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Holdings (Monthly) Guide ↗

Putnam VT Large Cap Value Fund

· Putnam Variable Trust
Monthly Holdings $2.7B AUM 92 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple, Inc. 037833100 Jun 2026 595,727 $172.4M 6.30% EC
2 Microsoft Corp. 594918104 Jun 2026 414,726 $154.7M 5.66% EC
3 Citigroup, Inc. 172967424 Jun 2026 758,544 $106.2M 3.88% EC
4 Amazon.com, Inc. 023135106 Jun 2026 438,761 $104.6M 3.82% EC
5 Cisco Systems, Inc. 17275R102 Jun 2026 654,120 $76.8M 2.81% EC
6 AbbVie, Inc. 00287Y109 Jun 2026 282,288 $71.0M 2.60% EC
7 Exxon Mobil Corp. 30231G102 Jun 2026 500,436 $68.4M 2.50% EC
8 Coca-Cola Co. (The) 191216100 Jun 2026 786,012 $63.9M 2.34% EC
9 Philip Morris International, Inc. 718172109 Jun 2026 349,652 $63.3M 2.31% EC
10 Advanced Micro Devices, Inc. 007903107 Jun 2026 101,657 $59.1M 2.16% EC
11 Bank of America Corp. 060505104 Jun 2026 1,005,663 $57.3M 2.10% EC
12 UnitedHealth Group, Inc. 91324P102 Jun 2026 133,999 $55.7M 2.04% EC
13 Southwest Airlines Co. 844741108 Jun 2026 1,016,878 $52.3M 1.91% EC
14 PulteGroup, Inc. 745867101 Jun 2026 378,096 $51.9M 1.90% EC
15 Capital One Financial Corp. 14040H105 Jun 2026 245,689 $49.3M 1.80% EC
16 McKesson Corp. 58155Q103 Jun 2026 63,573 $48.0M 1.76% EC
17 Charles Schwab Corp. (The) 808513105 Jun 2026 511,259 $47.2M 1.73% EC
18 Putnam Short Term Investment Fund 74676P664 Jun 2026 45,752,508 $45.8M 1.67% —
19 Thermo Fisher Scientific, Inc. 883556102 Jun 2026 90,253 $45.2M 1.65% EC
20 General Motors Co. 37045V100 Jun 2026 586,022 $45.2M 1.65% EC
21 NextEra Energy, Inc. 65339F101 Jun 2026 507,795 $44.6M 1.63% EC
22 Corteva, Inc. 22052L104 Jun 2026 521,582 $44.2M 1.62% EC
23 Freeport-McMoRan, Inc. 35671D857 Jun 2026 669,340 $42.1M 1.54% EC
24 PNC Financial Services Group, Inc. (The) 693475105 Jun 2026 167,049 $41.1M 1.50% EC
25 RTX Corp. 75513E101 Jun 2026 208,278 $39.5M 1.45% EC
26 Allstate Corp. (The) 020002101 Jun 2026 162,774 $38.7M 1.42% EC
27 Regeneron Pharmaceuticals, Inc. 75886F107 Jun 2026 60,256 $37.6M 1.37% EC
28 FedEx Corp. 31428X106 Jun 2026 119,292 $37.4M 1.37% EC
29 Procter & Gamble Co. (The) 742718109 Jun 2026 253,076 $37.1M 1.36% EC
30 AstraZeneca plc N/A Jun 2026 191,778 $36.4M 1.33% EC
31 Goldman Sachs Group, Inc. (The) 38141G104 Jun 2026 35,493 $35.9M 1.31% EC
32 Hilton Worldwide Holdings, Inc. 43300A203 Jun 2026 108,032 $35.7M 1.31% EC
33 Seagate Technology Holdings plc N/A Jun 2026 36,948 $35.7M 1.30% EC
34 NRG Energy, Inc. 629377508 Jun 2026 244,092 $35.7M 1.30% EC
35 Valero Energy Corp. 91913Y100 Jun 2026 131,022 $34.1M 1.25% EC
36 United Rentals, Inc. 911363109 Jun 2026 29,864 $33.8M 1.24% EC
37 CRH plc N/A Jun 2026 303,123 $32.4M 1.19% EC
38 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 61,237 $30.4M 1.11% EC
39 Walmart, Inc. 931142103 Jun 2026 261,157 $29.6M 1.08% EC
40 Shell plc N/A Jun 2026 742,722 $28.8M 1.05% EC
41 Northrop Grumman Corp. 666807102 Jun 2026 56,141 $28.6M 1.05% EC
42 Marvell Technology, Inc. 573874104 Jun 2026 95,881 $28.6M 1.04% EC
43 T-Mobile US, Inc. 872590104 Jun 2026 157,214 $26.4M 0.96% EC
44 Prologis, Inc. 74340W103 Jun 2026 190,307 $25.8M 0.94% EC
45 CME Group, Inc. 12572Q105 Jun 2026 116,001 $25.6M 0.94% EC
46 JPMorgan Chase & Co. 46625H100 Jun 2026 77,991 $25.5M 0.93% EC
47 Honeywell International, Inc. 438516205 Jun 2026 112,129 $25.1M 0.92% EC
48 Honeywell Aerospace, Inc. 43849R105 Jun 2026 112,129 $24.8M 0.91% EC
49 Becton Dickinson & Co. 075887109 Jun 2026 159,879 $24.2M 0.88% EC
50 Otis Worldwide Corp. 68902V107 Jun 2026 333,669 $23.9M 0.87% EC
51 ConocoPhillips 20825C104 Jun 2026 229,531 $23.9M 0.87% EC
52 American International Group, Inc. 026874784 Jun 2026 319,420 $23.8M 0.87% EC
53 Ingersoll Rand, Inc. 45687V106 Jun 2026 287,979 $23.6M 0.86% EC
54 Apollo Global Management, Inc. 03769M106 Jun 2026 197,363 $23.4M 0.85% EC
55 Accenture plc N/A Jun 2026 162,321 $20.2M 0.74% EC
56 Novo Nordisk A/S 670100205 Jun 2026 414,754 $19.9M 0.73% EC
57 Kroger Co. (The) 501044101 Jun 2026 347,876 $19.3M 0.71% EC
58 State Street Corp. 857477103 Jun 2026 110,229 $18.7M 0.68% EC
59 Vornado Realty Trust 929042109 Jun 2026 453,813 $17.8M 0.65% EC
60 American Electric Power Co., Inc. 025537101 Jun 2026 124,876 $17.1M 0.62% EC
61 Trane Technologies plc N/A Jun 2026 34,557 $17.0M 0.62% EC
62 PPG Industries, Inc. 693506107 Jun 2026 125,241 $15.2M 0.56% EC
63 Boston Scientific Corp. 101137107 Jun 2026 311,680 $13.3M 0.49% EC
64 BJ's Wholesale Club Holdings, Inc. 05550J101 Jun 2026 150,205 $13.1M 0.48% EC
65 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 67,024 $10.1M 0.37% EC
66 Waters Corp. 941848103 Jun 2026 21,638 $8.1M 0.30% EC
67 American Tower Corp. 03027X100 Jun 2026 45,887 $7.5M 0.27% EC
68 Eastman Chemical Co. 277432100 Jun 2026 101,651 $6.8M 0.25% EC
69 United States of America 912797TN7 Jun 2026 3,700,000 $3.7M 0.14% STIV
70 United States of America 912797UL9 Jun 2026 1,700,000 $1.7M 0.06% STIV
71 N/A N/A Jun 2026 1 $341K 0.01% DFE
72 N/A N/A Jun 2026 1 $220K 0.01% DFE
73 United States of America 91282CAE1 Jun 2026 164,000 $164K 0.01% DBT
74 N/A N/A Jun 2026 1 $153K 0.01% DFE
75 N/A N/A Jun 2026 1 $152K 0.01% DFE
76 N/A N/A Jun 2026 1 $146K 0.01% DFE
77 N/A N/A Jun 2026 1 $128K 0.00% DFE
78 N/A N/A Jun 2026 1 $77K 0.00% DFE
79 N/A N/A Jun 2026 1 $74K 0.00% DFE
80 N/A N/A Jun 2026 1 $73K 0.00% DFE
81 N/A N/A Jun 2026 1 $61K 0.00% DFE
82 N/A N/A Jun 2026 1 $36K 0.00% DFE
83 N/A N/A Jun 2026 1 $36K 0.00% DFE
84 N/A N/A Jun 2026 1 $29K 0.00% DFE
85 N/A N/A Jun 2026 1 $27K 0.00% DFE
86 N/A N/A Jun 2026 1 $23K 0.00% DFE
87 N/A N/A Jun 2026 1 $17K 0.00% DFE
88 N/A N/A Jun 2026 1 $10K 0.00% DFE
89 Australian Dollar N/A Jun 2026 500 $346 0.00% STIV
90 N/A N/A Jun 2026 1 $-849 -0.00% DFE
91 N/A N/A Jun 2026 1 $-15802 -0.00% DFE
92 N/A N/A Jun 2026 1 $-114217 -0.00% DFE