Putnam VT High Yield Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$144.87 mm

Liabilities

$1.40 mm

Net assets

$143.47 mm

Number of holdings

468.00

Top 200 of 468 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	5.25 mm	5.25 mm shares	3.66	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.56 mm	1.00 contracts	1.09	DFE	N/A	USA
CORPORATE BONDS	948.83 k	940.00 k principal	0.66	Debt	Long	USA
THC Tenet Healthcare Corporation	928.69 k	935.00 k principal	0.65	Debt	Long	USA
OXY Occidental Petroleum Corporation	891.73 k	890.00 k principal	0.62	Debt	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	875.11 k	1.00 contracts	0.61	DFE	N/A	USA
CORPORATE BONDS	874.79 k	1.01 mm principal	0.61	Debt	Long	USA
CORP. NOTE	855.58 k	830.00 k principal	0.60	Debt	Long	USA
CORP. NOTE	817.99 k	875.00 k principal	0.57	Debt	Long	USA
TIBX TIBCO Software Inc	787.46 k	820.00 k principal	0.55	Debt	Long	USA
CORP. NOTE	777.22 k	850.00 k principal	0.54	Debt	Long	Italy
SWN Southwestern Energy Company	719.29 k	740.00 k principal	0.50	Debt	Long	USA
CORP. NOTE	717.06 k	720.00 k principal	0.50	Debt	Long	USA
PRAA PRA Group, Inc.	713.50 k	715.00 k principal	0.50	Debt	Long	USA
CORP. NOTE	710.00 k	710.00 k principal	0.49	Debt	Long	USA
CORP. NOTE	699.17 k	770.00 k principal	0.49	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	666.47 k	795.00 k principal	0.46	Debt	Long	USA
CORP. NOTE	649.42 k	635.00 k principal	0.45	Debt	Long	France
CORP. NOTE	647.11 k	635.00 k principal	0.45	Debt	Long	USA
CORP. NOTE	641.65 k	665.00 k principal	0.45	Debt	Long	USA
MCFE McAfee Corp.	623.60 k	675.00 k principal	0.43	Debt	Long	USA
CORP. NOTE	617.18 k	615.00 k principal	0.43	Debt	Long	USA
CORPORATE BONDS	614.09 k	675.00 k principal	0.43	Debt	Long	USA
ET Energy Transfer LP	611.37 k	630.00 k principal	0.43	Debt	Long	USA
CORP. NOTE	583.36 k	565.00 k principal	0.41	Debt	Long	USA
CZR Caesars Entertainment, Inc.	582.15 k	635.00 k principal	0.41	Debt	Long	USA
CORP. NOTE	581.54 k	650.00 k principal	0.41	Debt	Long	USA
CORP. NOTE	580.07 k	555.00 k principal	0.40	Debt	Long	Bermuda
CORP. NOTE	577.80 k	540.00 k principal	0.40	Debt	Long	Austria
TFCF Twenty-First Century Fox Inc	570.71 k	620.00 k principal	0.40	Debt	Long	USA
CORPORATE BONDS	569.22 k	630.00 k principal	0.40	Debt	Long	USA
CORP. NOTE	568.90 k	690.00 k principal	0.40	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	567.83 k	565.00 k principal	0.40	Debt	Long	USA
CIVI Civitas Resources, Inc.	567.60 k	530.00 k principal	0.40	Debt	Long	USA
CORP. NOTE	566.09 k	565.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	565.73 k	560.00 k principal	0.39	Debt	Long	USA
MT ArcelorMittal S.A.	560.34 k	525.00 k principal	0.39	Debt	Long	Luxembourg
LEVI Levi Strauss & Co.	557.97 k	645.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	557.94 k	580.00 k principal	0.39	Debt	Long	Netherlands
CORP. NOTE	557.07 k	505.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	552.98 k	515.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	551.50 k	540.00 k principal	0.38	Debt	Long	USA
FLL Full House Resorts, Inc.	550.87 k	575.00 k principal	0.38	Debt	Long	USA
CORP. NOTE	541.56 k	635.00 k principal	0.38	Debt	Long	USA
CORP. NOTE	537.45 k	525.00 k principal	0.37	Debt	Long	Netherlands
CORPORATE BONDS	533.89 k	540.00 k principal	0.37	Debt	Long	Australia
CORP. NOTE	533.78 k	500.00 k principal	0.37	Debt	Long	USA
BCC Boise Cascade Company	532.66 k	575.00 k principal	0.37	Debt	Long	USA
CZR Caesars Entertainment, Inc.	531.27 k	520.00 k principal	0.37	Debt	Long	USA
CORP. NOTE	522.16 k	505.00 k principal	0.36	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	522.00 k	585.00 k principal	0.36	Debt	Long	USA
CORP. NOTE	518.22 k	515.00 k principal	0.36	Debt	Long	USA
TTMI TTM Technologies, Inc.	516.98 k	565.00 k principal	0.36	Debt	Long	USA
CORP. NOTE	514.71 k	525.00 k principal	0.36	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	507.50 k	580.00 k principal	0.35	Debt	Long	USA
CCL Carnival Corporation & plc	505.13 k	465.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	505.07 k	485.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	502.42 k	540.00 k principal	0.35	Debt	Long	USA
SQ Block, Inc.	500.34 k	580.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	497.87 k	480.00 k principal	0.35	Debt	Long	USA
VYX NCR Voyix Corporation	494.42 k	525.00 k principal	0.34	Debt	Long	USA
BYD Boyd Gaming Corporation	493.94 k	545.00 k principal	0.34	Debt	Long	USA
HRI Herc Holdings Inc.	492.18 k	500.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	487.85 k	525.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	481.25 k	480.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	480.15 k	495.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	479.85 k	490.00 k principal	0.33	Debt	Long	USA
LGIH LGI Homes, Inc.	479.14 k	460.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	477.39 k	510.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	476.86 k	477.00 k principal	0.33	Debt	Long	USA
HBI Hanesbrands Inc.	476.61 k	455.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	473.03 k	520.00 k principal	0.33	Debt	Long	USA
CORPORATE BONDS	472.50 k	500.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	471.62 k	485.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	470.83 k	465.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	465.30 k	465.00 k principal	0.32	Debt	Long	USA
CACC Credit Acceptance Corporation	465.04 k	440.00 k principal	0.32	Debt	Long	USA
CORP. NOTE	459.92 k	475.00 k principal	0.32	Debt	Long	USA
CORP. NOTE	456.83 k	495.00 k principal	0.32	Debt	Long	USA
BANK LOAN NOTE	454.98 k	487.91 k principal	0.32	Debt	Long	USA
CORP. NOTE	452.25 k	515.00 k principal	0.32	Debt	Long	USA
CORPORATE BONDS	450.43 k	550.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	447.14 k	450.00 k principal	0.31	Debt	Long	USA
SCI Service Corporation International	446.97 k	460.00 k principal	0.31	Debt	Long	USA
Nationstar Mortgage Holdings Inc	446.46 k	475.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	443.44 k	450.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	440.24 k	470.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	439.48 k	435.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	439.34 k	450.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	438.75 k	455.00 k principal	0.31	Debt	Long	USA
KTB Kontoor Brands, Inc.	438.32 k	485.00 k principal	0.31	Debt	Long	USA
BANK LOAN NOTE	437.24 k	435.29 k principal	0.30	Debt	Long	USA
CORP. NOTE	436.33 k	470.00 k principal	0.30	Debt	Long	Ireland
CORP. NOTE	435.30 k	435.00 k principal	0.30	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	433.88 k	480.00 k principal	0.30	Debt	Long	USA
CORPORATE BONDS	433.67 k	430.00 k principal	0.30	Debt	Long	USA
Six Flags Entertainment Corp	432.70 k	425.00 k principal	0.30	Debt	Long	USA
ATI ATI Inc.	429.21 k	435.00 k principal	0.30	Debt	Long	USA
CORP. NOTE	427.81 k	395.00 k principal	0.30	Debt	Long	USA
PERPETUAL BONDS	427.00 k	400.00 k principal	0.30	Debt	Long	Mexico
CRK Comstock Resources, Inc.	423.39 k	455.00 k principal	0.30	Debt	Long	USA
AVNT Avient Corporation	422.92 k	415.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	420.70 k	435.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	419.27 k	420.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	413.71 k	435.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	411.95 k	420.00 k principal	0.29	Debt	Long	Netherlands
CORP. NOTE	411.29 k	395.00 k principal	0.29	Debt	Long	USA
BANK LOAN NOTE	410.23 k	411.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	408.33 k	370.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	405.11 k	440.00 k principal	0.28	Debt	Long	USA
VIK Viking Holdings Ltd	400.49 k	11.80 k shares	0.28	Common equity	Long	Bermuda
RNG RingCentral, Inc.	396.63 k	380.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	395.47 k	380.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	394.16 k	400.00 k principal	0.27	Debt	Long	USA
CORPORATE BONDS	391.66 k	475.00 k principal	0.27	Debt	Long	UK
CORP. NOTE	391.36 k	380.00 k principal	0.27	Debt	Long	USA
CORPORATE BONDS	391.28 k	515.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	391.21 k	395.00 k principal	0.27	Debt	Long	USA
CCL Carnival Corporation & plc	390.23 k	395.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	389.71 k	415.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	384.41 k	420.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	384.04 k	310.00 k principal	0.27	Debt	Long	UK
Nationstar Mortgage Holdings Inc	382.22 k	380.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	380.57 k	365.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	379.11 k	395.00 k principal	0.26	Debt	Long	USA
NRG NRG Energy, Inc.	377.33 k	345.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	375.70 k	375.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	374.30 k	400.00 k principal	0.26	Debt	Long	USA
HBM Hudbay Minerals Inc.	373.17 k	375.00 k principal	0.26	Debt	Long	Canada
CORP. NOTE	372.33 k	340.00 k principal	0.26	Debt	Long	USA
BANK LOAN NOTE	370.69 k	371.24 k principal	0.26	Debt	Long	USA
CORP. NOTE	370.13 k	350.00 k principal	0.26	Debt	Long	USA
BANK LOAN NOTE	368.96 k	405.00 k principal	0.26	Debt	Long	USA
BANK LOAN NOTE	368.85 k	371.20 k principal	0.26	Debt	Long	USA
UBER Uber Technologies, Inc.	368.59 k	310.00 k principal	0.26	Debt	Long	USA
BANK LOAN NOTE	366.86 k	366.99 k principal	0.26	Debt	Long	USA
DXCM DexCom, Inc.	366.38 k	375.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	363.76 k	395.00 k principal	0.25	Debt	Long	USA
NEE NextEra Energy, Inc.	362.78 k	7.38 k shares	0.25	Preferred equity	Long	USA
THC Tenet Healthcare Corporation	362.09 k	370.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	361.23 k	350.00 k principal	0.25	Debt	Long	Cayman Islands
CORP. NOTE	360.33 k	370.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	359.22 k	355.00 k principal	0.25	Debt	Long	USA
CONV. NOTE	359.21 k	303.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	358.99 k	355.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	358.55 k	355.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	357.42 k	380.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	357.00 k	350.00 k principal	0.25	Debt	Long	USA
CONV. NOTE	354.77 k	260.00 k principal	0.25	Debt	Long	Cayman Islands
IT Gartner, Inc.	354.25 k	395.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	353.86 k	380.00 k principal	0.25	Debt	Long	USA
CORP. PIK BOND	352.43 k	370.00 k principal	0.25	Debt	Long	Canada
CORPORATE BONDS	352.12 k	400.00 k principal	0.25	Debt	Long	Canada
SM SM Energy Company	351.95 k	355.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	350.93 k	360.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	350.87 k	340.00 k principal	0.24	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	349.72 k	345.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	348.54 k	340.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	346.96 k	335.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	346.87 k	380.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	346.21 k	355.00 k principal	0.24	Debt	Long	USA
GTLS Chart Industries, Inc.	346.18 k	335.00 k principal	0.24	Debt	Long	USA
ATI ATI Inc.	345.81 k	335.00 k principal	0.24	Debt	Long	USA
BANK LOAN NOTE	344.94 k	343.46 k principal	0.24	Debt	Long	USA
BANK LOAN NOTE	344.53 k	348.54 k principal	0.24	Debt	Long	Canada
CORP. NOTE	343.27 k	380.00 k principal	0.24	Debt	Long	USA
TWLO Twilio Inc.	343.00 k	390.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	342.85 k	315.00 k principal	0.24	Debt	Long	USA
TMS TMS International Corp	337.78 k	370.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	336.41 k	345.00 k principal	0.23	Debt	Long	USA
BANK LOAN NOTE	336.10 k	357.71 k principal	0.23	Debt	Long	USA
CORP. NOTE	335.99 k	355.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	335.81 k	320.00 k principal	0.23	Debt	Long	UK
Hess Midstream LP	334.05 k	345.00 k principal	0.23	Debt	Long	USA
VTLE Vital Energy, Inc.	330.28 k	325.00 k principal	0.23	Debt	Long	USA
PNMAC Holdings, Inc.	329.98 k	320.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	329.63 k	380.00 k principal	0.23	Debt	Long	Luxembourg
CORP. NOTE	327.85 k	315.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	327.03 k	370.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	325.07 k	325.00 k principal	0.23	Debt	Long	USA
BANK LOAN NOTE	323.16 k	322.74 k principal	0.23	Debt	Long	USA
CORP. NOTE	322.92 k	335.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	322.73 k	315.00 k principal	0.22	Debt	Long	USA
BANK LOAN NOTE	321.37 k	329.92 k principal	0.22	Debt	Long	USA
BA The Boeing Company	320.69 k	315.00 k principal	0.22	Debt	Long	USA
CIVI Civitas Resources, Inc.	319.59 k	305.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	316.45 k	320.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	316.18 k	325.00 k principal	0.22	Debt	Long	USA
Tronox Inc	315.94 k	350.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	315.45 k	330.00 k principal	0.22	Debt	Long	USA
BANK LOAN NOTE	313.21 k	312.19 k principal	0.22	Debt	Long	USA
CORP. NOTE	311.42 k	290.00 k principal	0.22	Debt	Long	Canada
CORP. NOTE	309.40 k	320.00 k principal	0.22	Debt	Long	Canada
CORP. NOTE	309.07 k	320.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	308.07 k	305.00 k principal	0.21	Debt	Long	USA
GTLS Chart Industries, Inc.	306.90 k	5.39 k shares	0.21	Preferred equity	Long	USA
CORP. NOTE	305.94 k	315.00 k principal	0.21	Debt	Long	USA
APO Apollo Global Management, Inc.	304.89 k	4.65 k shares	0.21	Preferred equity	Long	USA
BANK LOAN NOTE	304.51 k	304.24 k principal	0.21	Debt	Long	USA
CORP. NOTE	304.02 k	315.00 k principal	0.21	Debt	Long	Luxembourg