Putnam VT Large Cap Growth Fund
Registrant
Putnam Variable Trust
Net Assets
$1,319,927,147
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV
Portfolio coverage: 46 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 812,962 | $162,665,567 | 12.32% | Long | EC | |
| Apple, Inc. | AAPL | 230,604 | $66,727,573 | 5.06% | Long | EC | |
| Lam Research Corp. | LRCX | 137,474 | $59,571,608 | 4.51% | Long | EC | |
| Broadcom, Inc. | AVGO | 156,879 | $59,261,042 | 4.49% | Long | EC | |
| Eli Lilly & Co. | LLY | 43,281 | $51,912,530 | 3.93% | Long | EC | |
| Meta Platforms, Inc. | META | 88,924 | $50,090,000 | 3.79% | Long | EC | |
| Micron Technology, Inc. | MU | 37,314 | $43,071,177 | 3.26% | Long | EC | |
| Tesla, Inc. | TSLA | 100,609 | $42,316,145 | 3.21% | Long | EC | |
| Microsoft Corp. | MSFT | 91,620 | $34,176,092 | 2.59% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 57,724 | $33,532,449 | 2.54% | Long | EC | |
| Visa, Inc. | V | 97,175 | $33,339,771 | 2.53% | Long | EC | |
| Mastercard, Inc. | MA | 63,048 | $32,381,453 | 2.45% | Long | EC | |
| GE Vernova, Inc. | GEV | 23,848 | $28,018,061 | 2.12% | Long | EC | |
| Corning, Inc. | GLW | 101,293 | $25,873,271 | 1.96% | Long | EC | |
| General Electric Co. | GE | 59,719 | $22,318,782 | 1.69% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 55,411 | $20,796,857 | 1.58% | Long | EC | |
| Caterpillar, Inc. | CAT | 16,930 | $18,028,757 | 1.37% | Long | EC | |
| Arista Networks, Inc. | ANET | 100,741 | $17,113,881 | 1.30% | Long | EC | |
| Amazon.com, Inc. | AMZN | 70,792 | $16,872,565 | 1.28% | Long | EC | |
| Coherent Corp. | COHR | 40,909 | $16,137,373 | 1.22% | Long | EC | |
| Snowflake, Inc. | SNOW | 62,560 | $15,921,520 | 1.21% | Long | EC | |
| Western Digital Corp. | WDC | 24,515 | $15,658,221 | 1.19% | Long | EC | |
| Costco Wholesale Corp. | COST | 16,481 | $15,417,481 | 1.17% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 37,899 | $15,071,674 | 1.14% | Long | EC | |
| Quanta Services, Inc. | PWR | 20,353 | $14,654,974 | 1.11% | Long | EC | |
| Oracle Corp. | ORCL | 97,503 | $14,289,065 | 1.08% | Long | EC | |
| Sandisk Corp. | SNDK | 6,257 | $14,226,729 | 1.08% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 45,353 | $13,510,205 | 1.02% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 73,196 | $13,402,920 | 1.02% | Long | EC | |
| Vulcan Materials Co. | VMC | 41,212 | $12,157,952 | 0.92% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 33,490 | $11,067,105 | 0.84% | Long | EC | |
| Starbucks Corp. | SBUX | 89,894 | $9,186,268 | 0.70% | Long | EC | |
| AbbVie, Inc. | ABBV | 36,443 | $9,170,517 | 0.69% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 25,402 | $8,746,417 | 0.66% | Long | EC | |
| Cintas Corp. | CTAS | 49,049 | $8,342,254 | 0.63% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 15,762 | $8,297,747 | 0.63% | Long | EC | |
| Netflix, Inc. | NFLX | 104,938 | $7,492,573 | 0.57% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 90,179 | $7,107,909 | 0.54% | Long | EC | |
| TransDigm Group, Inc. | TDG | 5,216 | $6,947,921 | 0.53% | Long | EC | |
| CBRE Group, Inc. | CBRE | 49,545 | $6,673,216 | 0.51% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 52,081 | $6,076,290 | 0.46% | Long | EC | |
| ARM Holdings plc | ARM | 16,417 | $5,820,976 | 0.44% | Long | EC | |
| WW Grainger, Inc. | GWW | 3,691 | $5,021,236 | 0.38% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 9,424 | $4,724,817 | 0.36% | Long | EC | |
| Datadog, Inc. | DDOG | 17,020 | $4,431,327 | 0.34% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 18,902 | $3,229,596 | 0.24% | Long | EC |