Putnam VT Global Health Care Fund
Registrant
Putnam Variable Trust
Net Assets
$148,322,891
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
112 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co. | LLY | 16,800 | $20,150,424 | 13.59% | Long | EC | |
| Johnson & Johnson | JNJ | 53,032 | $13,468,537 | 9.08% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 25,740 | $10,698,316 | 7.21% | Long | EC | |
| AbbVie, Inc. | ABBV | 39,100 | $9,839,124 | 6.63% | Long | EC | |
| Merck & Co., Inc. | MRK | 63,646 | $8,178,511 | 5.51% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 13,360 | $5,313,005 | 3.58% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 9,840 | $4,933,382 | 3.33% | Long | EC | |
| CVS Health Corp. | CVS | 42,400 | $4,386,280 | 2.96% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 33,800 | $4,270,292 | 2.88% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 45,800 | $4,143,068 | 2.79% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 7,760 | $3,854,625 | 2.60% | Long | EC | |
| Cardinal Health, Inc. | CAH | 15,100 | $3,587,156 | 2.42% | Long | EC | |
| McKesson Corp. | MCK | 4,060 | $3,067,736 | 2.07% | Long | EC | |
| Elevance Health, Inc. | ELV | 7,560 | $2,923,679 | 1.97% | Long | EC | |
| Waters Corp. | WAT | 5,680 | $2,130,227 | 1.44% | Long | EC | |
| Dexcom, Inc. | DXCM | 30,800 | $2,074,380 | 1.40% | Long | EC | |
| Amgen, Inc. | AMGN | 4,560 | $1,651,267 | 1.11% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 24,500 | $1,411,690 | 0.95% | Long | EC | |
|
Apogee Therapeutics, Inc.
|
03770N101 | 8,500 | $1,128,205 | 0.76% | Long | EC | |
| Insmed, Inc. | INSM | 8,600 | $916,932 | 0.62% | Long | EC | |
| Ligand Pharmaceuticals, Inc. | LGND | 2,700 | $853,443 | 0.58% | Long | EC | |
| PACS Group, Inc. | PACS | 20,000 | $852,800 | 0.57% | Long | EC | |
| Celcuity, Inc. | CELC | 8,000 | $836,960 | 0.56% | Long | EC | |
| United Therapeutics Corp. | UTHR | 1,520 | $823,582 | 0.56% | Long | EC | |
| Rhythm Pharmaceuticals, Inc. | RYTM | 7,400 | $821,622 | 0.55% | Long | EC | |
| Xenon Pharmaceuticals, Inc. | XENE | 13,000 | $784,680 | 0.53% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 6,300 | $772,254 | 0.52% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 5,200 | $442,988 | 0.30% | Long | EC |