Holdings
Putnam VT Large Cap Value Fund
As of Jun 30, 2026, Putnam VT Large Cap Value Fund reported 64 positions worth US$2.62B. Largest: Apple Inc, Microsoft Corp. and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 596K | US$172M | new | Jun 30, 2026 |
| Microsoft Corp. | 415K | US$155M | +277K | Jun 30, 2026 |
| Citigroup, Inc. | 759K | US$106M | −124K | Jun 30, 2026 |
| Amazon.com, Inc. | 439K | US$105M | +183K | Jun 30, 2026 |
| Cisco Systems, Inc. | 654K | US$76.8M | −318K | Jun 30, 2026 |
| Abbvie Inc. | 282K | US$71M | +180K | Jun 30, 2026 |
| Exxon Mobil Corporation | 500K | US$68.4M | no change | Jun 30, 2026 |
| Coca-cola Company (the) | 786K | US$63.9M | no change | Jun 30, 2026 |
| Philip Morris International Inc | 350K | US$63.3M | no change | Jun 30, 2026 |
| Advanced Micro Devices Inc | 102K | US$59.1M | new | Jun 30, 2026 |