Holdings
Putnam VT Core Equity Fund
As of Jun 30, 2026, Putnam VT Core Equity Fund reported 127 positions worth US$172M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 61,160 | US$12.2M | −5,486 | Jun 30, 2026 |
| Apple Inc | 39,304 | US$11.4M | −1,018 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 29,752 | US$10.6M | −756 | Jun 30, 2026 |
| Microsoft Corp. | 20,459 | US$7.63M | −1,435 | Jun 30, 2026 |
| Amazon.com, Inc. | 29,199 | US$6.96M | −121 | Jun 30, 2026 |
| Lam Research Corporation | 13,137 | US$5.69M | −1,011 | Jun 30, 2026 |
| Broadcom Inc. | 13,002 | US$4.91M | −555 | Jun 30, 2026 |
| Meta Platforms, Inc. | 7,294 | US$4.11M | −135 | Jun 30, 2026 |
| Micron Technology, Inc. | 2,984 | US$3.44M | +1,727 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 3,392 | US$3.43M | −236 | Jun 30, 2026 |