Putnam VT Core Equity Fund
Registrant
Putnam Variable Trust
Net Assets
$175,742,980
Holdings
123
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 123
Export CSV
Portfolio coverage: 123 of
144 reported positions.
Showing 1–50
of 123 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 61,160 | $12,237,504 | 6.96% | Long | EC | |
| Apple, Inc. | AAPL | 39,304 | $11,373,005 | 6.47% | Long | EC | |
| Microsoft Corp. | MSFT | 20,459 | $7,631,616 | 4.34% | Long | EC | |
| Amazon.com, Inc. | AMZN | 29,199 | $6,959,290 | 3.96% | Long | EC | |
| Lam Research Corp. | LRCX | 13,137 | $5,692,656 | 3.24% | Long | EC | |
| Broadcom, Inc. | AVGO | 13,002 | $4,911,506 | 2.79% | Long | EC | |
| Meta Platforms, Inc. | META | 7,294 | $4,108,637 | 2.34% | Long | EC | |
| Micron Technology, Inc. | MU | 2,984 | $3,444,401 | 1.96% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 3,392 | $3,430,567 | 1.95% | Long | EC | |
| Tesla, Inc. | TSLA | 7,870 | $3,310,122 | 1.88% | Long | EC | |
| Citigroup, Inc. | C | 21,771 | $3,047,069 | 1.73% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,519 | $3,021,364 | 1.72% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 8,932 | $2,923,712 | 1.66% | Long | EC | |
| Mastercard, Inc. | MA | 5,529 | $2,839,694 | 1.62% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 24,153 | $2,837,011 | 1.61% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 5,118 | $2,560,996 | 1.46% | Long | EC | |
| Bank of America Corp. | BAC | 43,052 | $2,453,103 | 1.40% | Long | EC | |
| Coca-Cola Co. (The) | KO | 23,999 | $1,950,399 | 1.11% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 12,769 | $1,846,525 | 1.05% | Long | EC | |
| Southwest Airlines Co. | LUV | 35,700 | $1,835,694 | 1.04% | Long | EC | |
| Johnson & Johnson | JNJ | 7,227 | $1,835,441 | 1.04% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 4,341 | $1,804,250 | 1.03% | Long | EC | |
| AbbVie, Inc. | ABBV | 7,129 | $1,793,942 | 1.02% | Long | EC | |
| Union Pacific Corp. | UNP | 6,558 | $1,783,776 | 1.01% | Long | EC | |
| Walmart, Inc. | WMT | 13,881 | $1,572,162 | 0.89% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 9,863 | $1,499,472 | 0.85% | Long | EC | |
| PG&E Corp. | PCG | 88,461 | $1,487,914 | 0.85% | Long | EC | |
| CBRE Group, Inc. | CBRE | 10,621 | $1,430,542 | 0.81% | Long | EC | |
| NRG Energy, Inc. | NRG | 9,699 | $1,416,636 | 0.81% | Long | EC | |
| Merck & Co., Inc. | MRK | 10,965 | $1,409,003 | 0.80% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 6,230 | $1,373,653 | 0.78% | Long | EC | |
| PulteGroup, Inc. | PHM | 9,954 | $1,365,788 | 0.78% | Long | EC | |
| Apollo Global Management, Inc. | APO | 11,030 | $1,304,959 | 0.74% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 2,595 | $1,301,029 | 0.74% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,163 | $1,256,508 | 0.71% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 3,796 | $1,254,426 | 0.71% | Long | EC | |
| McKesson Corp. | MCK | 1,546 | $1,168,158 | 0.66% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 7,950 | $1,165,788 | 0.66% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 18,423 | $1,158,622 | 0.66% | Long | EC | |
| Boeing Co. (The) | BA | 5,345 | $1,157,032 | 0.66% | Long | EC | |
| McDonald's Corp. | MCD | 4,156 | $1,123,408 | 0.64% | Long | EC | |
| Oracle Corp. | ORCL | 7,654 | $1,121,694 | 0.64% | Long | EC | |
| Nucor Corp. | NUE | 4,995 | $1,112,636 | 0.63% | Long | EC | |
| Walt Disney Co. (The) | DIS | 11,476 | $1,104,565 | 0.63% | Long | EC | |
| Morgan Stanley | MS | 4,907 | $1,025,759 | 0.58% | Long | EC | |
| Intel Corp. | INTC | 7,093 | $990,396 | 0.56% | Long | EC | |
| United Rentals, Inc. | URI | 868 | $983,349 | 0.56% | Long | EC | |
| International Business Machines Corp. | IBM | 3,416 | $960,613 | 0.55% | Long | EC | |
| BlackRock, Inc. | BLK | 996 | $957,714 | 0.54% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 13,330 | $954,428 | 0.54% | Long | EC |
Showing the top 50 of 123 holdings. Create a free account to see every holding and download the CSV.