Putnam VT George Putnam Balanced Fund
Registrant
Putnam Variable Trust
Net Assets
$313,963,139
Holdings
118
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 118
Export CSV
Portfolio coverage: 118 of
714 reported positions.
Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 45,451 | $13,151,701 | 4.19% | Long | EC | |
| NVIDIA Corp. | NVDA | 57,354 | $11,475,962 | 3.66% | Long | EC | |
| Microsoft Corp. | MSFT | 29,128 | $10,865,327 | 3.46% | Long | EC | |
| Alphabet, Inc. | GOOGL | 29,334 | $10,483,092 | 3.34% | Long | EC | |
| Amazon.com, Inc. | AMZN | 33,539 | $7,993,685 | 2.55% | Long | EC | |
| Lam Research Corp. | LRCX | 15,703 | $6,804,581 | 2.17% | Long | EC | |
| Broadcom, Inc. | AVGO | 13,187 | $4,981,389 | 1.59% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 8,266 | $4,801,802 | 1.53% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 37,483 | $4,402,753 | 1.40% | Long | EC | |
| Micron Technology, Inc. | MU | 3,300 | $3,809,157 | 1.21% | Long | EC | |
| Meta Platforms, Inc. | META | 6,593 | $3,713,771 | 1.18% | Long | EC | |
| Analog Devices, Inc. | ADI | 7,922 | $3,146,381 | 1.00% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,479 | $2,973,387 | 0.95% | Long | EC | |
| GE Vernova, Inc. | GEV | 2,202 | $2,587,042 | 0.82% | Long | EC | |
| Mastercard, Inc. | MA | 4,773 | $2,451,413 | 0.78% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 7,153 | $2,130,807 | 0.68% | Long | EC | |
| Oracle Corp. | ORCL | 14,493 | $2,123,949 | 0.68% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 4,151 | $2,077,119 | 0.66% | Long | EC | |
| Capital One Financial Corp. | COF | 9,774 | $1,960,860 | 0.62% | Long | EC | |
| Coca-Cola Co. (The) | KO | 23,033 | $1,871,892 | 0.60% | Long | EC | |
| Citigroup, Inc. | C | 13,143 | $1,839,494 | 0.59% | Long | EC | |
| Johnson & Johnson | JNJ | 7,045 | $1,789,219 | 0.57% | Long | EC | |
| Visa, Inc. | V | 5,001 | $1,715,793 | 0.55% | Long | EC | |
| Boeing Co. (The) | BA | 7,924 | $1,715,308 | 0.55% | Long | EC | |
| Snowflake, Inc. | SNOW | 6,517 | $1,658,577 | 0.53% | Long | EC | |
| Allstate Corp. (The) | ALL | 6,708 | $1,596,102 | 0.51% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 3,811 | $1,583,966 | 0.50% | Long | EC | |
| AbbVie, Inc. | ABBV | 6,259 | $1,575,015 | 0.50% | Long | EC | |
| ConocoPhillips | COP | 14,940 | $1,553,162 | 0.49% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,612 | $1,507,978 | 0.48% | Long | EC | |
| Walmart, Inc. | WMT | 12,802 | $1,449,955 | 0.46% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 2,866 | $1,436,898 | 0.46% | Long | EC | |
| Tesla, Inc. | TSLA | 3,260 | $1,371,156 | 0.44% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 14,119 | $1,302,760 | 0.41% | Long | EC | |
| RTX Corp. | RTX | 6,856 | $1,300,789 | 0.41% | Long | EC | |
| American Tower Corp. | AMT | 7,724 | $1,263,415 | 0.40% | Long | EC | |
| Coherent Corp. | COHR | 3,155 | $1,244,553 | 0.40% | Long | EC | |
| Keurig Dr. Pepper, Inc. | KDP | 37,668 | $1,232,874 | 0.39% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 10,105 | $1,178,950 | 0.38% | Long | EC | |
| NRG Energy, Inc. | NRG | 8,021 | $1,171,547 | 0.37% | Long | EC | |
| Merck & Co., Inc. | MRK | 9,100 | $1,169,350 | 0.37% | Long | EC | |
| Walt Disney Co. (The) | DIS | 11,982 | $1,153,268 | 0.37% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,308 | $1,082,808 | 0.34% | Long | EC | |
| Bank of America Corp. | BAC | 18,734 | $1,067,463 | 0.34% | Long | EC | |
| Welltower, Inc. | WELL | 4,627 | $1,050,190 | 0.33% | Long | EC | |
| Philip Morris International, Inc. | PM | 5,779 | $1,045,479 | 0.33% | Long | EC | |
| United Rentals, Inc. | URI | 909 | $1,029,797 | 0.33% | Long | EC | |
| FedEx Corp. | FDX | 3,274 | $1,025,188 | 0.33% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 5,416 | $991,724 | 0.32% | Long | EC | |
| McKesson Corp. | MCK | 1,306 | $986,814 | 0.31% | Long | EC |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.