Putnam VT Global Asset Allocation Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$116.37 mm

Liabilities

$9.43 mm

Net assets

$106.94 mm

Number of holdings

1.34 k

Top 200 of 1341 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	15.05 mm	15.05 mm shares	14.07	Short-term investment vehicle	Long	USA
EQUITY INDEX FUTURE	9.59 mm	33.00 contracts	8.97	Equity derivative	N/A	USA
AAPL Apple Inc.	4.59 mm	19.72 k shares	4.30	Common equity	Long	USA
GOVERNMENT FUTURES	4.58 mm	22.00 contracts	4.28	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	4.51 mm	41.00 contracts	4.21	Interest rate derivative	N/A	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	4.40 mm	26.67 k contracts	4.12	Equity derivative	N/A	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	4.10 mm	27.78 k contracts	3.83	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	3.73 mm	30.74 k shares	3.49	Common equity	Long	USA
MSFT Microsoft Corporation	3.28 mm	7.61 k shares	3.06	Common equity	Long	USA
Total Return Swap BARCLAYS BANK PLC	3.23 mm	22.28 k contracts	3.02	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	3.22 mm	28.38 k contracts	3.01	Equity derivative	N/A	USA
EQUITY INDEX FUTURE	3.04 mm	27.00 contracts	2.84	Equity derivative	N/A	USA
GOVERNMENT FUTURES	2.86 mm	25.00 contracts	2.67	Interest rate derivative	N/A	USA
FNMA TBA	2.59 mm	3.00 mm principal	2.42	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	2.30 mm	12.37 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	2.15 mm	12.94 k shares	2.01	Common equity	Long	USA
GOVERNMENT FUTURES	2.13 mm	16.00 contracts	1.99	Interest rate derivative	N/A	USA
META Meta Platforms, Inc.	2.00 mm	3.50 k shares	1.87	Common equity	Long	USA
GOVERNMENT FUTURES	1.74 mm	14.00 contracts	1.63	Interest rate derivative	N/A	USA
LLY Eli Lilly and Company	1.30 mm	1.47 k shares	1.22	Common equity	Long	USA
WMT Walmart Inc.	1.14 mm	14.13 k shares	1.07	Common equity	Long	USA
FNMA TBA	1.03 mm	1.00 mm principal	0.96	ABS-mortgage backed security	Short	USA
FNMA TBA	1.01 mm	1.00 mm principal	0.95	ABS-mortgage backed security	Short	USA
FNMA TBA	999.49 k	1.00 mm principal	0.93	ABS-mortgage backed security	Long	USA
FNMA TBA	937.58 k	1.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
FNMA TBA	931.32 k	1.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
GNMA TBA	912.03 k	1.00 mm principal	0.85	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	893.21 k	1.53 k shares	0.84	Common equity	Long	USA
MRK Merck & Co., Inc.	885.31 k	7.80 k shares	0.83	Common equity	Long	USA
FN30	860.31 k	856.55 k principal	0.80	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	851.90 k	11.86 k shares	0.80	Common equity	Long	USA
NFLX Netflix, Inc.	841.90 k	1.19 k shares	0.79	Common equity	Long	USA
MMM 3M Company	841.66 k	6.16 k shares	0.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	834.62 k	3.02 k shares	0.78	Common equity	Long	USA
Cigna Holding Co	810.32 k	2.34 k shares	0.76	Common equity	Long	USA
ADBE Adobe Inc.	806.70 k	1.56 k shares	0.75	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	757.98 k	9.71 k shares	0.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	757.74 k	4.46 k shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	754.03 k	1.53 k shares	0.71	Common equity	Long	USA
C Citigroup Inc.	733.42 k	11.72 k shares	0.69	Common equity	Long	USA
MET MetLife, Inc.	731.02 k	8.86 k shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	682.41 k	3.96 k shares	0.64	Common equity	Long	USA
FN30	682.07 k	789.57 k principal	0.64	ABS-mortgage backed security	Long	USA
TJX The TJX Companies, Inc.	640.83 k	5.45 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	607.71 k	14.55 k shares	0.57	Common equity	Long	USA
SPG Simon Property Group, Inc.	593.60 k	3.51 k shares	0.56	Common equity	Long	USA
LNG Cheniere Energy, Inc.	593.47 k	3.30 k shares	0.55	Common equity	Long	USA
TSLA Tesla, Inc.	588.41 k	2.25 k shares	0.55	Common equity	Long	USA
UBER Uber Technologies, Inc.	564.53 k	7.51 k shares	0.53	Common equity	Long	USA
DASH DoorDash, Inc.	538.09 k	3.77 k shares	0.50	Common equity	Long	USA
LEVERAGED COMMODITY LINKED NOTES	532.56 k	534.00 k shares	0.50	Commodity	Long	USA
FR30	510.14 k	556.32 k principal	0.48	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	494.19 k	2.01 k shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	489.55 k	2.48 k shares	0.46	Common equity	Long	USA
GII30P	481.14 k	468.88 k principal	0.45	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	471.03 k	11.62 k shares	0.44	Common equity	Long	USA
VST Vistra Corp.	463.37 k	3.91 k shares	0.43	Common equity	Long	USA
KIOR Kior Inc	463.07 k	6.44 k shares	0.43	Common equity	Long	USA
VEEV Veeva Systems Inc.	459.83 k	2.19 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	446.48 k	106.00 shares	0.42	Common equity	Long	USA
MSI Motorola Solutions, Inc.	440.64 k	980.00 shares	0.41	Common equity	Long	USA
EXPE Expedia Group, Inc.	431.48 k	2.92 k shares	0.40	Common equity	Long	USA
STT State Street Corporation	428.90 k	4.85 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	417.49 k	3.44 k shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Company	413.58 k	3.98 k shares	0.39	Common equity	Long	USA
U.S. T BILLS	398.79 k	400.00 k principal	0.37	Debt	Long	USA
GII30	397.52 k	434.10 k principal	0.37	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	392.83 k	8.75 k shares	0.37	Common equity	Long	USA
FTI TechnipFMC plc	334.38 k	12.75 k shares	0.31	Common equity	Long	UK
MPC Marathon Petroleum Corporation	322.56 k	1.98 k shares	0.30	Common equity	Long	USA
VRT Vertiv Holdings Co	319.46 k	3.21 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	312.14 k	349.00 shares	0.29	Common equity	Long	USA
GII30	306.57 k	336.06 k principal	0.29	ABS-mortgage backed security	Long	USA
EQUITY INDEX FUTURE	290.71 k	1.00 contracts	0.27	Equity derivative	N/A	USA
BMY Bristol-Myers Squibb Company	284.31 k	5.50 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	277.16 k	2.43 k shares	0.26	Common equity	Long	USA
ORDINARY SHARES	276.13 k	2.33 k shares	0.26	Common equity	Long	Denmark
ORDINARY SHARES	272.85 k	328.00 shares	0.26	Common equity	Long	Netherlands
EQH Equitable Holdings, Inc.	261.85 k	6.23 k shares	0.24	Common equity	Long	USA
CTRA Coterra Energy Inc.	252.10 k	10.53 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	243.88 k	891.00 shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	230.96 k	570.00 shares	0.22	Common equity	Long	USA
ALLY Ally Financial Inc.	229.70 k	6.45 k shares	0.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	223.23 k	485.00 shares	0.21	Common equity	Long	USA
ORDINARY SHARES	221.65 k	1.93 k shares	0.21	Common equity	Long	Switzerland
CORPORATE BONDS	215.45 k	195.00 k principal	0.20	Debt	Long	USA
GOVERNMENT BOND	201.56 k	200.00 k principal	0.19	Debt	Long	Indonesia
C Citigroup Inc.	200.41 k	204.00 k principal	0.19	Debt	Long	USA
U.S. T BILLS	198.74 k	200.00 k principal	0.19	Debt	Long	USA
LPX Louisiana-Pacific Corporation	198.59 k	1.85 k shares	0.19	Common equity	Long	USA
U.S. T BILLS	198.09 k	200.00 k principal	0.19	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	197.13 k	1.00 contracts	0.18	DFE	N/A	USA
FN30	193.77 k	211.33 k principal	0.18	ABS-mortgage backed security	Long	USA
TRMB Trimble Inc.	185.15 k	2.98 k shares	0.17	Common equity	Long	USA
VAR.RT. CORP. BONDS	181.98 k	185.00 k principal	0.17	Debt	Long	USA
BAC Bank of America Corporation	181.06 k	4.56 k shares	0.17	Common equity	Long	USA
VAR.RT. CORP. BONDS	177.22 k	200.00 k principal	0.17	Debt	Long	Spain
PCG+A Pacific Gas & Electric Co.	172.67 k	8.73 k shares	0.16	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	171.55 k	5.88 k shares	0.16	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	170.78 k	1.00 contracts	0.16	DFE	N/A	USA
VAR.RT. CORP. BONDS	169.18 k	185.00 k principal	0.16	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	166.82 k	1.00 contracts	0.16	DFE	N/A	USA
GS The Goldman Sachs Group, Inc.	159.92 k	323.00 shares	0.15	Common equity	Long	USA
VAR.RT. CORP. BONDS	159.10 k	150.00 k principal	0.15	Debt	Long	USA
DOCU DocuSign, Inc.	157.52 k	2.54 k shares	0.15	Common equity	Long	USA
PERPETUAL BONDS	156.03 k	157.00 k principal	0.15	Debt	Long	USA
CART Instacart (Maplebear Inc.)	153.87 k	3.78 k shares	0.14	Common equity	Long	USA
ORDINARY SHARES	147.88 k	2.55 k shares	0.14	Common equity	Long	Switzerland
ORDINARY SHARES	147.68 k	268.00 shares	0.14	Common equity	Long	Germany
ORDINARY SHARES	147.60 k	3.36 k shares	0.14	Common equity	Long	Italy
ORDINARY SHARES	145.40 k	28.38 k shares	0.14	Common equity	Long	Spain
CURRENCY FORWARDS STATE STREET B AND T CO	144.94 k	1.00 contracts	0.14	DFE	N/A	USA
ORDINARY SHARES	142.02 k	2.40 k shares	0.13	Common equity	Long	Spain
ORDINARY SHARES	139.73 k	2.30 k shares	0.13	Common equity	Long	Japan
ORDINARY SHARES	138.50 k	1.00 k shares	0.13	Common equity	Long	Japan
BDX Becton, Dickinson and Company	138.15 k	573.00 shares	0.13	Common equity	Long	USA
VAR.RT. CORP. BONDS	138.01 k	150.00 k principal	0.13	Debt	Long	USA
ORDINARY SHARES	138.00 k	4.45 k shares	0.13	Common equity	Long	Australia
ORDINARY SHARES	135.07 k	4.38 k shares	0.13	Common equity	Long	Sweden
ORDINARY SHARES	134.44 k	14.99 k shares	0.13	Common equity	Long	UK
ORDINARY SHARES	131.43 k	1.34 k shares	0.12	Common equity	Long	Switzerland
ORDINARY SHARES	129.55 k	3.10 k shares	0.12	Common equity	Long	Japan
ORDINARY SHARES	128.59 k	1.10 k shares	0.12	Common equity	Long	France
ORDINARY SHARES	126.47 k	2.86 k shares	0.12	Common equity	Long	UK
CURRENCY FORWARDS BANK OF AMERICA N.A.	125.06 k	1.00 contracts	0.12	DFE	N/A	USA
ORDINARY SHARES	125.04 k	1.37 k shares	0.12	Common equity	Long	France
ORDINARY SHARES	124.76 k	23.92 k shares	0.12	Common equity	Long	UK
ORDINARY SHARES	124.68 k	6.00 k shares	0.12	Common equity	Long	Japan
UNM Unum Group	123.16 k	2.07 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	120.82 k	125.00 k principal	0.11	Debt	Long	USA
ORDINARY SHARES	118.94 k	2.95 k shares	0.11	Common equity	Long	Australia
PEGA Pegasystems Inc.	118.92 k	1.63 k shares	0.11	Common equity	Long	USA
ORDINARY SHARES	118.54 k	3.70 k shares	0.11	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	116.34 k	117.00 k principal	0.11	Debt	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	116.23 k	1.00 contracts	0.11	DFE	N/A	USA
SSNC SS&C Technologies Holdings, Inc.	115.25 k	1.55 k shares	0.11	Common equity	Long	USA
ORDINARY SHARES	114.16 k	5.61 k shares	0.11	Common equity	Long	UK
ORDINARY SHARES	114.06 k	5.10 k shares	0.11	Common equity	Long	Japan
VAR.RT. CORP. BONDS	110.96 k	120.00 k principal	0.10	Debt	Long	USA
AMAT Applied Materials, Inc.	110.72 k	548.00 shares	0.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	110.70 k	525.00 shares	0.10	Common equity	Long	USA
GII30	110.67 k	108.84 k principal	0.10	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	109.49 k	3.76 k shares	0.10	Common equity	Long	UK
ORDINARY SHARES	109.43 k	3.17 k shares	0.10	Common equity	Long	Netherlands
CORP CMO	109.32 k	117.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
ORDINARY SHARES	107.44 k	9.11 k shares	0.10	Common equity	Long	Finland
Credit Default Swap Basket Index	107.31 k	4.80 mm contracts	0.10	Credit derivative	N/A	USA
ORDINARY SHARES	107.20 k	3.62 k shares	0.10	Common equity	Long	Singapore
ORDINARY SHARES	104.41 k	6.30 k shares	0.10	Common equity	Long	Japan
ORDINARY SHARES	103.85 k	949.00 shares	0.10	Common equity	Long	France
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	103.55 k	1.00 contracts	0.10	DFE	N/A	USA
NBIX Neurocrine Biosciences, Inc.	101.28 k	879.00 shares	0.09	Common equity	Long	USA
ORDINARY SHARES	100.67 k	8.60 k shares	0.09	Common equity	Long	Singapore
ORDINARY SHARES	99.54 k	300.00 shares	0.09	Common equity	Long	Japan
ORDINARY SHARES	98.22 k	3.30 k shares	0.09	Common equity	Long	Japan
ORDINARY SHARES	98.01 k	3.87 k shares	0.09	Common equity	Long	Norway
ORDINARY SHARES	97.75 k	1.38 k shares	0.09	Common equity	Long	UK
CURRENCY FORWARDS UBS AG	97.47 k	1.00 contracts	0.09	DFE	N/A	USA
CSX CSX Corporation	97.31 k	2.82 k shares	0.09	Common equity	Long	USA
ORDINARY SHARES	96.76 k	3.66 k shares	0.09	Common equity	Long	Sweden
ORDINARY SHARES	96.06 k	11.00 k shares	0.09	Common equity	Long	Hong Kong
ORDINARY SHARES	96.02 k	22.43 k shares	0.09	Common equity	Long	Italy
CURRENCY FORWARDS CITIBANK N.A.	95.64 k	1.00 contracts	0.09	DFE	N/A	USA
BA The Boeing Company	94.54 k	90.00 k principal	0.09	Debt	Long	USA
ORDINARY SHARES	94.19 k	210.00 shares	0.09	Common equity	Long	France
ORDINARY SHARES	93.29 k	566.00 shares	0.09	Common equity	Long	Denmark
ORDINARY SHARES	91.26 k	6.47 k shares	0.09	Common equity	Long	Australia
Credit Default Swap Basket Index	91.07 k	1.25 mm contracts	0.09	Credit derivative	N/A	USA
EXEL Exelixis, Inc.	88.62 k	3.42 k shares	0.08	Common equity	Long	USA
CORPORATE STEP UP	88.17 k	73.00 k principal	0.08	Debt	Long	Netherlands
CORPORATE BONDS	87.97 k	90.00 k principal	0.08	Debt	Long	USA
ORDINARY SHARES	87.51 k	3.30 k shares	0.08	Common equity	Long	Japan
CORPORATE BONDS	85.93 k	85.00 k principal	0.08	Debt	Long	USA
ET Energy Transfer LP	85.09 k	86.00 k principal	0.08	Debt	Long	USA
ORDINARY SHARES	84.58 k	140.00 shares	0.08	Common equity	Long	Switzerland
ORDINARY SHARES	84.54 k	1.30 k shares	0.08	Common equity	Long	UK
ORDINARY SHARES	84.25 k	7.80 k shares	0.08	Common equity	Long	Spain
CEG Constellation Energy Corporation	83.73 k	322.00 shares	0.08	Common equity	Long	USA
ORDINARY SHARES	82.58 k	2.50 k shares	0.08	Common equity	Long	Japan
ORDINARY SHARES	81.55 k	15.98 k shares	0.08	Common equity	Long	Australia
ORDINARY SHARES	81.38 k	4.60 k shares	0.08	Common equity	Long	Japan
ORDINARY SHARES	80.91 k	246.00 shares	0.08	Common equity	Long	Germany
CBRE CBRE Group, Inc.	80.79 k	649.00 shares	0.08	Common equity	Long	USA
CVNA Carvana Co.	79.92 k	459.00 shares	0.07	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	78.96 k	80.00 k principal	0.07	Debt	Long	USA
NOC Northrop Grumman Corporation	78.15 k	148.00 shares	0.07	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	78.06 k	1.00 contracts	0.07	DFE	N/A	USA
ORDINARY SHARES	77.80 k	216.00 shares	0.07	Common equity	Long	Switzerland
ORDINARY SHARES	77.55 k	1.60 k shares	0.07	Common equity	Long	Japan
SHW The Sherwin-Williams Company	77.48 k	203.00 shares	0.07	Common equity	Long	USA
ORDINARY SHARES	77.16 k	6.64 k shares	0.07	Common equity	Long	UK
CORP. NOTE	77.08 k	78.00 k principal	0.07	Debt	Long	USA
GII30	76.80 k	75.20 k principal	0.07	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	76.43 k	76.00 k principal	0.07	Debt	Long	USA
ORDINARY SHARES	76.07 k	376.00 shares	0.07	Common equity	Long	Germany
EIX Edison International	75.86 k	871.00 shares	0.07	Common equity	Long	USA
COF Capital One Financial Corporation	75.40 k	92.00 k principal	0.07	Debt	Long	USA
GL Globe Life Inc.	75.30 k	711.00 shares	0.07	Common equity	Long	USA
ANET Arista Networks, Inc.	75.23 k	196.00 shares	0.07	Common equity	Long	USA
CORP CMO	75.08 k	74.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA