Putnam VT Core Equity

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$172.70 mm

Liabilities

$2.25 mm

Net assets

$170.45 mm

Number of holdings

129.00

129 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.36 mm	48.77 k shares	6.67	Common equity	Long	USA
MSFT Microsoft Corporation	11.05 mm	25.67 k shares	6.48	Common equity	Long	USA
NVDA NVIDIA Corporation	9.33 mm	76.82 k shares	5.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.31 mm	33.88 k shares	3.70	Common equity	Long	USA
GOOG Alphabet Inc.	6.29 mm	37.62 k shares	3.69	Common equity	Long	USA
META Meta Platforms, Inc.	5.00 mm	8.74 k shares	2.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.64 mm	7.92 k shares	2.14	Common equity	Long	USA
MA Mastercard Incorporated	3.54 mm	7.17 k shares	2.08	Common equity	Long	USA
LLY Eli Lilly and Company	3.07 mm	3.47 k shares	1.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.88 mm	4.93 k shares	1.69	Common equity	Long	USA
WMT Walmart Inc.	2.82 mm	34.95 k shares	1.66	Common equity	Long	USA
ORCL Oracle Corporation	2.79 mm	16.39 k shares	1.64	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.52 mm	24.21 k shares	1.48	Common equity	Long	USA
BAC Bank of America Corporation	2.47 mm	62.35 k shares	1.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.40 mm	19.31 k shares	1.41	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.34 mm	18.77 k shares	1.38	Common equity	Long	USA
Broadcom Pte. Ltd.	2.33 mm	13.49 k shares	1.37	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.32 mm	4.94 k shares	1.36	Common equity	Long	USA
PHM PulteGroup, Inc.	2.24 mm	15.58 k shares	1.31	Common equity	Long	USA
KO The Coca-Cola Company	2.21 mm	30.82 k shares	1.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.19 mm	8.09 k shares	1.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.15 mm	4.34 k shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.09 mm	9.90 k shares	1.22	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.02 mm	102.43 k shares	1.19	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.87 mm	15.29 k shares	1.10	Common equity	Long	USA
UNP Union Pacific Corporation	1.86 mm	7.55 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.77 mm	15.06 k shares	1.04	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.72 mm	33.36 k shares	1.01	Common equity	Long	USA
SHORT TERM INV FUND	1.62 mm	1.62 mm shares	0.95	Short-term investment vehicle	Long	USA
C Citigroup Inc.	1.61 mm	25.77 k shares	0.95	Common equity	Long	USA
ABBV AbbVie Inc.	1.58 mm	8.00 k shares	0.93	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.56 mm	29.27 k shares	0.91	Common equity	Long	USA
KIOR Kior Inc	1.54 mm	21.47 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	1.54 mm	8.90 k shares	0.90	Common equity	Long	USA
JNJ Johnson & Johnson	1.53 mm	9.41 k shares	0.89	Common equity	Long	USA
TSLA Tesla, Inc.	1.51 mm	5.75 k shares	0.88	Common equity	Long	USA
LRCX Lam Research Corporation	1.47 mm	1.81 k shares	0.86	Common equity	Long	USA
EXCHANGE TRADED FUND	1.41 mm	15.80 k shares	0.83	Common equity	Long	USA
IT Gartner, Inc.	1.40 mm	2.77 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	1.40 mm	12.33 k shares	0.82	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	2.69 k shares	0.78	Common equity	Long	USA
COP ConocoPhillips	1.32 mm	12.51 k shares	0.77	Common equity	Long	USA
CRM Salesforce, Inc.	1.30 mm	4.76 k shares	0.76	Common equity	Long	USA
NRG NRG Energy, Inc.	1.27 mm	13.95 k shares	0.75	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.23 mm	24.67 k shares	0.72	Common equity	Long	USA
TGT Target Corporation	1.22 mm	7.82 k shares	0.71	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.20 mm	1.14 k shares	0.70	Common equity	Long	USA
NUE Nucor Corporation	1.17 mm	7.77 k shares	0.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.13 mm	6.64 k shares	0.66	Common equity	Long	USA
URI United Rentals, Inc.	1.11 mm	1.37 k shares	0.65	Common equity	Long	USA
EMN Eastman Chemical Company	1.08 mm	9.65 k shares	0.63	Common equity	Long	USA
LUV Southwest Airlines Co.	1.08 mm	36.34 k shares	0.63	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.06 mm	6.40 k shares	0.62	Common equity	Long	USA
CEG Constellation Energy Corporation	1.06 mm	4.07 k shares	0.62	Common equity	Long	USA
T AT&T Inc.	1.05 mm	47.52 k shares	0.61	Common equity	Long	USA
ELV Elevance Health Inc.	1.04 mm	2.00 k shares	0.61	Common equity	Long	USA
SHORT TERM INV FUND	1.04 mm	1.04 mm shares	0.61	Short-term investment vehicle	Long	USA
ACGL Arch Capital Group Ltd.	1.03 mm	9.19 k shares	0.60	Common equity	Long	Bermuda
MCD McDonald's Corporation	1.01 mm	3.33 k shares	0.59	Common equity	Long	USA
KR The Kroger Co.	1.01 mm	17.56 k shares	0.59	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	994.84 k	4.32 k shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	942.88 k	1.82 k shares	0.55	Common equity	Long	USA
HCA HCA Healthcare, Inc.	933.16 k	2.30 k shares	0.55	Common equity	Long	USA
HON Honeywell International Inc.	879.76 k	4.26 k shares	0.52	Common equity	Long	USA
GDDY GoDaddy Inc.	867.62 k	5.53 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	840.23 k	9.94 k shares	0.49	Common equity	Long	USA
TAP Molson Coors Beverage Company	784.23 k	13.63 k shares	0.46	Common equity	Long	USA
BBY Best Buy Co., Inc.	780.12 k	7.55 k shares	0.46	Common equity	Long	USA
Walt Disney Co	747.11 k	7.77 k shares	0.44	Common equity	Long	USA
KVUE Kenvue Inc.	693.30 k	29.97 k shares	0.41	Common equity	Long	USA
UMBF UMB Financial Corporation	669.66 k	6.37 k shares	0.39	Common equity	Long	USA
NOC Northrop Grumman Corporation	643.72 k	1.22 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	636.05 k	2.88 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	632.18 k	1.96 k shares	0.37	Common equity	Long	USA
FDX FedEx Corporation	611.13 k	2.23 k shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	606.92 k	9.65 k shares	0.36	Common equity	Long	USA
FICO Fair Isaac Corporation	592.77 k	305.00 shares	0.35	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	585.49 k	54.06 k shares	0.34	Common equity	Long	USA
VIK Viking Holdings Ltd	573.91 k	16.45 k shares	0.34	Common equity	Long	Bermuda
AGO Assured Guaranty Ltd.	571.99 k	7.19 k shares	0.34	Common equity	Long	Bermuda
ORDINARY SHARES	567.62 k	21.70 k shares	0.33	Common equity	Long	Netherlands
RTX RTX Corporation	563.27 k	4.65 k shares	0.33	Common equity	Long	USA
EBAY eBay Inc.	527.65 k	8.10 k shares	0.31	Common equity	Long	USA
EA Electronic Arts Inc.	521.98 k	3.64 k shares	0.31	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	491.40 k	24.11 k shares	0.29	Common equity	Long	USA
BERY Berry Global Group, Inc.	471.37 k	6.93 k shares	0.28	Common equity	Long	USA
DE Deere & Company	466.99 k	1.12 k shares	0.27	Common equity	Long	USA
MDT Medtronic plc	452.94 k	5.03 k shares	0.27	Common equity	Long	Ireland
LKQ LKQ Corporation	450.42 k	11.28 k shares	0.26	Common equity	Long	USA
COMMON STOCK - ADR	444.40 k	5.70 k shares	0.26	Common equity	Long	UK
AR Antero Resources Corporation	444.22 k	15.51 k shares	0.26	Common equity	Long	USA
CTAS Cintas Corporation	434.82 k	2.11 k shares	0.26	Common equity	Long	USA
GM General Motors Company	421.41 k	9.40 k shares	0.25	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	412.06 k	22.42 k shares	0.24	Common equity	Long	USA
TPG TPG Inc.	409.37 k	7.11 k shares	0.24	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	406.20 k	10.86 k shares	0.24	Common equity	Long	USA
RPRX Royalty Pharma plc	404.15 k	14.29 k shares	0.24	Common equity	Long	USA
NYT The New York Times Company	382.51 k	6.87 k shares	0.22	Common equity	Long	USA
FITB Fifth Third Bancorp	372.28 k	8.69 k shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	360.45 k	4.05 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	347.41 k	2.29 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	336.07 k	1.04 k shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	321.61 k	856.00 shares	0.19	Common equity	Long	USA
FSBC Five Star Bancorp	320.07 k	10.77 k shares	0.19	Common equity	Long	USA
MTN Vail Resorts, Inc.	319.47 k	1.83 k shares	0.19	Common equity	Long	USA
HIW Highwoods Properties, Inc.	285.24 k	8.51 k shares	0.17	Common equity	Long	USA
EAT Brinker International, Inc.	269.54 k	3.52 k shares	0.16	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	260.97 k	780.00 shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	253.71 k	935.00 shares	0.15	Common equity	Long	Canada
CSGP CoStar Group, Inc.	251.37 k	3.33 k shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	250.46 k	18.40 k shares	0.15	Common equity	Long	USA
JAMF Jamf Holding Corp.	235.35 k	13.57 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	231.83 k	9.88 k shares	0.14	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	227.99 k	13.57 k shares	0.13	Common equity	Long	USA
PINS Pinterest, Inc.	223.16 k	6.89 k shares	0.13	Common equity	Long	USA
SNA Snap-on Incorporated	217.28 k	750.00 shares	0.13	Common equity	Long	USA
COMMON STOCK	192.28 k	234.00 shares	0.11	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	182.61 k	11.71 k shares	0.11	Common equity	Long	USA
HSY The Hershey Company	172.79 k	901.00 shares	0.10	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	157.51 k	22.70 k shares	0.09	Common equity	Long	USA
VYX NCR Voyix Corporation	103.08 k	7.60 k shares	0.06	Common equity	Long	USA
U.S. T BILLS	99.05 k	100.00 k principal	0.06	Debt	Long	USA
NYXH Nyxoah S.A.	96.57 k	10.11 k shares	0.06	Common equity	Long	Belgium
OTC EQUITY OPTION	81.34 k	10.43 k contracts	0.05	Equity derivative	N/A	USA
OTC EQUITY OPTION	54.32 k	1.61 k contracts	0.03	Equity derivative	N/A	USA
OTC EQUITY OPTION	49.09 k	762.00 contracts	0.03	Equity derivative	N/A	USA
U.S. T BILLS	24.92 k	25.00 k principal	0.01	Debt	Long	USA
OTC EQUITY OPTION	16.37 k	1.81 k contracts	0.01	Equity derivative	N/A	USA
OTC EQUITY OPTION	11.06 k	1.20 k contracts	0.01	Equity derivative	N/A	USA