Putnam VT George Putnam Balanced Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$276.59 mm

Liabilities

$12.50 mm

Net assets

$264.09 mm

Number of holdings

597.00

Top 200 of 597 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	11.99 mm	11.99 mm shares	4.54	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	11.26 mm	26.17 k shares	4.26	Common equity	Long	USA
AAPL Apple Inc.	10.36 mm	44.46 k shares	3.92	Common equity	Long	USA
NVDA NVIDIA Corporation	10.19 mm	83.88 k shares	3.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.97 mm	37.42 k shares	2.64	Common equity	Long	USA
SHORT TERM INV FUND	5.88 mm	5.88 mm shares	2.22	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	5.67 mm	34.18 k shares	2.15	Common equity	Long	USA
META Meta Platforms, Inc.	4.95 mm	8.65 k shares	1.87	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.08 mm	24.87 k shares	1.54	Common equity	Long	USA
ORCL Oracle Corporation	3.83 mm	22.50 k shares	1.45	Common equity	Long	USA
U.S. T. NOTE	3.42 mm	3.66 mm principal	1.30	Debt	Long	USA
XOM Exxon Mobil Corporation	3.18 mm	27.14 k shares	1.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.97 mm	5.09 k shares	1.13	Common equity	Long	USA
MA Mastercard Incorporated	2.83 mm	5.73 k shares	1.07	Common equity	Long	USA
U.S. T. NOTE	2.77 mm	3.00 mm principal	1.05	Debt	Long	USA
STX Seagate Technology Holdings plc	2.71 mm	24.72 k shares	1.03	Common equity	Long	USA
U.S. T. NOTE	2.69 mm	2.80 mm principal	1.02	Debt	Long	USA
LLY Eli Lilly and Company	2.57 mm	2.91 k shares	0.97	Common equity	Long	USA
HD The Home Depot, Inc.	2.56 mm	6.32 k shares	0.97	Common equity	Long	USA
Broadcom Pte. Ltd.	2.50 mm	14.47 k shares	0.94	Common equity	Long	USA
U.S. T. BOND	2.47 mm	3.00 mm principal	0.94	Debt	Long	USA
C Citigroup Inc.	2.42 mm	38.66 k shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	2.35 mm	11.88 k shares	0.89	Common equity	Long	USA
U.S. T. NOTE	2.33 mm	2.42 mm principal	0.88	Debt	Long	USA
PG The Procter & Gamble Company	2.31 mm	13.32 k shares	0.87	Common equity	Long	USA
BAC Bank of America Corporation	2.30 mm	57.89 k shares	0.87	Common equity	Long	USA
U.S. T. NOTE	2.25 mm	2.33 mm principal	0.85	Debt	Long	USA
U.S. T. NOTE	2.25 mm	2.34 mm principal	0.85	Debt	Long	USA
ADI Analog Devices, Inc.	2.12 mm	9.20 k shares	0.80	Common equity	Long	USA
U.S. T. NOTE	2.04 mm	2.27 mm principal	0.77	Debt	Long	USA
EQUITY INDEX FUTURE	2.03 mm	7.00 contracts	0.77	Equity derivative	N/A	USA
WMT Walmart Inc.	1.97 mm	24.44 k shares	0.75	Common equity	Long	USA
FNMA TBA	1.97 mm	2.00 mm principal	0.74	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	1.97 mm	7.51 k shares	0.74	Common equity	Long	USA
COF Capital One Financial Corporation	1.86 mm	12.44 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	1.85 mm	10.86 k shares	0.70	Common equity	Long	USA
KO The Coca-Cola Company	1.77 mm	24.63 k shares	0.67	Common equity	Long	USA
FN30	1.69 mm	2.03 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. T. BOND	1.68 mm	2.08 mm principal	0.64	Debt	Long	USA
U.S. T. BOND	1.65 mm	2.01 mm principal	0.62	Debt	Long	USA
FDX FedEx Corporation	1.59 mm	5.82 k shares	0.60	Common equity	Long	USA
V Visa Inc.	1.48 mm	5.39 k shares	0.56	Common equity	Long	USA
NRG NRG Energy, Inc.	1.45 mm	15.93 k shares	0.55	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.42 mm	21.89 k shares	0.54	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.41 mm	6.84 k shares	0.53	Common equity	Long	USA
PHM PulteGroup, Inc.	1.34 mm	9.34 k shares	0.51	Common equity	Long	USA
CTVA Corteva, Inc.	1.34 mm	22.74 k shares	0.51	Common equity	Long	USA
FN30	1.31 mm	1.43 mm principal	0.50	ABS-mortgage backed security	Long	USA
CHTR Charter Communications, Inc.	1.30 mm	4.02 k shares	0.49	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.28 mm	12.32 k shares	0.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.25 mm	296.00 shares	0.47	Common equity	Long	USA
U.S. T. BOND	1.24 mm	1.36 mm principal	0.47	Debt	Long	USA
APO Apollo Global Management, Inc.	1.23 mm	9.82 k shares	0.46	Common equity	Long	USA
ORDINARY SHARES	1.19 mm	31.02 k shares	0.45	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	1.15 mm	1.86 k shares	0.43	Common equity	Long	USA
ORDINARY SHARES	1.09 mm	125.20 k shares	0.41	Common equity	Long	Hong Kong
FTV Fortive Corporation	1.06 mm	13.40 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.05 mm	6.19 k shares	0.40	Common equity	Long	USA
GII30	1.01 mm	994.82 k principal	0.38	ABS-mortgage backed security	Long	USA
INVA Innoviva, Inc.	1.01 mm	52.10 k shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.00 mm	11.87 k shares	0.38	Common equity	Long	USA
FNMA TBA	999.49 k	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	998.24 k	990.00 k principal	0.38	Debt	Long	USA
GLPI Gaming and Leisure Properties, Inc.	995.66 k	19.35 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc.	988.69 k	4.78 k shares	0.37	Common equity	Long	USA
FN30	981.69 k	951.04 k principal	0.37	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	974.82 k	1.85 k shares	0.37	Common equity	Long	USA
GII30	969.36 k	1.05 mm principal	0.37	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	950.42 k	1.34 k shares	0.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	948.14 k	2.06 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corporation	939.71 k	1.06 k shares	0.36	Common equity	Long	USA
GNMA TBA	939.60 k	1.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
ISRG Intuitive Surgical, Inc.	926.04 k	1.89 k shares	0.35	Common equity	Long	USA
GII30P	921.72 k	991.64 k principal	0.35	ABS-mortgage backed security	Long	USA
MCK McKesson Corporation	916.16 k	1.85 k shares	0.35	Common equity	Long	USA
GII30	912.46 k	986.48 k principal	0.35	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	904.46 k	5.58 k shares	0.34	Common equity	Long	USA
ASND Ascendis Pharma A/S	900.79 k	6.03 k shares	0.34	Common equity	Long	Denmark
CMG Chipotle Mexican Grill, Inc.	887.12 k	15.40 k shares	0.34	Common equity	Long	USA
GII30	871.92 k	988.01 k principal	0.33	ABS-mortgage backed security	Long	USA
FNMA TBA	863.32 k	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	850.65 k	10.15 k shares	0.32	Common equity	Long	USA
FN30	849.15 k	845.44 k principal	0.32	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	847.40 k	3.44 k shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	846.54 k	2.22 k shares	0.32	Common equity	Long	USA
U.S. T. BOND	846.25 k	1.35 mm principal	0.32	Debt	Long	USA
FR30	832.74 k	949.67 k principal	0.32	ABS-mortgage backed security	Long	USA
FNMA TBA	826.87 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
AGO Assured Guaranty Ltd.	825.10 k	10.38 k shares	0.31	Common equity	Long	Bermuda
DHR Danaher Corporation	823.22 k	2.96 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	818.71 k	7.18 k shares	0.31	Common equity	Long	USA
ORDINARY SHARES	815.96 k	48.79 k shares	0.31	Common equity	Long	Canada
MRK Merck & Co., Inc.	811.84 k	7.15 k shares	0.31	Common equity	Long	USA
FN30	800.71 k	958.51 k principal	0.30	ABS-mortgage backed security	Long	USA
VRT Vertiv Holdings Co	800.10 k	8.04 k shares	0.30	Common equity	Long	USA
TPG TPG Inc.	798.01 k	13.86 k shares	0.30	Common equity	Long	USA
FICO Fair Isaac Corporation	792.96 k	408.00 shares	0.30	Common equity	Long	USA
URI United Rentals, Inc.	791.11 k	977.00 shares	0.30	Common equity	Long	USA
U.S. T. NOTE	776.95 k	800.00 k principal	0.29	Debt	Long	USA
EXC Exelon Corporation	762.26 k	18.80 k shares	0.29	Common equity	Long	USA
FN30	761.66 k	872.03 k principal	0.29	ABS-mortgage backed security	Long	USA
HLT Hilton Worldwide Holdings Inc.	747.97 k	3.25 k shares	0.28	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	734.40 k	2.19 k shares	0.28	Common equity	Long	USA
CRH CRH plc	719.66 k	7.76 k shares	0.27	Common equity	Long	USA
HWM Howmet Aerospace Inc.	699.14 k	6.97 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	692.88 k	2.00 k shares	0.26	Common equity	Long	USA
FN30	685.12 k	709.51 k principal	0.26	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	678.37 k	5.60 k shares	0.26	Common equity	Long	USA
ORDINARY SHARES	665.93 k	20.53 k shares	0.25	Common equity	Long	UK
U.S. T. BOND	663.73 k	1.03 mm principal	0.25	Debt	Long	USA
U.S. T. NOTE	661.29 k	680.00 k principal	0.25	Debt	Long	USA
TGT Target Corporation	658.82 k	4.23 k shares	0.25	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	654.99 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	606.87 k	1.00 contracts	0.23	DFE	N/A	USA
DD DuPont de Nemours, Inc.	606.57 k	6.81 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	599.57 k	5.70 k shares	0.23	Common equity	Long	USA
IR Ingersoll Rand Inc.	589.84 k	6.01 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	583.47 k	4.96 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	577.21 k	2.48 k shares	0.22	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	569.38 k	28.80 k shares	0.22	Common equity	Long	USA
VAR.RT. CORP. BONDS	568.52 k	600.00 k principal	0.22	Debt	Long	Spain
U.S. T. BOND	564.08 k	720.00 k principal	0.21	Debt	Long	USA
ORDINARY SHARES	555.50 k	6.49 k shares	0.21	Common equity	Long	Canada
PPL PPL Corporation	551.08 k	16.66 k shares	0.21	Common equity	Long	USA
Walt Disney Co	544.44 k	5.66 k shares	0.21	Common equity	Long	USA
FN30	533.14 k	607.30 k principal	0.20	ABS-mortgage backed security	Long	USA
VNT Vontier Corporation	532.65 k	15.79 k shares	0.20	Common equity	Long	USA
VIK Viking Holdings Ltd	525.02 k	15.05 k shares	0.20	Common equity	Long	Bermuda
CURRENCY FORWARDS BANK OF AMERICA N.A.	518.52 k	1.00 contracts	0.20	DFE	N/A	USA
U.S. T. NOTE	511.41 k	580.00 k principal	0.19	Debt	Long	USA
NTNX Nutanix, Inc.	507.06 k	8.56 k shares	0.19	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	498.75 k	1.00 contracts	0.19	DFE	N/A	USA
Noble Corp. Plc	485.11 k	13.42 k shares	0.18	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	483.76 k	1.00 contracts	0.18	DFE	N/A	UK
IP International Paper Company	473.01 k	9.68 k shares	0.18	Common equity	Long	USA
FN30	469.39 k	467.88 k principal	0.18	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	463.99 k	1.00 contracts	0.18	DFE	N/A	USA
ORDINARY SHARES	459.77 k	80.29 k shares	0.17	Common equity	Long	Switzerland
EMN Eastman Chemical Company	457.65 k	4.09 k shares	0.17	Common equity	Long	USA
MS Morgan Stanley	451.30 k	450.00 k principal	0.17	Debt	Long	USA
FR30	448.24 k	440.62 k principal	0.17	ABS-mortgage backed security	Long	USA
PPG PPG Industries, Inc.	446.13 k	3.37 k shares	0.17	Common equity	Long	USA
CORPORATE BONDS	446.00 k	400.00 k principal	0.17	Debt	Long	USA
FR30	439.98 k	432.51 k principal	0.17	ABS-mortgage backed security	Long	USA
FN30	436.52 k	463.34 k principal	0.17	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	432.26 k	2.05 k shares	0.16	Common equity	Long	USA
VNO Vornado Realty Trust	421.46 k	10.70 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	420.50 k	400.00 shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	415.75 k	2.09 k shares	0.16	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	415.32 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	408.51 k	1.00 contracts	0.15	DFE	N/A	UK
ORDINARY SHARES	402.96 k	43.44 k shares	0.15	Common equity	Long	Hong Kong
CME CME Group Inc.	400.92 k	1.82 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	390.00 k	5.28 k shares	0.15	Common equity	Long	USA
LUV Southwest Airlines Co.	389.78 k	13.16 k shares	0.15	Common equity	Long	USA
ORDINARY SHARES	389.72 k	74.72 k shares	0.15	Common equity	Long	UK
UBER Uber Technologies, Inc.	387.37 k	5.15 k shares	0.15	Common equity	Long	USA
VAR.RT. CORP. BONDS	384.67 k	416.00 k principal	0.15	Debt	Long	USA
META Meta Platforms, Inc.	369.05 k	352.00 k principal	0.14	Debt	Long	USA
MDT Medtronic plc	360.75 k	4.01 k shares	0.14	Common equity	Long	Ireland
CRM Salesforce, Inc.	360.75 k	1.32 k shares	0.14	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	360.68 k	1.00 contracts	0.14	DFE	N/A	USA
GII30	356.19 k	360.59 k principal	0.13	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	352.12 k	4.37 k shares	0.13	Common equity	Long	Canada
SO The Southern Company	347.82 k	3.86 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	340.28 k	345.00 k principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	324.87 k	325.00 k principal	0.12	Debt	Long	USA
MTN Vail Resorts, Inc.	323.66 k	1.86 k shares	0.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	320.50 k	324.00 k principal	0.12	Debt	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	320.28 k	1.00 contracts	0.12	DFE	N/A	USA
U.S. T. NOTE	316.93 k	370.00 k principal	0.12	Debt	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	313.66 k	1.00 contracts	0.12	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	298.79 k	1.00 contracts	0.11	DFE	N/A	USA
MNST Monster Beverage Corporation	294.45 k	5.64 k shares	0.11	Common equity	Long	USA
FN30	292.74 k	338.87 k principal	0.11	ABS-mortgage backed security	Long	USA
CORP. NOTE	288.21 k	298.00 k principal	0.11	Debt	Long	USA
LULU Lululemon Athletica Inc.	285.73 k	1.05 k shares	0.11	Common equity	Long	Canada
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	278.49 k	1.00 contracts	0.11	DFE	N/A	Canada
BERY Berry Global Group, Inc.	269.88 k	3.97 k shares	0.10	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	268.49 k	1.00 contracts	0.10	DFE	N/A	USA
C Citigroup Inc.	267.39 k	265.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	264.41 k	264.00 k principal	0.10	Debt	Long	USA
GM General Motors Company	264.29 k	5.89 k shares	0.10	Common equity	Long	USA
CORP. NOTE	260.18 k	260.00 k principal	0.10	Debt	Long	USA
PERPETUAL BONDS	259.78 k	255.00 k principal	0.10	Debt	Long	Switzerland
COMMON STOCK	254.64 k	534.00 shares	0.10	Common equity	Long	USA
ET Energy Transfer LP	254.28 k	257.00 k principal	0.10	Debt	Long	USA
OXY Occidental Petroleum Corporation	252.40 k	222.00 k principal	0.10	Debt	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	251.73 k	3.05 k shares	0.10	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	248.34 k	1.00 contracts	0.09	DFE	N/A	USA
ZTS Zoetis Inc.	245.79 k	1.26 k shares	0.09	Common equity	Long	USA
Credit Suisse Group AG	245.46 k	250.00 k principal	0.09	Debt	Long	Switzerland
FN30	244.55 k	265.45 k principal	0.09	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	243.76 k	270.00 k principal	0.09	Debt	Long	Ireland
C Citigroup Inc.	239.42 k	255.00 k principal	0.09	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	236.08 k	205.00 shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	234.54 k	986.00 shares	0.09	Common equity	Long	USA
CORP. NOTE	233.20 k	200.00 k principal	0.09	Debt	Long	Netherlands
CORP. NOTE	231.21 k	225.00 k principal	0.09	Debt	Long	Ireland
CORP. NOTE	226.87 k	215.00 k principal	0.09	Debt	Long	Australia