Putnam VT Global Asset Allocation Fund
Registrant
Putnam Variable Trust
Net Assets
$96,582,331
Holdings
620
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 620
Export CSV
Portfolio coverage: 620 of
1,894 reported positions.
Showing 1–50
of 620 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 21,287 | $4,259,316 | 4.41% | Long | EC | |
| Apple, Inc. | AAPL | 13,489 | $3,903,177 | 4.04% | Long | EC | |
| Alphabet, Inc. | GOOGL | 7,882 | $2,816,790 | 2.92% | Long | EC | |
| Amazon.com, Inc. | AMZN | 9,974 | $2,377,203 | 2.46% | Long | EC | |
| Microsoft Corp. | MSFT | 5,522 | $2,059,816 | 2.13% | Long | EC | |
| Meta Platforms, Inc. | META | 2,623 | $1,477,510 | 1.53% | Long | EC | |
| Eli Lilly & Co. | LLY | 931 | $1,116,669 | 1.16% | Long | EC | |
| Caterpillar, Inc. | CAT | 1,036 | $1,103,236 | 1.14% | Long | EC | |
| Micron Technology, Inc. | MU | 949 | $1,095,421 | 1.13% | Long | EC | |
| Broadcom, Inc. | AVGO | 2,757 | $1,041,457 | 1.08% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,413 | $1,021,599 | 1.06% | Long | EC | |
| Mastercard, Inc. | MA | 1,948 | $1,000,493 | 1.04% | Long | EC | |
| Tesla, Inc. | TSLA | 2,275 | $956,865 | 0.99% | Long | EC | |
| Merck & Co., Inc. | MRK | 7,282 | $935,737 | 0.97% | Long | EC | |
| Citigroup, Inc. | C | 6,606 | $924,576 | 0.96% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 913 | $923,381 | 0.96% | Long | EC | |
| KLA Corp. | KLAC | 2,996 | $903,923 | 0.94% | Long | EC | |
| Lam Research Corp. | LRCX | 1,778 | $770,461 | 0.80% | Long | EC | |
| Airbnb, Inc. | ABNB | 5,126 | $733,531 | 0.76% | Long | EC | |
| State Street Corp. | STT | 4,004 | $679,078 | 0.70% | Long | EC | |
| Walmart, Inc. | WMT | 5,780 | $654,643 | 0.68% | Long | EC | |
| GE Vernova, Inc. | GEV | 556 | $653,222 | 0.68% | Long | EC | |
| Lockheed Martin Corp. | LMT | 1,221 | $622,051 | 0.64% | Long | EC | |
| Adobe, Inc. | ADBE | 3,019 | $618,955 | 0.64% | Long | EC | |
| Netflix, Inc. | NFLX | 8,054 | $575,056 | 0.60% | Long | EC | |
| Philip Morris International, Inc. | PM | 2,990 | $540,921 | 0.56% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 2,149 | $513,632 | 0.53% | Long | EC | |
| AT&T, Inc. | T | 24,426 | $505,618 | 0.52% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 2,588 | $478,237 | 0.50% | Long | EC | |
| PG&E Corp. | PCG | 26,391 | $443,897 | 0.46% | Long | EC | |
| Vertiv Holdings Co. | VRT | 1,262 | $422,543 | 0.44% | Long | EC | |
| Teradyne, Inc. | TER | 821 | $397,233 | 0.41% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 633 | $394,701 | 0.41% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 3,531 | $382,266 | 0.40% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 4,126 | $355,785 | 0.37% | Long | EC | |
| Monster Beverage Corp. | MNST | 3,677 | $353,433 | 0.37% | Long | EC | |
| Arista Networks, Inc. | ANET | 1,855 | $315,127 | 0.33% | Long | EC | |
| Western Digital Corp. | WDC | 491 | $313,612 | 0.32% | Long | EC | |
| General Electric Co. | GE | 810 | $302,721 | 0.31% | Long | EC | |
| Incyte Corp. | INCY | 2,502 | $283,627 | 0.29% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 4,659 | $268,452 | 0.28% | Long | EC | |
| Sandisk Corp. | SNDK | 116 | $263,753 | 0.27% | Long | EC | |
| PepsiCo, Inc. | PEP | 1,907 | $258,208 | 0.27% | Long | EC | |
| Autodesk, Inc. | ADSK | 1,321 | $256,829 | 0.27% | Long | EC | |
| Corning, Inc. | GLW | 990 | $252,876 | 0.26% | Long | EC | |
| Ciena Corp. | CIEN | 514 | $252,148 | 0.26% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 1,413 | $250,765 | 0.26% | Long | EC | |
| Bank of America Corp. | BAC | 3,147 | $179,316 | 0.19% | Long | EC | |
| MetLife, Inc. | MET | 1,883 | $159,321 | 0.16% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 269 | $156,265 | 0.16% | Long | EC |
Showing the top 50 of 620 holdings. Create a free account to see every holding and download the CSV.