Putnam VT Sustainable Leaders Fund
Putnam VT Sustainable Leaders Fund reported 78 holdings worth US$932M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam VT Sustainable Leaders Fund reported 78 holdings worth US$932M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$932M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 332K | US$66.3M | 7.1% |
| Apple Inc | 226K | US$65.3M | 7.0% |
| Alphabet Inc (google) Class C | 144K | US$51.5M | 5.5% |
| Microsoft Corp. | 109K | US$40.8M | 4.4% |
| Amazon.com, Inc. | 159K | US$37.9M | 4.1% |
| Lam Research Corporation | 65,900 | US$28.6M | 3.1% |
| Advanced Micro Devices Inc | 47,400 | US$27.5M | 3.0% |
| Broadcom Inc. | 68,420 | US$25.8M | 2.8% |
| Eli Lilly And Company | 20,080 | US$24.1M | 2.6% |
| Micron Technology, Inc. | 20,200 | US$23.3M | 2.5% |
| Visa Inc. | 54,640 | US$18.7M | 2.0% |
| Jp Morgan Chase & Co. | 54,920 | US$18M | 1.9% |
| Meta Platforms, Inc. | 31,600 | US$17.8M | 1.9% |
| Abbvie Inc. | 68,200 | US$17.2M | 1.8% |
| Keurig Dr Pepper Inc. | 495K | US$16.2M | 1.7% |
| Mastercard Incorporated | 30,780 | US$15.8M | 1.7% |
| Bank Of America Corporation | 275K | US$15.7M | 1.7% |
| Cadence Design Systems, Inc. | 38,860 | US$14.6M | 1.6% |
| Tesla, Inc. | 32,440 | US$13.6M | 1.5% |
| Ingersoll Rand Inc. | 161K | US$13.2M | 1.4% |
| Allegion Plc | 90,300 | US$12.7M | 1.4% |
| Baker Hughes Company | 225K | US$12.5M | 1.3% |
| Linde Plc | 23,780 | US$12.3M | 1.3% |
| Analog Devices, Inc. | 30,620 | US$12.2M | 1.3% |
| Thermo Fisher Scientific Inc | 22,940 | US$11.5M | 1.2% |
| Unilever Plc | 190K | US$11.4M | 1.2% |
| Capital One Financial Corporation | 56,300 | US$11.3M | 1.2% |
| Trane Technologies Plc | 21,640 | US$10.6M | 1.1% |
| D.r. Horton, Inc. | 65,200 | US$10.6M | 1.1% |
| Ge Vernova Inc. | 8,640 | US$10.2M | 1.1% |
| Ulta Beauty, Inc. | 22,000 | US$9.92M | 1.1% |
| Asml Holding Nv | 5,954 | US$9.85M | 1.1% |
| Becton, Dickinson And Company | 64,600 | US$9.78M | 1.0% |
| Xylem Inc. | 79,400 | US$9.39M | 1.0% |
| Cisco Systems, Inc. | 78,300 | US$9.2M | 0.99% |
| American Electric Power Company, Inc. | 63,200 | US$8.65M | 0.93% |
| Bj's Wholesale Club Holdings, Inc. | 98,000 | US$8.55M | 0.92% |
| Danone Sa | 101K | US$8.25M | 0.88% |
| Snowflake Inc. | 31,500 | US$8.02M | 0.86% |
| Constellation Energy Corporation | 32,080 | US$7.97M | 0.85% |
| Crh Plc | 72,100 | US$7.71M | 0.83% |
| Emcor Group, Inc. | 8,880 | US$7.37M | 0.79% |
| Coherent Corp. | 18,640 | US$7.35M | 0.79% |
| Walmart Inc. | 64,100 | US$7.26M | 0.78% |
| Carpenter Technology Corporation | 11,500 | US$7.09M | 0.76% |
| Aon Plc | 21,040 | US$6.98M | 0.75% |
| The Hershey Company | 38,600 | US$6.77M | 0.73% |
| Liberty Media Corporation - Series A Liberty Formula One | 70,900 | US$6.75M | 0.72% |
| Walt Disney Company (the) | 69,700 | US$6.71M | 0.72% |
| Occidental Petroleum Corporation | 138K | US$6.7M | 0.72% |
| On Holding Ag | 178K | US$6.3M | 0.68% |
| United Rentals, Inc. | 5,320 | US$6.03M | 0.65% |
| Bxp, Inc. | 89,500 | US$5.93M | 0.64% |
| Comfort Systems Usa, Inc. | 2,880 | US$5.71M | 0.61% |
| Tpg Inc. | 132K | US$5.36M | 0.58% |
| Nrg Energy, Inc. | 36,200 | US$5.29M | 0.57% |
| Boston Scientific Corporation | 111K | US$4.74M | 0.51% |
| Intel Corporation | 33,500 | US$4.68M | 0.50% |
| Amer Sports, Inc. | 134K | US$4.52M | 0.48% |
| Insmed Incorporated | 42,300 | US$4.51M | 0.48% |
| Kkr & Co. Inc. | 49,000 | US$4.5M | 0.48% |
| Lpl Financial Holdings Inc. | 15,880 | US$4.47M | 0.48% |
| Valero Energy Corporation | 16,800 | US$4.38M | 0.47% |
| Api Group Corporation | 103K | US$4.35M | 0.47% |
| Fervo Energy Company | 114K | US$3.32M | 0.36% |
| Canadian Pacific Kansas City Limited | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Fortive Corporation | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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