Putnam VT Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$2.11 bn

Liabilities

$16.21 mm

Net assets

$2.10 bn

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	62.97 mm	779.87 k shares	3.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	60.75 mm	518.24 k shares	2.90	Common equity	Long	USA
ABBV AbbVie Inc.	59.34 mm	300.51 k shares	2.83	Common equity	Long	USA
C Citigroup Inc.	57.20 mm	913.70 k shares	2.73	Common equity	Long	USA
SHORT TERM INV FUND	56.34 mm	56.34 mm shares	2.69	Short-term investment vehicle	Long	USA
PHM PulteGroup, Inc.	56.20 mm	391.55 k shares	2.68	Common equity	Long	USA
MSFT Microsoft Corporation	55.38 mm	128.70 k shares	2.64	Common equity	Long	USA
KO The Coca-Cola Company	52.98 mm	737.25 k shares	2.53	Common equity	Long	USA
ORCL Oracle Corporation	50.53 mm	296.56 k shares	2.41	Common equity	Long	USA
BAC Bank of America Corporation	49.87 mm	1.26 mm shares	2.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	45.99 mm	78.66 k shares	2.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	45.49 mm	43.27 k shares	2.17	Common equity	Long	USA
PG The Procter & Gamble Company	45.39 mm	262.08 k shares	2.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	41.02 mm	66.31 k shares	1.96	Common equity	Long	USA
PM Philip Morris International Inc.	40.61 mm	334.50 k shares	1.94	Common equity	Long	USA
COF Capital One Financial Corporation	38.10 mm	254.43 k shares	1.82	Common equity	Long	USA
FDX FedEx Corporation	37.99 mm	138.82 k shares	1.81	Common equity	Long	USA
NEE NextEra Energy, Inc.	36.99 mm	437.64 k shares	1.76	Common equity	Long	USA
MCK McKesson Corporation	36.60 mm	74.03 k shares	1.74	Common equity	Long	USA
QCOM QUALCOMM Incorporated	35.57 mm	209.18 k shares	1.70	Common equity	Long	USA
GM General Motors Company	35.38 mm	789.09 k shares	1.69	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	34.60 mm	693.15 k shares	1.65	Common equity	Long	USA
TMUS T-Mobile US, Inc.	33.60 mm	162.81 k shares	1.60	Common equity	Long	USA
RTX RTX Corporation	32.98 mm	272.23 k shares	1.57	Common equity	Long	USA
NRG NRG Energy, Inc.	32.96 mm	361.78 k shares	1.57	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	31.98 mm	172.99 k shares	1.52	Common equity	Long	USA
CTVA Corteva, Inc.	31.75 mm	540.14 k shares	1.51	Common equity	Long	USA
LUV Southwest Airlines Co.	31.20 mm	1.05 mm shares	1.49	Common equity	Long	USA
COMMON STOCK - ADR	30.95 mm	397.20 k shares	1.47	Common equity	Long	UK
NOC Northrop Grumman Corporation	30.70 mm	58.14 k shares	1.46	Common equity	Long	USA
BSX Boston Scientific Corporation	30.43 mm	363.11 k shares	1.45	Common equity	Long	USA
Cigna Holding Co	30.40 mm	87.75 k shares	1.45	Common equity	Long	USA
IR Ingersoll Rand Inc.	29.27 mm	298.22 k shares	1.40	Common equity	Long	USA
CRH CRH plc	29.11 mm	313.91 k shares	1.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	28.78 mm	444.14 k shares	1.37	Common equity	Long	USA
HON Honeywell International Inc.	28.71 mm	138.88 k shares	1.37	Common equity	Long	USA
ORDINARY SHARES	27.91 mm	725.03 k shares	1.33	Common equity	Long	France
HLT Hilton Worldwide Holdings Inc.	25.79 mm	111.88 k shares	1.23	Common equity	Long	USA
APO Apollo Global Management, Inc.	25.53 mm	204.38 k shares	1.22	Common equity	Long	USA
ORDINARY SHARES	25.41 mm	769.15 k shares	1.21	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	25.11 mm	50.71 k shares	1.20	Common equity	Long	USA
URI United Rentals, Inc.	25.04 mm	30.93 k shares	1.19	Common equity	Long	USA
COP ConocoPhillips	25.02 mm	237.70 k shares	1.19	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	24.40 mm	101.68 k shares	1.16	Common equity	Long	Netherlands
AIG American International Group, Inc.	24.22 mm	330.78 k shares	1.15	Common equity	Long	USA
CME CME Group Inc.	22.46 mm	101.79 k shares	1.07	Common equity	Long	USA
JCI Johnson Controls International plc	22.36 mm	288.12 k shares	1.07	Common equity	Long	USA
PPL PPL Corporation	22.32 mm	674.70 k shares	1.06	Common equity	Long	USA
DD DuPont de Nemours, Inc.	22.25 mm	249.66 k shares	1.06	Common equity	Long	USA
TGT Target Corporation	22.00 mm	141.16 k shares	1.05	Common equity	Long	USA
OTIS Otis Worldwide Corporation	21.31 mm	205.00 k shares	1.02	Common equity	Long	USA
VLO Valero Energy Corporation	21.30 mm	157.73 k shares	1.02	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	20.54 mm	17.84 k shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.21 mm	95.86 k shares	0.96	Common equity	Long	USA
ORDINARY SHARES	19.44 mm	168.83 k shares	0.93	Common equity	Long	France
GLPI Gaming and Leisure Properties, Inc.	18.86 mm	366.53 k shares	0.90	Common equity	Long	USA
VNO Vornado Realty Trust	18.52 mm	469.96 k shares	0.88	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	17.33 mm	1.00 contracts	0.83	DFE	N/A	USA
PPG PPG Industries, Inc.	17.18 mm	129.70 k shares	0.82	Common equity	Long	USA
CHTR Charter Communications, Inc.	16.85 mm	52.00 k shares	0.80	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	16.02 mm	1.00 contracts	0.76	DFE	N/A	USA
EMN Eastman Chemical Company	15.11 mm	135.00 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	14.41 mm	126.87 k shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	14.18 mm	339.52 k shares	0.68	Common equity	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	13.40 mm	1.00 contracts	0.64	DFE	N/A	Canada
BALL Ball Corporation	12.96 mm	190.80 k shares	0.62	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.83 mm	155.55 k shares	0.61	Common equity	Long	USA
SHORT TERM INV FUND	12.51 mm	12.51 mm shares	0.60	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	11.88 mm	1.00 contracts	0.57	DFE	N/A	UK
AMT American Tower Corporation	11.05 mm	47.52 k shares	0.53	Common equity	Long	USA
STT State Street Corporation	10.10 mm	114.15 k shares	0.48	Common equity	Long	USA
VNT Vontier Corporation	9.75 mm	289.03 k shares	0.46	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	8.87 mm	1.00 contracts	0.42	DFE	N/A	USA
KVUE Kenvue Inc.	7.51 mm	324.63 k shares	0.36	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	6.43 mm	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.47 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	4.59 mm	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	3.89 mm	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	3.62 mm	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.76 mm	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.27 mm	1.00 contracts	0.11	DFE	N/A	USA
U.S. T BILLS	1.79 mm	1.80 mm principal	0.09	Debt	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.68 mm	1.00 contracts	0.08	DFE	N/A	UK
U.S. T BILLS	897.29 k	900.00 k principal	0.04	Debt	Long	USA
U.S. T BILLS	99.05 k	100.00 k principal	0.00	Debt	Long	USA