Putnam VT Large Cap Growth Fund
Putnam VT Large Cap Growth Fund reported 57 holdings worth US$1.32B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam VT Large Cap Growth Fund reported 57 holdings worth US$1.32B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$1.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 813K | US$163M | 12.3% |
| Alphabet Inc (google) Class C | 402K | US$144M | 10.9% |
| Apple Inc | 231K | US$66.7M | 5.1% |
| Lam Research Corporation | 137K | US$59.6M | 4.5% |
| Broadcom Inc. | 157K | US$59.3M | 4.5% |
| Eli Lilly And Company | 43,281 | US$51.9M | 3.9% |
| Meta Platforms, Inc. | 88,924 | US$50.1M | 3.8% |
| Micron Technology, Inc. | 37,314 | US$43.1M | 3.3% |
| Tesla, Inc. | 101K | US$42.3M | 3.2% |
| Microsoft Corp. | 91,620 | US$34.2M | 2.6% |
| Advanced Micro Devices Inc | 57,724 | US$33.5M | 2.5% |
| Visa Inc. | 97,175 | US$33.3M | 2.5% |
| Mastercard Incorporated | 63,048 | US$32.4M | 2.5% |
| Asml Holding Nv | 18,751 | US$31M | 2.3% |
| Ge Vernova Inc. | 23,848 | US$28M | 2.1% |
| Corning Incorporated | 101K | US$25.9M | 2.0% |
| Ge Aerospace | 59,719 | US$22.3M | 1.7% |
| Cadence Design Systems, Inc. | 55,411 | US$20.8M | 1.6% |
| Caterpillar, Inc. | 16,930 | US$18M | 1.4% |
| Arista Networks, Inc. | 101K | US$17.1M | 1.3% |
| Trane Technologies Plc | 34,733 | US$17.1M | 1.3% |
| Amazon.com, Inc. | 70,792 | US$16.9M | 1.3% |
| Coherent Corp. | 40,909 | US$16.1M | 1.2% |
| Snowflake Inc. | 62,560 | US$15.9M | 1.2% |
| Western Digital Corporation | 24,515 | US$15.7M | 1.2% |
| Costco Wholesale Corporation | 16,481 | US$15.4M | 1.2% |
| Intuitive Surgical, Inc. | 37,899 | US$15.1M | 1.1% |
| Quanta Services, Inc. | 20,353 | US$14.7M | 1.1% |
| Oracle Corporation | 97,503 | US$14.3M | 1.1% |
| Sandisk Corporation | 6,257 | US$14.2M | 1.1% |
| Marvell Technology, Inc. | 45,353 | US$13.5M | 1.0% |
| Live Nation Entertainment, Inc. | 73,196 | US$13.4M | 1.0% |
| Vulcan Materials Company (holding Company) | 41,212 | US$12.2M | 0.92% |
| Spotify Technology S.a. | 25,586 | US$11.7M | 0.89% |
| Hilton Worldwide Holdings Inc. | 33,490 | US$11.1M | 0.84% |
| Starbucks Corporation | 89,894 | US$9.19M | 0.70% |
| Abbvie Inc. | 36,443 | US$9.17M | 0.69% |
| Sherwin-williams Company (the) | 25,402 | US$8.75M | 0.66% |
| Lonza Group Ag | 12,633 | US$8.52M | 0.65% |
| Cintas Corporation | 49,049 | US$8.34M | 0.63% |
| Idexx Laboratories, Inc. | 15,762 | US$8.3M | 0.63% |
| Netflix, Inc. | 105K | US$7.49M | 0.57% |
| Nasdaq, Inc. | 90,179 | US$7.11M | 0.54% |
| Transdigm Group Inc. | 5,216 | US$6.95M | 0.53% |
| Cbre Group Inc | 49,545 | US$6.67M | 0.51% |
| Palantir Technologies Inc. | 52,081 | US$6.08M | 0.46% |
| W.w. Grainger, Inc. | 3,691 | US$5.02M | 0.38% |
| Thermo Fisher Scientific Inc | 9,424 | US$4.72M | 0.36% |
| Datadog, Inc. | 17,020 | US$4.43M | 0.34% |
| Space Exploration Technologies Corp | 18,902 | US$3.23M | 0.24% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Galderma Group Ag | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Canadian Pacific Kansas City Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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