Putnam VT George Putnam Balanced Fund

Putnam VT George Putnam Balanced Fund reported 147 holdings worth US$314M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Putnam VT George Putnam Balanced Fund reported 147 holdings worth US$314M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$314M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc45,451US$13.2M4.2%
Nvidia Corporation57,354US$11.5M3.7%
Microsoft Corp.29,128US$10.9M3.5%
Alphabet Inc (google) Class C29,334US$10.5M3.3%
Amazon.com, Inc.33,539US$7.99M2.5%
Lam Research Corporation15,703US$6.8M2.2%
Broadcom Inc.13,187US$4.98M1.6%
Advanced Micro Devices Inc8,266US$4.8M1.5%
Cisco Systems, Inc.37,483US$4.4M1.4%
Micron Technology, Inc.3,300US$3.81M1.2%
Meta Platforms, Inc.6,593US$3.71M1.2%
Analog Devices, Inc.7,922US$3.15M1.0%
Exxon Mobil Corporation21,800US$2.98M0.95%
Eli Lilly And Company2,479US$2.97M0.95%
Ge Vernova Inc.2,202US$2.59M0.82%
Mastercard Incorporated4,773US$2.45M0.78%
Marvell Technology, Inc.7,153US$2.13M0.68%
Oracle Corporation14,493US$2.12M0.68%
Berkshire Hathaway Inc.4,151US$2.08M0.66%
Capital One Financial Corporation9,774US$1.96M0.62%
Coca-cola Company (the)23,033US$1.87M0.60%
Citigroup, Inc.13,143US$1.84M0.59%
Johnson & Johnson7,045US$1.79M0.57%
Visa Inc.5,001US$1.72M0.55%
Boeing Company (the)7,924US$1.72M0.55%
Snowflake Inc.6,517US$1.66M0.53%
Allstate Corporation (the)6,708US$1.6M0.51%
Unitedhealth Group Incorporated3,811US$1.58M0.50%
Abbvie Inc.6,259US$1.58M0.50%
Conocophillips14,940US$1.55M0.49%
Costco Wholesale Corporation1,612US$1.51M0.48%
Walmart Inc.12,802US$1.45M0.46%
Thermo Fisher Scientific Inc2,866US$1.44M0.46%
Tesla, Inc.3,260US$1.37M0.44%
Charles Schwab Corporation (the)14,119US$1.3M0.41%
Rtx Corporation6,856US$1.3M0.41%
American Tower Corporation (reit)7,724US$1.26M0.40%
Coherent Corp.3,155US$1.24M0.40%
Keurig Dr Pepper Inc.37,668US$1.23M0.39%
Palantir Technologies Inc.10,105US$1.18M0.38%
Viking Holdings Ltd11,195US$1.17M0.37%
Nrg Energy, Inc.8,021US$1.17M0.37%
Merck & Company, Inc.9,100US$1.17M0.37%
Crh Plc10,861US$1.16M0.37%
Walt Disney Company (the)11,982US$1.15M0.37%
Jp Morgan Chase & Co.3,308US$1.08M0.34%
Bank Of America Corporation18,734US$1.07M0.34%
Trane Technologies Plc2,150US$1.06M0.34%
Welltower Inc.4,627US$1.05M0.33%
Philip Morris International Inc5,779US$1.05M0.33%
United Rentals, Inc.909US$1.03M0.33%
Fedex Corporation3,274US$1.03M0.33%
Live Nation Entertainment, Inc.5,416US$992K0.32%
Mckesson Corporation1,306US$987K0.31%
Procter & Gamble Company (the)6,343US$930K0.30%
Airbus Se4,161US$926K0.29%
Prologis, Inc.6,821US$924K0.29%
Otis Worldwide Corporation12,863US$921K0.29%
Mcdonald's Corporation3,218US$870K0.28%
Tjx Companies, Inc. (the)5,704US$864K0.28%
Nextera Energy, Inc.9,773US$858K0.27%
Boston Scientific Corporation19,958US$852K0.27%
Northrop Grumman Corporation1,584US$807K0.26%
Home Depot, Inc. (the)2,268US$800K0.25%
American International Group, Inc. New10,479US$781K0.25%
Ameren Corporation6,796US$768K0.24%
Aon Plc2,217US$735K0.23%
Tpg Inc.17,975US$729K0.23%
Apollo Global Management, Inc. (new)6,037US$714K0.23%
Netflix, Inc.9,993US$714K0.23%
Morgan Stanley3,177US$664K0.21%
Spotify Technology S.a.1,432US$657K0.21%
Intuitive Surgical, Inc.1,585US$630K0.20%
Ppg Industries, Inc.5,100US$619K0.20%
Blackrock, Inc.642US$617K0.20%
Ingersoll Rand Inc.7,465US$612K0.19%
Southwest Airlines Company11,712US$602K0.19%
Cenovus Energy Inc.23,938US$594K0.19%
Cme Group Inc.2,645US$584K0.19%
Nasdaq, Inc.7,264US$573K0.18%
American Electric Power Company, Inc.4,163US$570K0.18%
Union Pacific Corporation2,082US$566K0.18%
Hilton Worldwide Holdings Inc.1,669US$552K0.18%
Liberty Media Corporation - Series A Liberty Formula One5,693US$542K0.17%
Gilead Sciences, Inc.4,225US$534K0.17%
Arch Capital Group Ltd.5,472US$531K0.17%
Bio-rad Laboratories, Inc.1,806US$530K0.17%
Glencore Plc77,206US$526K0.17%
Corteva, Inc.6,132US$519K0.17%
Royal Caribbean Cruises Ltd.1,626US$516K0.16%
Pepsico, Inc.3,741US$507K0.16%
General Motors Company6,482US$500K0.16%
Xcel Energy Inc.6,175US$496K0.16%
Unum Group5,522US$494K0.16%
Shell Plc12,401US$482K0.15%
Lowe's Companies, Inc.2,155US$475K0.15%
Barrick Mining Corporation12,617US$463K0.15%
Vertex Pharmaceuticals Incorporated928US$461K0.15%
Cvs Health Corporation4,310US$446K0.14%
Pultegroup, Inc.3,028US$415K0.13%

Every holding of Putnam VT George Putnam Balanced Fund

Source

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