| 66 | Boston Scientific Corp. | 101137107 | Jun 2026 | 13,954 | $596K | 0.43% | EC |
| 67 | ARM Holdings plc | 042068205 | Jun 2026 | 1,613 | $572K | 0.41% | EC |
| 68 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 1,105 | $563K | 0.41% | EC |
| 69 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 1,571 | $554K | 0.40% | EC |
| 70 | American International Group, Inc. | 026874784 | Jun 2026 | 7,320 | $546K | 0.39% | EC |
| 71 | Ameren Corp. | 023608102 | Jun 2026 | 4,825 | $545K | 0.39% | EC |
| 72 | TPG, Inc. | 872657101 | Jun 2026 | 12,726 | $516K | 0.37% | EC |
| 73 | Aon plc | N/A | Jun 2026 | 1,549 | $514K | 0.37% | EC |
| 74 | Apollo Global Management, Inc. | 03769M106 | Jun 2026 | 4,281 | $506K | 0.37% | EC |
| 75 | Netflix, Inc. | 64110L106 | Jun 2026 | 6,978 | $498K | 0.36% | EC |
| 76 | Morgan Stanley | 617446448 | Jun 2026 | 2,256 | $472K | 0.34% | EC |
| 77 | Spotify Technology SA | N/A | Jun 2026 | 999 | $459K | 0.33% | EC |
| 78 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 1,124 | $447K | 0.32% | EC |
| 79 | BlackRock, Inc. | 09290D101 | Jun 2026 | 449 | $432K | 0.31% | EC |
| 80 | PPG Industries, Inc. | 693506107 | Jun 2026 | 3,534 | $429K | 0.31% | EC |
| 81 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 5,138 | $421K | 0.30% | EC |
| 82 | Southwest Airlines Co. | 844741108 | Jun 2026 | 8,132 | $418K | 0.30% | EC |
| 83 | CME Group, Inc. | 12572Q105 | Jun 2026 | 1,878 | $415K | 0.30% | EC |
| 84 | Cenovus Energy, Inc. | 15135U109 | Jun 2026 | 16,691 | $414K | 0.30% | EC |
| 85 | Nasdaq, Inc. | 631103108 | Jun 2026 | 5,145 | $406K | 0.29% | EC |
| 86 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 2,956 | $404K | 0.29% | EC |
| 87 | Union Pacific Corp. | 907818108 | Jun 2026 | 1,474 | $401K | 0.29% | EC |
| 88 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 1,162 | $384K | 0.28% | EC |
| 89 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 2,991 | $378K | 0.27% | EC |
| 90 | Liberty Media Corp.-Liberty Formula One Corp. | 531229755 | Jun 2026 | 3,946 | $375K | 0.27% | EC |
| 91 | Bio-Rad Laboratories, Inc. | 090572207 | Jun 2026 | 1,263 | $371K | 0.27% | EC |
| 92 | Arch Capital Group Ltd. | N/A | Jun 2026 | 3,797 | $369K | 0.27% | EC |
| 93 | Glencore plc | N/A | Jun 2026 | 53,606 | $366K | 0.26% | EC |
| 94 | Corteva, Inc. | 22052L104 | Jun 2026 | 4,281 | $363K | 0.26% | EC |
| 95 | Royal Caribbean Cruises Ltd. | N/A | Jun 2026 | 1,131 | $359K | 0.26% | EC |
| 96 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 4,384 | $352K | 0.25% | EC |
| 97 | PepsiCo, Inc. | 713448108 | Jun 2026 | 2,592 | $351K | 0.25% | EC |
| 98 | Unum Group | 91529Y106 | Jun 2026 | 3,857 | $345K | 0.25% | EC |
| 99 | Shell plc | N/A | Jun 2026 | 8,609 | $335K | 0.24% | EC |
| 100 | General Motors Co. | 37045V100 | Jun 2026 | 4,334 | $334K | 0.24% | EC |
| 101 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 1,494 | $329K | 0.24% | EC |
| 102 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 657 | $326K | 0.24% | EC |
| 103 | Barrick Mining Corp. | 06849F108 | Jun 2026 | 8,844 | $325K | 0.23% | EC |
| 104 | CVS Health Corp. | 126650100 | Jun 2026 | 2,992 | $310K | 0.22% | EC |
| 105 | PulteGroup, Inc. | 745867101 | Jun 2026 | 2,144 | $294K | 0.21% | EC |
| 106 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 4,870 | $281K | 0.20% | EC |
| 107 | CenterPoint Energy, Inc. | 15189T107 | Jun 2026 | 6,287 | $277K | 0.20% | EC |
| 108 | Airbnb, Inc. | 009066101 | Jun 2026 | 1,725 | $247K | 0.18% | EC |
| 109 | US Foods Holding Corp. | 912008109 | Jun 2026 | 2,338 | $239K | 0.17% | EC |
| 110 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 998 | $237K | 0.17% | EC |
| 111 | Prudential plc | N/A | Jun 2026 | 17,672 | $235K | 0.17% | EC |
| 112 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 2,524 | $232K | 0.17% | EC |
| 113 | Cintas Corp. | 172908105 | Jun 2026 | 1,351 | $230K | 0.17% | EC |
| 114 | Dexcom, Inc. | 252131107 | Jun 2026 | 3,411 | $230K | 0.17% | EC |
| 115 | BP plc | N/A | Jun 2026 | 36,869 | $227K | 0.16% | EC |
| 116 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 2,463 | $226K | 0.16% | EC |
| 117 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 1,487 | $225K | 0.16% | EC |
| 118 | Starbucks Corp. | 855244109 | Jun 2026 | 2,165 | $221K | 0.16% | EC |
| 119 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 1,455 | $220K | 0.16% | EC |
| 120 | Stryker Corp. | 863667101 | Jun 2026 | 650 | $205K | 0.15% | EC |
| 121 | Abbott Laboratories | 002824100 | Jun 2026 | 2,233 | $203K | 0.15% | EC |
| 122 | United States of America | 912797TN7 | Jun 2026 | 200,000 | $200K | 0.14% | STIV |
| 123 | Ralph Lauren Corp. | 751212101 | Jun 2026 | 490 | $197K | 0.14% | EC |
| 124 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 422 | $190K | 0.14% | EC |
| 125 | Devon Energy Corp. | 25179M103 | Jun 2026 | 4,542 | $188K | 0.14% | EC |
| 126 | WhiteHawk Minerals Corp. | 96524T101 | Jun 2026 | 6,575 | $183K | 0.13% | EC |
| 127 | State Street Corp. | 857477103 | Jun 2026 | 1,078 | $183K | 0.13% | EC |
| 128 | Linde plc | N/A | Jun 2026 | 350 | $182K | 0.13% | EC |
| 129 | Robinhood Markets, Inc. | 770700102 | Jun 2026 | 1,709 | $171K | 0.12% | EC |
| 130 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 1,847 | $167K | 0.12% | EC |
| 131 | IQVIA Holdings, Inc. | 46266C105 | Jun 2026 | 829 | $160K | 0.12% | EC |
| 132 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 1,145 | $154K | 0.11% | EC |
| 133 | Waters Corp. | 941848103 | Jun 2026 | 404 | $152K | 0.11% | EC |
| 134 | On Holding AG | N/A | Jun 2026 | 4,085 | $145K | 0.10% | EC |
| 135 | Amer Sports, Inc. | N/A | Jun 2026 | 3,924 | $133K | 0.10% | EC |
| 136 | AXA SA | N/A | Jun 2026 | 2,400 | $120K | 0.09% | EC |
| 137 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 656 | $117K | 0.08% | EC |
| 138 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 462 | $115K | 0.08% | EC |
| 139 | SLB Ltd. | 806857108 | Jun 2026 | 2,257 | $105K | 0.08% | EC |
| 140 | United States of America | 912797UL9 | Jun 2026 | 100,000 | $99K | 0.07% | STIV |
| 141 | Trane Technologies plc | N/A | Jun 2026 | 95 | $47K | 0.03% | EC |
| 142 | CRH plc | N/A | Jun 2026 | 274 | $29K | 0.02% | EC |
| 143 | N/A | N/A | Jun 2026 | 1 | $19K | 0.01% | DFE |
| 144 | N/A | N/A | Jun 2026 | 1 | $12K | 0.01% | DFE |
| 145 | N/A | N/A | Jun 2026 | 135,828 | $11K | 0.01% | DE |
| 146 | N/A | N/A | Jun 2026 | 1 | $8K | 0.01% | DFE |
| 147 | N/A | N/A | Jun 2026 | 1 | $8K | 0.01% | DFE |
| 148 | N/A | N/A | Jun 2026 | 1 | $8K | 0.01% | DFE |
| 149 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 150 | N/A | N/A | Jun 2026 | 7 | $6K | 0.00% | DE |
| 151 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 152 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 153 | Pound Sterling | N/A | Jun 2026 | 2,562 | $3K | 0.00% | STIV |
| 154 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 155 | Canadian Dollar | N/A | Jun 2026 | 3,121 | $2K | 0.00% | STIV |
| 156 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 157 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 158 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 159 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 160 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 161 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 162 | N/A | N/A | Jun 2026 | 1 | $970 | 0.00% | DFE |
| 163 | N/A | N/A | Jun 2026 | 1 | $884 | 0.00% | DFE |
| 164 | N/A | N/A | Jun 2026 | 1 | $631 | 0.00% | DFE |
| 165 | N/A | N/A | Jun 2026 | 1 | $515 | 0.00% | DFE |
| 166 | N/A | N/A | Jun 2026 | 1 | $456 | 0.00% | DFE |
| 167 | N/A | N/A | Jun 2026 | 1 | $369 | 0.00% | DFE |
| 168 | N/A | N/A | Jun 2026 | 1 | $288 | 0.00% | DFE |
| 169 | N/A | N/A | Jun 2026 | 1 | $197 | 0.00% | DFE |
| 170 | Australian Dollar | N/A | Jun 2026 | 250 | $173 | 0.00% | STIV |
| 171 | N/A | N/A | Jun 2026 | 1 | $144 | 0.00% | DFE |
| 172 | N/A | N/A | Jun 2026 | 1 | $122 | 0.00% | DFE |
| 173 | N/A | N/A | Jun 2026 | 1 | $42 | 0.00% | DFE |
| 174 | N/A | N/A | Jun 2026 | 1 | $33 | 0.00% | DFE |
| 175 | N/A | N/A | Jun 2026 | 1 | $-157 | -0.00% | DFE |
| 176 | N/A | N/A | Jun 2026 | 1 | $-170 | -0.00% | DFE |
| 177 | N/A | N/A | Jun 2026 | 1 | $-244 | -0.00% | DFE |
| 178 | N/A | N/A | Jun 2026 | 1 | $-500 | -0.00% | DFE |
| 179 | N/A | N/A | Jun 2026 | 1 | $-594 | -0.00% | DFE |
| 180 | N/A | N/A | Jun 2026 | 1 | $-857 | -0.00% | DFE |
| 181 | N/A | N/A | Jun 2026 | 1 | $-884 | -0.00% | DFE |
| 182 | N/A | N/A | Jun 2026 | 1 | $-2213 | -0.00% | DFE |
| 183 | N/A | N/A | Jun 2026 | 1 | $-2753 | -0.00% | DFE |
| 184 | N/A | N/A | Jun 2026 | 1 | $-2865 | -0.00% | DFE |
| 185 | N/A | N/A | Jun 2026 | 1 | $-3022 | -0.00% | DFE |
| 186 | N/A | N/A | Jun 2026 | 1 | $-3237 | -0.00% | DFE |
| 187 | N/A | N/A | Jun 2026 | 1 | $-5150 | -0.00% | DFE |