Putnam VT Global Asset Allocation Fund
Putnam VT Global Asset Allocation Fund reported 920 holdings worth US$96.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam VT Global Asset Allocation Fund reported 920 holdings worth US$96.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 920
- Value as reported
- US$96.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 21,287 | US$4.26M | 4.4% |
| Apple Inc | 13,489 | US$3.9M | 4.0% |
| Alphabet Inc (google) Class C | 7,882 | US$2.82M | 2.9% |
| Amazon.com, Inc. | 9,974 | US$2.38M | 2.5% |
| Microsoft Corp. | 5,522 | US$2.06M | 2.1% |
| Meta Platforms, Inc. | 2,623 | US$1.48M | 1.5% |
| Eli Lilly And Company | 931 | US$1.12M | 1.2% |
| Caterpillar, Inc. | 1,036 | US$1.1M | 1.1% |
| Micron Technology, Inc. | 949 | US$1.1M | 1.1% |
| Broadcom Inc. | 2,757 | US$1.04M | 1.1% |
| Applied Materials, Inc. | 1,413 | US$1.02M | 1.1% |
| Mastercard Incorporated | 1,948 | US$1M | 1.0% |
| Tesla, Inc. | 2,275 | US$957K | 0.99% |
| Merck & Company, Inc. | 7,282 | US$936K | 0.97% |
| Citigroup, Inc. | 6,606 | US$925K | 0.96% |
| Goldman Sachs Group, Inc. (the) | 913 | US$923K | 0.96% |
| Kla Corporation | 2,996 | US$904K | 0.94% |
| Lam Research Corporation | 1,778 | US$770K | 0.80% |
| Airbnb, Inc. | 5,126 | US$734K | 0.76% |
| State Street Corporation | 4,004 | US$679K | 0.70% |
| Walmart Inc. | 5,780 | US$655K | 0.68% |
| Ge Vernova Inc. | 556 | US$653K | 0.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,000 | US$631K | 0.65% |
| Lockheed Martin Corporation | 1,221 | US$622K | 0.64% |
| Adobe Inc. | 3,019 | US$619K | 0.64% |
| Netflix, Inc. | 8,054 | US$575K | 0.60% |
| Philip Morris International Inc | 2,990 | US$541K | 0.56% |
| Cheniere Energy, Inc. | 2,149 | US$514K | 0.53% |
| At&t Inc. | 24,426 | US$506K | 0.52% |
| Qualcomm Incorporated | 2,588 | US$478K | 0.50% |
| Pacific Gas & Electric Co. | 26,391 | US$444K | 0.46% |
| Vertiv Holdings, Llc | 1,262 | US$423K | 0.44% |
| Teradyne, Inc. | 821 | US$397K | 0.41% |
| Technipfmc Plc | 5,972 | US$396K | 0.41% |
| Regeneron Pharmaceuticals, Inc. | 633 | US$395K | 0.41% |
| Samsung Electronics Co., Ltd. | 1,760 | US$391K | 0.40% |
| Cf Industries Holdings, Inc. | 3,531 | US$382K | 0.40% |
| Asml Holding Nv | 191 | US$378K | 0.39% |
| Amkor Technology, Inc. | 4,126 | US$356K | 0.37% |
| Monster Beverage Corporation | 3,677 | US$353K | 0.37% |
| Arista Networks, Inc. | 1,855 | US$315K | 0.33% |
| Western Digital Corporation | 491 | US$314K | 0.32% |
| Ge Aerospace | 810 | US$303K | 0.31% |
| Sk Hynix Inc. | 166 | US$293K | 0.30% |
| Incyte Corporation | 2,502 | US$284K | 0.29% |
| Bristol-myers Squibb Company | 4,659 | US$268K | 0.28% |
| Sandisk Corporation | 116 | US$264K | 0.27% |
| Pepsico, Inc. | 1,907 | US$258K | 0.27% |
| Autodesk, Inc. | 1,321 | US$257K | 0.27% |
| Corning Incorporated | 990 | US$253K | 0.26% |
| Ciena Corporation | 514 | US$252K | 0.26% |
| Veeva Systems Inc. | 1,413 | US$251K | 0.26% |
| Hsbc Holdings Plc | 11,949 | US$226K | 0.23% |
| Bank Of America Corporation | 3,147 | US$179K | 0.19% |
| Novartis Ag | 1,106 | US$173K | 0.18% |
| Banco Santander, S.a. | 11,698 | US$162K | 0.17% |
| Tencent Holdings Ltd | 2,900 | US$160K | 0.17% |
| Metlife, Inc. | 1,883 | US$159K | 0.16% |
| Advanced Micro Devices Inc | 269 | US$156K | 0.16% |
| Globe Life Inc. | 815 | US$146K | 0.15% |
| Axis Capital Holdings Limited | 1,347 | US$145K | 0.15% |
| Bhp Group Ltd | 3,418 | US$142K | 0.15% |
| Abb Ltd. | 1,300 | US$141K | 0.15% |
| Vici Properties Inc. | 5,322 | US$141K | 0.15% |
| Bloom Energy Corporation | 460 | US$139K | 0.14% |
| Ubs Group Ag | 2,785 | US$138K | 0.14% |
| American Tower Corporation (reit) | 841 | US$138K | 0.14% |
| Icici Bank Limited | 8,552 | US$125K | 0.13% |
| Spotify Technology S.a. | 266 | US$122K | 0.13% |
| Totalenergies Se | 1,533 | US$119K | 0.12% |
| Kioxia Holdings Corporation | 200 | US$116K | 0.12% |
| Tjx Companies, Inc. (the) | 751 | US$114K | 0.12% |
| Allianz Se | 238 | US$113K | 0.12% |
| Lloyds Banking Group Plc | 75,764 | US$111K | 0.11% |
| Barclays Plc | 16,534 | US$111K | 0.11% |
| Berkshire Hathaway Inc. | 220 | US$110K | 0.11% |
| Credo Technology Group Holding Ltd | 400 | US$109K | 0.11% |
| Colgate-palmolive Company | 1,186 | US$109K | 0.11% |
| Airbus Se | 484 | US$108K | 0.11% |
| Investor Ab Class A | 2,540 | US$106K | 0.11% |
| Simon Property Group, Inc. | 470 | US$105K | 0.11% |
| Unicredit S.p.a. | 1,141 | US$102K | 0.11% |
| Solstice Advanced Materials Inc. | 1,153 | US$102K | 0.11% |
| Crowdstrike Holdings, Inc. | 131 | US$99,971 | 0.10% |
| Snowflake Inc. | 389 | US$99,001 | 0.10% |
| Deutsche Telekom Ag | 3,608 | US$98,370 | 0.10% |
| Anglogold Ashanti Plc | 1,205 | US$97,309 | 0.10% |
| Vinci Sa | 664 | US$96,976 | 0.10% |
| Hoya Corporation | 600 | US$96,781 | 0.10% |
| Devon Energy Corporation | 2,303 | US$95,160 | 0.10% |
| Natwest Group Plc | 10,759 | US$94,937 | 0.10% |
| Danske Bank A/s | 1,762 | US$94,448 | 0.10% |
| Screen Holdings Co., Ltd | 800 | US$89,741 | 0.09% |
| Cummins Inc. | 125 | US$89,151 | 0.09% |
| Costco Wholesale Corporation | 94 | US$87,934 | 0.09% |
| Marvell Technology, Inc. | 288 | US$85,792 | 0.09% |
| Jp Morgan Chase & Co. | 260 | US$85,106 | 0.09% |
| Analog Devices, Inc. | 214 | US$84,994 | 0.09% |
| Mitsubishi Electric Corp. | 2,300 | US$84,351 | 0.09% |
| Siemens Energy Ag | 442 | US$84,264 | 0.09% |
Every holding of Putnam VT Global Asset Allocation Fund
Source
View original at SEC
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