Putnam VT Large Cap Growth

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$1.21 bn

Liabilities

$13.31 mm

Net assets

$1.20 bn

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	137.51 mm	590.17 k shares	11.50	Common equity	Long	USA
MSFT Microsoft Corporation	136.26 mm	316.67 k shares	11.39	Common equity	Long	USA
NVDA NVIDIA Corporation	131.43 mm	1.08 mm shares	10.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	94.42 mm	506.75 k shares	7.89	Common equity	Long	USA
GOOG Alphabet Inc.	62.30 mm	372.62 k shares	5.21	Common equity	Long	USA
Broadcom Pte. Ltd.	50.67 mm	293.74 k shares	4.24	Common equity	Long	USA
META Meta Platforms, Inc.	47.39 mm	82.78 k shares	3.96	Common equity	Long	USA
MA Mastercard Incorporated	35.24 mm	71.37 k shares	2.95	Common equity	Long	USA
LLY Eli Lilly and Company	29.40 mm	33.18 k shares	2.46	Common equity	Long	USA
NFLX Netflix, Inc.	25.49 mm	35.94 k shares	2.13	Common equity	Long	USA
V Visa Inc.	22.96 mm	83.51 k shares	1.92	Common equity	Long	USA
TSLA Tesla, Inc.	21.01 mm	80.30 k shares	1.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	20.95 mm	42.65 k shares	1.75	Common equity	Long	USA
ORCL Oracle Corporation	18.00 mm	105.64 k shares	1.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.67 mm	3.96 k shares	1.39	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	16.56 mm	61.11 k shares	1.38	Common equity	Long	USA
TT Trane Technologies plc	16.40 mm	42.19 k shares	1.37	Common equity	Long	Ireland
SHORT TERM INV FUND	16.02 mm	16.02 mm shares	1.34	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	15.75 mm	209.50 k shares	1.32	Common equity	Long	USA
AMT American Tower Corporation	13.76 mm	59.19 k shares	1.15	Common equity	Long	USA
ORDINARY SHARES	13.25 mm	154.87 k shares	1.11	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	12.36 mm	214.51 k shares	1.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.30 mm	60.85 k shares	1.03	Common equity	Long	USA
BSX Boston Scientific Corporation	12.17 mm	145.24 k shares	1.02	Common equity	Long	USA
SHW The Sherwin-Williams Company	11.76 mm	30.82 k shares	0.98	Common equity	Long	USA
SBUX Starbucks Corporation	11.58 mm	118.79 k shares	0.97	Common equity	Long	USA
CRM Salesforce, Inc.	11.28 mm	41.21 k shares	0.94	Common equity	Long	USA
NOW ServiceNow, Inc.	11.26 mm	12.59 k shares	0.94	Common equity	Long	USA
SHORT TERM INV FUND	11.15 mm	11.15 mm shares	0.93	Short-term investment vehicle	Long	USA
ORDINARY SHARES	11.12 mm	71.39 k shares	0.93	Common equity	Long	UK
TDG TransDigm Group Incorporated	10.52 mm	7.37 k shares	0.88	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.42 mm	9.05 k shares	0.87	Common equity	Long	USA
DHR Danaher Corporation	10.16 mm	36.54 k shares	0.85	Common equity	Long	USA
EFX Equifax Inc.	10.02 mm	34.09 k shares	0.84	Common equity	Long	USA
SPOT Spotify Technology S.A.	9.53 mm	25.86 k shares	0.80	Common equity	Long	Sweden
GE General Electric Company	9.40 mm	49.82 k shares	0.79	Common equity	Long	USA
WCN Waste Connections, Inc.	9.38 mm	52.44 k shares	0.78	Common equity	Long	Canada
SPGI S&P Global Inc.	9.27 mm	17.94 k shares	0.77	Common equity	Long	USA
DKNG DraftKings Inc.	8.82 mm	225.11 k shares	0.74	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.90 mm	7.52 k shares	0.66	Common equity	Long	USA
ORDINARY SHARES	7.78 mm	12.26 k shares	0.65	Common equity	Long	Switzerland
AMD Advanced Micro Devices, Inc.	7.61 mm	46.36 k shares	0.64	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.47 mm	68.24 k shares	0.62	Common equity	Long	USA
ADI Analog Devices, Inc.	7.16 mm	31.11 k shares	0.60	Common equity	Long	USA
FICO Fair Isaac Corporation	6.58 mm	3.39 k shares	0.55	Common equity	Long	USA
CPRT Copart, Inc.	5.91 mm	112.87 k shares	0.49	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.61 mm	11.10 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	5.31 mm	5.99 k shares	0.44	Common equity	Long	USA
DASH DoorDash, Inc.	4.91 mm	34.39 k shares	0.41	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.64 mm	61.54 k shares	0.39	Common equity	Long	USA
SNPS Synopsys, Inc.	2.38 mm	4.70 k shares	0.20	Common equity	Long	USA