Putnam VT Sustainable Leaders Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$1.00 bn

Liabilities

$22.82 mm

Net assets

$981.90 mm

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	84.41 mm	362.29 k shares	8.60	Common equity	Long	USA
MSFT Microsoft Corporation	79.13 mm	183.90 k shares	8.06	Common equity	Long	USA
NVDA NVIDIA Corporation	55.29 mm	455.30 k shares	5.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.32 mm	243.20 k shares	4.62	Common equity	Long	USA
WMT Walmart Inc.	26.23 mm	324.80 k shares	2.67	Common equity	Long	USA
BSX Boston Scientific Corporation	21.00 mm	250.60 k shares	2.14	Common equity	Long	USA
LLY Eli Lilly and Company	20.55 mm	23.20 k shares	2.09	Common equity	Long	USA
COMMON STOCK	20.03 mm	42.00 k shares	2.04	Common equity	Long	USA
HD The Home Depot, Inc.	18.23 mm	45.00 k shares	1.86	Common equity	Long	USA
ROP Roper Technologies, Inc.	17.58 mm	31.60 k shares	1.79	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	17.20 mm	74.60 k shares	1.75	Common equity	Long	USA
FTV Fortive Corporation	17.11 mm	216.80 k shares	1.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.08 mm	81.00 k shares	1.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.46 mm	33.50 k shares	1.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.46 mm	100.30 k shares	1.68	Common equity	Long	USA
SHORT TERM INV FUND	16.07 mm	16.07 mm shares	1.64	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	15.65 mm	25.30 k shares	1.59	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	15.51 mm	1.00 contracts	1.58	DFE	N/A	USA
ORDINARY SHARES	15.21 mm	234.28 k shares	1.55	Common equity	Long	UK
BAC Bank of America Corporation	15.14 mm	381.50 k shares	1.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.06 mm	178.20 k shares	1.53	Common equity	Long	USA
Prologis, L.P.	14.52 mm	115.00 k shares	1.48	Common equity	Long	USA
OTIS Otis Worldwide Corporation	14.52 mm	139.70 k shares	1.48	Common equity	Long	USA
CEG Constellation Energy Corporation	14.41 mm	55.40 k shares	1.47	Common equity	Long	USA
ADBE Adobe Inc.	14.08 mm	27.20 k shares	1.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.54 mm	235.00 k shares	1.38	Common equity	Long	USA
DHR Danaher Corporation	13.34 mm	48.00 k shares	1.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.75 mm	196.76 k shares	1.30	Common equity	Long	USA
IR Ingersoll Rand Inc.	12.64 mm	128.80 k shares	1.29	Common equity	Long	USA
VIK Viking Holdings Ltd	12.60 mm	361.20 k shares	1.28	Common equity	Long	Bermuda
TPG TPG Inc.	12.57 mm	218.36 k shares	1.28	Common equity	Long	USA
BALL Ball Corporation	12.54 mm	184.60 k shares	1.28	Common equity	Long	USA
EMN Eastman Chemical Company	12.47 mm	111.40 k shares	1.27	Common equity	Long	USA
COF Capital One Financial Corporation	12.41 mm	82.90 k shares	1.26	Common equity	Long	USA
AMT American Tower Corporation	12.16 mm	52.30 k shares	1.24	Common equity	Long	USA
CRM Salesforce, Inc.	12.15 mm	44.40 k shares	1.24	Common equity	Long	USA
V Visa Inc.	11.67 mm	42.43 k shares	1.19	Common equity	Long	USA
MA Mastercard Incorporated	11.65 mm	23.59 k shares	1.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.46 mm	10.90 k shares	1.17	Common equity	Long	USA
MSCI MSCI Inc.	11.25 mm	19.30 k shares	1.15	Common equity	Long	USA
ORDINARY SHARES	11.04 mm	153.34 k shares	1.12	Common equity	Long	Denmark
ORDINARY SHARES	11.00 mm	540.30 k shares	1.12	Common equity	Long	UK
Walt Disney Co	10.89 mm	113.20 k shares	1.11	Common equity	Long	USA
STX Seagate Technology Holdings plc	10.81 mm	98.70 k shares	1.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.71 mm	53.00 k shares	1.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	10.65 mm	7.10 k shares	1.08	Common equity	Long	USA
ADI Analog Devices, Inc.	10.57 mm	45.94 k shares	1.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.38 mm	50.30 k shares	1.06	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.89 mm	36.50 k shares	1.01	Common equity	Long	USA
ASML ASML Holding N.V.	9.33 mm	11.20 k shares	0.95	Common equity	Long	Netherlands
SBUX Starbucks Corporation	9.25 mm	94.90 k shares	0.94	Common equity	Long	USA
KKR KKR & Co. Inc.	9.14 mm	70.00 k shares	0.93	Common equity	Long	USA
CPB Campbell Soup Company	8.66 mm	177.10 k shares	0.88	Common equity	Long	USA
SNPS Synopsys, Inc.	8.61 mm	17.00 k shares	0.88	Common equity	Long	USA
ORDINARY SHARES	8.51 mm	73.91 k shares	0.87	Common equity	Long	France
ORDINARY SHARES	8.39 mm	98.10 k shares	0.85	Common equity	Long	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	7.93 mm	1.00 contracts	0.81	DFE	N/A	USA
ORDINARY SHARES	7.23 mm	99.31 k shares	0.74	Common equity	Long	France
CURRENCY FORWARDS HSBC BANK USA	6.57 mm	1.00 contracts	0.67	DFE	N/A	USA
ECL Ecolab Inc.	6.51 mm	25.50 k shares	0.66	Common equity	Long	USA
FSV FirstService Corporation	6.04 mm	33.10 k shares	0.62	Common equity	Long	Canada
CRH CRH plc	5.18 mm	55.90 k shares	0.53	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	4.84 mm	1.00 contracts	0.49	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.74 mm	1.00 contracts	0.48	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	4.52 mm	1.00 contracts	0.46	DFE	N/A	USA
ONON On Holding AG	3.84 mm	76.60 k shares	0.39	Common equity	Long	Switzerland
CURRENCY FORWARDS UBS AG	3.68 mm	1.00 contracts	0.37	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	3.14 mm	1.00 contracts	0.32	DFE	N/A	USA
WCN Waste Connections, Inc.	2.93 mm	16.40 k shares	0.30	Common equity	Long	Canada
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.83 mm	1.00 contracts	0.29	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	2.78 mm	1.00 contracts	0.28	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.64 mm	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	2.60 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.50 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.47 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	2.47 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	2.40 mm	1.00 contracts	0.24	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	1.47 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.23 mm	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.05 mm	1.00 contracts	0.11	DFE	N/A	USA
U.S. T BILLS	894.31 k	900.00 k principal	0.09	Debt	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	659.81 k	1.00 contracts	0.07	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	623.31 k	1.00 contracts	0.06	DFE	N/A	UK
U.S. T BILLS	398.79 k	400.00 k principal	0.04	Debt	Long	USA