Putnam VT Sustainable Future Fund
Putnam VT Sustainable Future Fund reported 93 holdings worth US$29.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam VT Sustainable Future Fund reported 93 holdings worth US$29.9M as of Jun 30, 2026. Largest: Snowflake Inc., Datadog, Inc. and Vertiv Holdings, Llc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 93
- Value as reported
- US$29.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Snowflake Inc. | 5,359 | US$1.36M | 4.6% |
| Datadog, Inc. | 4,336 | US$1.13M | 3.8% |
| Vertiv Holdings, Llc | 2,157 | US$722K | 2.4% |
| Viking Holdings Ltd | 6,802 | US$712K | 2.4% |
| Comfort Systems Usa, Inc. | 353 | US$700K | 2.3% |
| Ge Vernova Inc. | 593 | US$697K | 2.3% |
| Asml Holding Nv | 415 | US$686K | 2.3% |
| Quanta Services, Inc. | 875 | US$630K | 2.1% |
| Marvell Technology, Inc. | 2,041 | US$608K | 2.0% |
| Carpenter Technology Corporation | 960 | US$592K | 2.0% |
| Nrg Energy, Inc. | 3,993 | US$583K | 1.9% |
| Vistra Corp. | 3,590 | US$569K | 1.9% |
| W.w. Grainger, Inc. | 414 | US$563K | 1.9% |
| Teradyne, Inc. | 1,123 | US$543K | 1.8% |
| Broadcom Inc. | 1,414 | US$534K | 1.8% |
| United Rentals, Inc. | 460 | US$521K | 1.7% |
| Royal Caribbean Cruises Ltd. | 1,613 | US$512K | 1.7% |
| Life Time Group Holdings, Inc. | 12,446 | US$508K | 1.7% |
| Birkenstock Holding Plc | 11,676 | US$502K | 1.7% |
| Dexcom, Inc. | 7,312 | US$492K | 1.6% |
| Federal Signal Corporation | 3,763 | US$484K | 1.6% |
| Alnylam Pharmaceuticals, Inc. | 1,534 | US$462K | 1.5% |
| Sharkninja, Inc. | 3,026 | US$461K | 1.5% |
| Edwards Lifesciences Corporation | 4,945 | US$447K | 1.5% |
| Coherent Corp. | 1,122 | US$443K | 1.5% |
| Monolithic Power Systems, Inc. | 320 | US$442K | 1.5% |
| Rocket Lab Corporation | 4,346 | US$442K | 1.5% |
| Lumentum Holdings Inc. | 510 | US$438K | 1.5% |
| Loar Holdings Inc. | 5,349 | US$431K | 1.4% |
| Cadence Design Systems, Inc. | 1,140 | US$428K | 1.4% |
| Trane Technologies Plc | 863 | US$424K | 1.4% |
| Ha Sustainable Infrastructure Capital, Inc. | 10,349 | US$404K | 1.4% |
| Thermo Fisher Scientific Inc | 749 | US$376K | 1.3% |
| Astera Labs, Inc. | 770 | US$372K | 1.2% |
| Ascendis Pharma A/s | 1,375 | US$367K | 1.2% |
| Mastercard Incorporated | 698 | US$358K | 1.2% |
| On Holding Ag | 9,893 | US$350K | 1.2% |
| Cava Group, Inc. | 4,424 | US$347K | 1.2% |
| First Watch Restaurant Group, Inc. | 26,712 | US$344K | 1.2% |
| Insmed Incorporated | 3,180 | US$339K | 1.1% |
| Simpson Manufacturing Company, Inc. | 1,594 | US$334K | 1.1% |
| Sprouts Farmers Market, Inc. | 3,934 | US$333K | 1.1% |
| Tyler Technologies, Inc. | 1,109 | US$324K | 1.1% |
| Baker Hughes Company | 5,392 | US$299K | 1.0% |
| Allegion Plc | 2,125 | US$299K | 1.00% |
| Capital One Financial Corporation | 1,444 | US$290K | 0.97% |
| Api Group Corporation | 6,781 | US$287K | 0.96% |
| Emcor Group, Inc. | 346 | US$287K | 0.96% |
| Trimble Inc. | 5,571 | US$285K | 0.95% |
| Alphabet Inc (google) Class C | 786 | US$281K | 0.94% |
| Argenx Se | 295 | US$274K | 0.91% |
| Microchip Technology Incorporated | 2,902 | US$265K | 0.88% |
| Lam Research Corporation | 595 | US$258K | 0.86% |
| Cisco Systems, Inc. | 2,179 | US$256K | 0.86% |
| Toast, Inc. | 9,041 | US$252K | 0.84% |
| Micron Technology, Inc. | 217 | US$250K | 0.84% |
| Advanced Micro Devices Inc | 377 | US$219K | 0.73% |
| Crowdstrike Holdings, Inc. | 282 | US$215K | 0.72% |
| Tpg Inc. | 5,302 | US$215K | 0.72% |
| Servicetitan, Inc. | 2,979 | US$211K | 0.70% |
| Constellation Energy Corporation | 833 | US$207K | 0.69% |
| Everpure, Inc. | 2,560 | US$202K | 0.67% |
| Nvidia Corporation | 961 | US$192K | 0.64% |
| Analog Devices, Inc. | 466 | US$185K | 0.62% |
| Keurig Dr Pepper Inc. | 5,554 | US$182K | 0.61% |
| Amer Sports, Inc. | 5,365 | US$182K | 0.61% |
| Oracle Corporation | 1,099 | US$161K | 0.54% |
| Cencora, Inc. | 512 | US$145K | 0.48% |
| Amazon.com, Inc. | 592 | US$141K | 0.47% |
| Meta Platforms, Inc. | 250 | US$141K | 0.47% |
| Planet Labs Pbc | 3,945 | US$131K | 0.44% |
| Idexx Laboratories, Inc. | 248 | US$131K | 0.44% |
| Tesla, Inc. | 289 | US$122K | 0.41% |
| Crh Plc | 1,041 | US$111K | 0.37% |
| Aon Plc | 319 | US$106K | 0.35% |
| Hilton Worldwide Holdings Inc. | 233 | US$76,997 | 0.26% |
| Kkr & Co. Inc. | 478 | US$43,871 | 0.15% |
| Ulta Beauty, Inc. | 64 | US$28,863 | 0.10% |
| Robinhood Markets, Inc. | 267 | US$26,775 | 0.09% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Bright Horizons Family Solutions Inc. | 0 | US$0 | 0.00% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |
| Black Rock Coffee Bar, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Casella Waste Systems, Inc. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Canadian Pacific Kansas City Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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