Putnam VT Research Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$99.94 mm

Liabilities

$1.71 mm

Net assets

$98.23 mm

Number of holdings

159.00

159 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.42 mm	14.93 k shares	6.54	Common equity	Long	USA
AAPL Apple Inc.	6.01 mm	25.77 k shares	6.11	Common equity	Long	USA
NVDA NVIDIA Corporation	5.90 mm	48.62 k shares	6.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.98 mm	21.39 k shares	4.06	Common equity	Long	USA
GOOG Alphabet Inc.	3.24 mm	19.54 k shares	3.30	Common equity	Long	USA
META Meta Platforms, Inc.	2.85 mm	4.98 k shares	2.90	Common equity	Long	USA
SHORT TERM INV FUND	2.53 mm	2.53 mm shares	2.57	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	2.37 mm	14.41 k shares	2.41	Common equity	Long	USA
ORCL Oracle Corporation	2.23 mm	13.08 k shares	2.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.82 mm	15.49 k shares	1.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.75 mm	3.00 k shares	1.79	Common equity	Long	USA
MA Mastercard Incorporated	1.63 mm	3.30 k shares	1.66	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.55 mm	14.14 k shares	1.58	Common equity	Long	USA
SHORT TERM INV FUND	1.49 mm	1.49 mm shares	1.52	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	1.47 mm	3.63 k shares	1.50	Common equity	Long	USA
LLY Eli Lilly and Company	1.46 mm	1.65 k shares	1.49	Common equity	Long	USA
EQUITY INDEX FUTURE	1.45 mm	5.00 contracts	1.48	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	1.45 mm	8.39 k shares	1.47	Common equity	Long	USA
C Citigroup Inc.	1.40 mm	22.41 k shares	1.43	Common equity	Long	USA
PG The Procter & Gamble Company	1.36 mm	7.86 k shares	1.39	Common equity	Long	USA
ABBV AbbVie Inc.	1.34 mm	6.80 k shares	1.37	Common equity	Long	USA
BAC Bank of America Corporation	1.31 mm	33.12 k shares	1.34	Common equity	Long	USA
ADI Analog Devices, Inc.	1.21 mm	5.24 k shares	1.23	Common equity	Long	USA
TSLA Tesla, Inc.	1.16 mm	4.44 k shares	1.18	Common equity	Long	USA
WMT Walmart Inc.	1.15 mm	14.24 k shares	1.17	Common equity	Long	USA
PEP PepsiCo, Inc.	1.08 mm	6.35 k shares	1.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.07 mm	7.12 k shares	1.08	Common equity	Long	USA
KO The Coca-Cola Company	1.05 mm	14.55 k shares	1.06	Common equity	Long	USA
FDX FedEx Corporation	911.90 k	3.33 k shares	0.93	Common equity	Long	USA
V Visa Inc.	853.17 k	3.10 k shares	0.87	Common equity	Long	USA
NRG NRG Energy, Inc.	840.76 k	9.23 k shares	0.86	Common equity	Long	USA
SCHW The Charles Schwab Corporation	822.44 k	12.69 k shares	0.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	812.03 k	3.94 k shares	0.83	Common equity	Long	USA
PHM PulteGroup, Inc.	778.08 k	5.42 k shares	0.79	Common equity	Long	USA
CTVA Corteva, Inc.	764.62 k	13.01 k shares	0.78	Common equity	Long	USA
CHTR Charter Communications, Inc.	749.92 k	2.31 k shares	0.76	Common equity	Long	USA
OTIS Otis Worldwide Corporation	732.26 k	7.05 k shares	0.75	Common equity	Long	USA
BKNG Booking Holdings Inc.	716.06 k	170.00 shares	0.73	Common equity	Long	USA
APO Apollo Global Management, Inc.	710.74 k	5.69 k shares	0.72	Common equity	Long	USA
ORDINARY SHARES	692.37 k	17.99 k shares	0.70	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	660.63 k	1.07 k shares	0.67	Common equity	Long	USA
ORDINARY SHARES	640.99 k	73.40 k shares	0.65	Common equity	Long	Hong Kong
QCOM QUALCOMM Incorporated	609.97 k	3.59 k shares	0.62	Common equity	Long	USA
FTV Fortive Corporation	605.16 k	7.67 k shares	0.62	Common equity	Long	USA
INVA Innoviva, Inc.	580.40 k	30.06 k shares	0.59	Common equity	Long	USA
HON Honeywell International Inc.	579.20 k	2.80 k shares	0.59	Common equity	Long	USA
NOC Northrop Grumman Corporation	574.54 k	1.09 k shares	0.58	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	572.95 k	11.14 k shares	0.58	Common equity	Long	USA
NEE NextEra Energy, Inc.	572.94 k	6.78 k shares	0.58	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	557.28 k	1.00 contracts	0.57	DFE	N/A	USA
COST Costco Wholesale Corporation	555.85 k	627.00 shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	546.85 k	771.00 shares	0.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	545.87 k	1.19 k shares	0.56	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	532.54 k	1.08 k shares	0.54	Common equity	Long	USA
JNJ Johnson & Johnson	522.00 k	3.22 k shares	0.53	Common equity	Long	USA
MCK McKesson Corporation	521.61 k	1.06 k shares	0.53	Common equity	Long	USA
ASND Ascendis Pharma A/S	519.75 k	3.48 k shares	0.53	Common equity	Long	Denmark
CMG Chipotle Mexican Grill, Inc.	510.23 k	8.86 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	496.41 k	2.01 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	489.22 k	5.84 k shares	0.50	Common equity	Long	USA
SHW The Sherwin-Williams Company	487.01 k	1.28 k shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	474.28 k	4.16 k shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	473.47 k	1.70 k shares	0.48	Common equity	Long	USA
ORDINARY SHARES	473.26 k	28.30 k shares	0.48	Common equity	Long	Canada
AGO Assured Guaranty Ltd.	472.03 k	5.94 k shares	0.48	Common equity	Long	Bermuda
VRT Vertiv Holdings Co	470.59 k	4.73 k shares	0.48	Common equity	Long	USA
URI United Rentals, Inc.	463.17 k	572.00 shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	462.30 k	4.07 k shares	0.47	Common equity	Long	USA
FICO Fair Isaac Corporation	456.73 k	235.00 shares	0.46	Common equity	Long	USA
TPG TPG Inc.	454.32 k	7.89 k shares	0.46	Common equity	Long	USA
EXC Exelon Corporation	438.71 k	10.82 k shares	0.45	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	430.34 k	1.87 k shares	0.44	Common equity	Long	USA
CRH CRH plc	424.47 k	4.58 k shares	0.43	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	419.56 k	1.25 k shares	0.43	Common equity	Long	USA
HWM Howmet Aerospace Inc.	412.33 k	4.11 k shares	0.42	Common equity	Long	USA
Cigna Holding Co	408.45 k	1.18 k shares	0.42	Common equity	Long	USA
RTX RTX Corporation	399.71 k	3.30 k shares	0.41	Common equity	Long	USA
TGT Target Corporation	383.88 k	2.46 k shares	0.39	Common equity	Long	USA
ORDINARY SHARES	380.12 k	11.72 k shares	0.39	Common equity	Long	UK
DD DuPont de Nemours, Inc.	357.78 k	4.01 k shares	0.36	Common equity	Long	USA
IR Ingersoll Rand Inc.	347.88 k	3.54 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	347.74 k	3.30 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	344.63 k	2.93 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	332.33 k	1.43 k shares	0.34	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	325.30 k	16.45 k shares	0.33	Common equity	Long	USA
ORDINARY SHARES	320.26 k	3.74 k shares	0.33	Common equity	Long	Canada
PPL PPL Corporation	314.86 k	9.52 k shares	0.32	Common equity	Long	USA
Walt Disney Co	313.10 k	3.26 k shares	0.32	Common equity	Long	USA
VNT Vontier Corporation	312.03 k	9.25 k shares	0.32	Common equity	Long	USA
VIK Viking Holdings Ltd	301.97 k	8.65 k shares	0.31	Common equity	Long	Bermuda
NTNX Nutanix, Inc.	289.50 k	4.89 k shares	0.29	Common equity	Long	USA
Noble Corp. Plc	277.30 k	7.67 k shares	0.28	Common equity	Long	USA
IP International Paper Company	270.38 k	5.54 k shares	0.28	Common equity	Long	USA
EMN Eastman Chemical Company	269.91 k	2.41 k shares	0.27	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	268.41 k	1.00 contracts	0.27	DFE	N/A	USA
ORDINARY SHARES	266.67 k	46.57 k shares	0.27	Common equity	Long	Switzerland
CURRENCY FORWARDS JP MORGANCHASE BANK	264.28 k	1.00 contracts	0.27	DFE	N/A	USA
PPG PPG Industries, Inc.	254.99 k	1.93 k shares	0.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	248.81 k	1.18 k shares	0.25	Common equity	Long	USA
VNO Vornado Realty Trust	244.56 k	6.21 k shares	0.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	243.53 k	1.23 k shares	0.25	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	242.48 k	1.00 contracts	0.25	DFE	N/A	USA
REGN Regeneron Pharmaceuticals, Inc.	239.68 k	228.00 shares	0.24	Common equity	Long	USA
ORDINARY SHARES	238.11 k	25.67 k shares	0.24	Common equity	Long	Hong Kong
CURRENCY FORWARDS UBS AG	232.77 k	1.00 contracts	0.24	DFE	N/A	USA
CME CME Group Inc.	232.34 k	1.05 k shares	0.24	Common equity	Long	USA
LUV Southwest Airlines Co.	229.90 k	7.76 k shares	0.23	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	228.41 k	1.00 contracts	0.23	DFE	N/A	USA
ORDINARY SHARES	223.96 k	42.94 k shares	0.23	Common equity	Long	UK
UBER Uber Technologies, Inc.	222.77 k	2.96 k shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	222.66 k	3.02 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	206.65 k	755.00 shares	0.21	Common equity	Long	USA
MDT Medtronic plc	205.99 k	2.29 k shares	0.21	Common equity	Long	Ireland
ORDINARY SHARES	204.21 k	2.54 k shares	0.21	Common equity	Long	Canada
SO The Southern Company	200.20 k	2.22 k shares	0.20	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	189.38 k	1.00 contracts	0.19	DFE	N/A	USA
MTN Vail Resorts, Inc.	187.88 k	1.08 k shares	0.19	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	177.54 k	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	175.26 k	1.00 contracts	0.18	DFE	N/A	USA
MNST Monster Beverage Corporation	173.78 k	3.33 k shares	0.18	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	173.30 k	1.00 contracts	0.18	DFE	N/A	USA
LULU Lululemon Athletica Inc.	166.61 k	614.00 shares	0.17	Common equity	Long	Canada
CURRENCY FORWARDS CITIBANK N.A.	165.92 k	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	160.95 k	1.00 contracts	0.16	DFE	N/A	UK
BERY Berry Global Group, Inc.	159.21 k	2.34 k shares	0.16	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	157.64 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	156.55 k	1.00 contracts	0.16	DFE	N/A	UK
GM General Motors Company	156.09 k	3.48 k shares	0.16	Common equity	Long	USA
COMMON STOCK	146.40 k	307.00 shares	0.15	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	145.82 k	1.77 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	141.26 k	723.00 shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	138.20 k	581.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	138.19 k	120.00 shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	130.08 k	137.00 shares	0.13	Common equity	Long	USA
LEVI Levi Strauss & Co.	123.52 k	5.67 k shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	121.49 k	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	119.82 k	1.00 contracts	0.12	DFE	N/A	USA
ELV Elevance Health Inc.	118.56 k	228.00 shares	0.12	Common equity	Long	USA
CLX The Clorox Company	117.13 k	719.00 shares	0.12	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	102.26 k	1.00 contracts	0.10	DFE	N/A	UK
U.S. T BILLS	99.37 k	100.00 k principal	0.10	Debt	Long	USA
EXAS Exact Sciences Corporation	98.30 k	1.44 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	98.13 k	407.00 shares	0.10	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	95.47 k	1.00 contracts	0.10	DFE	N/A	USA
NKE NIKE, Inc.	90.70 k	1.03 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	89.97 k	346.00 shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	84.17 k	233.00 shares	0.09	Common equity	Long	USA
BA The Boeing Company	78.15 k	514.00 shares	0.08	Common equity	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	69.01 k	1.00 contracts	0.07	DFE	N/A	Canada
ONON On Holding AG	59.43 k	1.19 k shares	0.06	Common equity	Long	Switzerland
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	40.43 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	35.42 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	31.95 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	28.48 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	25.00 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	15.16 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	13.62 k	1.00 contracts	0.01	DFE	N/A	USA
FFNTF 4Front Ventures Corp.	11.38 k	252.91 k shares	0.01	Common equity	Long	USA
U.S. T BILLS	8.91 k	9.00 k principal	0.01	Debt	Long	USA