Putnam Variable Trust · net assets $2.73B · 92 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · OTHER: 1.7% · STIV: 0.2% · DFE: 0.1% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.5M | $30.8M | $28.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.9M | $24.8M | $23.6M |
| Net realized gain (non-derivative) | $5.28M | $13M | $188M |
| Net unrealized appreciation (non-derivative) | $143M | $33.3M | $-151M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple, Inc. EC | $172M | 6.30% |
| Microsoft Corp. EC | $155M | 5.66% |
| Citigroup, Inc. EC | $106M | 3.88% |
| Amazon.com, Inc. EC | $105M | 3.82% |
| Cisco Systems, Inc. EC | $76.8M | 2.81% |
| Abbvie, Inc. EC | $71M | 2.60% |
| Exxon Mobil Corp. EC | $68.4M | 2.50% |
| Coca-cola Co. (the) EC | $63.9M | 2.34% |
| Philip Morris International, Inc. EC | $63.3M | 2.31% |
| Advanced Micro Devices, Inc. EC | $59.1M | 2.16% |
| Bank Of America Corp. EC | $57.3M | 2.10% |
| Unitedhealth Group, Inc. EC | $55.7M | 2.04% |
| Southwest Airlines Co. EC | $52.3M | 1.91% |
| Pultegroup, Inc. EC | $51.9M | 1.90% |
| Capital One Financial Corp. EC | $49.3M | 1.80% |
| Mckesson Corp. EC | $48M | 1.76% |
| Charles Schwab Corp. (the) EC | $47.2M | 1.73% |
| Putnam Short Term Investment Fund OTHER | $45.8M | 1.67% |
| Thermo Fisher Scientific, Inc. EC | $45.2M | 1.65% |
| General Motors Co. EC | $45.2M | 1.65% |
| Nextera Energy, Inc. EC | $44.6M | 1.63% |
| Corteva, Inc. EC | $44.2M | 1.62% |
| Freeport-mcmoran, Inc. EC | $42.1M | 1.54% |
| Pnc Financial Services Group, Inc. (the) EC | $41.1M | 1.50% |
| Rtx Corp. EC | $39.5M | 1.45% |
| Allstate Corp. (the) EC | $38.7M | 1.42% |
| Regeneron Pharmaceuticals, Inc. EC | $37.6M | 1.37% |
| Fedex Corp. EC | $37.4M | 1.37% |
| Procter & Gamble Co. (the) EC | $37.1M | 1.36% |
| Astrazeneca PLC EC | $36.4M | 1.33% |
| Goldman Sachs Group, Inc. (the) EC | $35.9M | 1.31% |
| Hilton Worldwide Holdings, Inc. EC | $35.7M | 1.31% |
| Seagate Technology Holdings PLC EC | $35.7M | 1.30% |
| Nrg Energy, Inc. EC | $35.7M | 1.30% |
| Valero Energy Corp. EC | $34.1M | 1.25% |
| United Rentals, Inc. EC | $33.8M | 1.24% |
| Crh PLC EC | $32.4M | 1.19% |
| Vertex Pharmaceuticals, Inc. EC | $30.4M | 1.11% |
| Walmart, Inc. EC | $29.6M | 1.08% |
| Shell PLC EC | $28.8M | 1.05% |
| Northrop Grumman Corp. EC | $28.6M | 1.05% |
| Marvell Technology, Inc. EC | $28.6M | 1.04% |
| T-mobile Us, Inc. EC | $26.4M | 0.96% |
| Prologis, Inc. EC | $25.8M | 0.94% |
| Cme Group, Inc. EC | $25.6M | 0.94% |
| Jpmorgan Chase & Co. EC | $25.5M | 0.93% |
| Honeywell International, Inc. EC | $25.1M | 0.92% |
| Honeywell Aerospace, Inc. EC | $24.8M | 0.91% |
| Becton Dickinson & Co. EC | $24.2M | 0.88% |
| Otis Worldwide Corp. EC | $23.9M | 0.87% |
| Conocophillips EC | $23.9M | 0.87% |
| American International Group, Inc. EC | $23.8M | 0.87% |
| Ingersoll Rand, Inc. EC | $23.6M | 0.86% |
| Apollo Global Management, Inc. EC | $23.4M | 0.85% |
| Accenture PLC EC | $20.2M | 0.74% |
| Novo Nordisk A/s EC | $19.9M | 0.73% |
| Kroger Co. (the) EC | $19.3M | 0.71% |
| State Street Corp. EC | $18.7M | 0.68% |
| Vornado Realty Trust EC | $17.8M | 0.65% |
| American Electric Power Co., Inc. EC | $17.1M | 0.62% |
Showing top 60 of 92 holdings.
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