Putnam VT U.S. Research Fund

Putnam VT U.S. Research Fund reported 147 holdings worth US$138M as of Jun 30, 2026 (Form N-PORT)

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

Putnam VT U.S. Research Fund reported 147 holdings worth US$138M 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$138M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc32,269US$9.34M6.7%
Nvidia Corporation39,869US$7.98M5.8%
Microsoft Corp.20,681US$7.71M5.6%
Alphabet Inc (google) Class C20,330US$7.27M5.2%
Amazon.com, Inc.23,246US$5.54M4.0%
Lam Research Corporation11,136US$4.83M3.5%
Broadcom Inc.9,168US$3.46M2.5%
Advanced Micro Devices Inc5,869US$3.41M2.5%
Cisco Systems, Inc.26,613US$3.13M2.3%
Micron Technology, Inc.2,343US$2.7M2.0%
Meta Platforms, Inc.4,569US$2.57M1.9%
Analog Devices, Inc.5,625US$2.23M1.6%
Eli Lilly And Company1,731US$2.08M1.5%
Exxon Mobil Corporation15,136US$2.07M1.5%
Ge Vernova Inc.1,531US$1.8M1.3%
Mastercard Incorporated3,339US$1.71M1.2%
Marvell Technology, Inc.5,078US$1.51M1.1%
Oracle Corporation10,290US$1.51M1.1%
Berkshire Hathaway Inc.2,880US$1.44M1.0%
Capital One Financial Corporation6,830US$1.37M0.99%
Coca-cola Company (the)16,102US$1.31M0.95%
Citigroup, Inc.9,309US$1.3M0.94%
Johnson & Johnson4,918US$1.25M0.90%
Visa Inc.3,492US$1.2M0.87%
Boeing Company (the)5,524US$1.2M0.86%
Snowflake Inc.4,627US$1.18M0.85%
Allstate Corporation (the)4,674US$1.11M0.80%
Abbvie Inc.4,418US$1.11M0.80%
Unitedhealth Group Incorporated2,660US$1.11M0.80%
Conocophillips10,423US$1.08M0.78%
Costco Wholesale Corporation1,125US$1.05M0.76%
Thermo Fisher Scientific Inc2,035US$1.02M0.74%
Walmart Inc.8,922US$1.01M0.73%
Tesla, Inc.2,286US$961K0.69%
Rtx Corporation4,882US$926K0.67%
Charles Schwab Corporation (the)9,857US$910K0.66%
Coherent Corp.2,240US$884K0.64%
American Tower Corporation (reit)5,399US$883K0.64%
Keurig Dr Pepper Inc.26,333US$862K0.62%
Merck & Company, Inc.6,443US$828K0.60%
Nrg Energy, Inc.5,608US$819K0.59%
Viking Holdings Ltd7,787US$815K0.59%
Palantir Technologies Inc.6,955US$811K0.59%
Crh Plc7,539US$807K0.58%
Walt Disney Company (the)8,365US$805K0.58%
Bank Of America Corporation13,327US$759K0.55%
Jp Morgan Chase & Co.2,312US$757K0.55%
Welltower Inc.3,227US$732K0.53%
Trane Technologies Plc1,491US$732K0.53%
Philip Morris International Inc4,034US$730K0.53%
Fedex Corporation2,324US$728K0.53%
United Rentals, Inc.625US$708K0.51%
Live Nation Entertainment, Inc.3,752US$687K0.50%
Mckesson Corporation906US$685K0.49%
Otis Worldwide Corporation9,054US$648K0.47%
Prologis, Inc.4,764US$645K0.47%
Procter & Gamble Company (the)4,396US$645K0.47%
Airbus Se2,883US$641K0.46%
Mcdonald's Corporation2,277US$615K0.44%
Nextera Energy, Inc.6,939US$609K0.44%
Tjx Companies, Inc. (the)3,983US$603K0.44%
Boston Scientific Corporation13,954US$596K0.43%
Northrop Grumman Corporation1,105US$563K0.41%
Home Depot, Inc. (the)1,571US$554K0.40%
American International Group, Inc. New7,320US$546K0.39%
Ameren Corporation4,825US$545K0.39%
Tpg Inc.12,726US$516K0.37%
Aon Plc1,549US$514K0.37%
Apollo Global Management, Inc. (new)4,281US$506K0.37%
Netflix, Inc.6,978US$498K0.36%
Morgan Stanley2,256US$472K0.34%
Spotify Technology S.a.999US$459K0.33%
Intuitive Surgical, Inc.1,124US$447K0.32%
Blackrock, Inc.449US$432K0.31%
Ppg Industries, Inc.3,534US$429K0.31%
Ingersoll Rand Inc.5,138US$421K0.30%
Southwest Airlines Company8,132US$418K0.30%
Cme Group Inc.1,878US$415K0.30%
Cenovus Energy Inc.16,691US$414K0.30%
Nasdaq, Inc.5,145US$406K0.29%
American Electric Power Company, Inc.2,956US$404K0.29%
Union Pacific Corporation1,474US$401K0.29%
Hilton Worldwide Holdings Inc.1,162US$384K0.28%
Gilead Sciences, Inc.2,991US$378K0.27%
Liberty Media Corporation - Series A Liberty Formula One3,946US$375K0.27%
Bio-rad Laboratories, Inc.1,263US$371K0.27%
Arch Capital Group Ltd.3,797US$369K0.27%
Glencore Plc53,606US$366K0.26%
Corteva, Inc.4,281US$363K0.26%
Royal Caribbean Cruises Ltd.1,131US$359K0.26%
Xcel Energy Inc.4,384US$352K0.25%
Pepsico, Inc.2,592US$351K0.25%
Unum Group3,857US$345K0.25%
Shell Plc8,609US$335K0.24%
General Motors Company4,334US$334K0.24%
Lowe's Companies, Inc.1,494US$329K0.24%
Vertex Pharmaceuticals Incorporated657US$326K0.24%
Barrick Mining Corporation8,844US$325K0.23%
Cvs Health Corporation2,992US$310K0.22%
Pultegroup, Inc.2,144US$294K0.21%

Every holding of Putnam VT U.S. Research Fund

Source

View original at SEC

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