Putnam VT Large Cap Value Fund
Registrant
Putnam Variable Trust
Net Assets
$2,734,589,703
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
92 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 595,727 | $172,379,565 | 6.30% | Long | EC | |
| Microsoft Corp. | MSFT | 414,726 | $154,701,093 | 5.66% | Long | EC | |
| Citigroup, Inc. | C | 758,544 | $106,165,818 | 3.88% | Long | EC | |
| Amazon.com, Inc. | AMZN | 438,761 | $104,574,297 | 3.82% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 654,120 | $76,832,935 | 2.81% | Long | EC | |
| AbbVie, Inc. | ABBV | 282,288 | $71,034,952 | 2.60% | Long | EC | |
| Coca-Cola Co. (The) | KO | 786,012 | $63,879,195 | 2.34% | Long | EC | |
| Philip Morris International, Inc. | PM | 349,652 | $63,255,543 | 2.31% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 101,657 | $59,053,568 | 2.16% | Long | EC | |
| Bank of America Corp. | BAC | 1,005,663 | $57,302,678 | 2.10% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 133,999 | $55,694,004 | 2.04% | Long | EC | |
| Southwest Airlines Co. | LUV | 1,016,878 | $52,287,867 | 1.91% | Long | EC | |
| PulteGroup, Inc. | PHM | 378,096 | $51,878,552 | 1.90% | Long | EC | |
| Capital One Financial Corp. | COF | 245,689 | $49,290,127 | 1.80% | Long | EC | |
| McKesson Corp. | MCK | 63,573 | $48,035,759 | 1.76% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 511,259 | $47,173,868 | 1.73% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 90,253 | $45,249,244 | 1.65% | Long | EC | |
| General Motors Co. | GM | 586,022 | $45,170,576 | 1.65% | Long | EC | |
| NextEra Energy, Inc. | NEE | 507,795 | $44,569,167 | 1.63% | Long | EC | |
| Corteva, Inc. | CTVA | 521,582 | $44,172,780 | 1.62% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 669,340 | $42,094,793 | 1.54% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 167,049 | $41,130,805 | 1.50% | Long | EC | |
| RTX Corp. | RTX | 208,278 | $39,516,585 | 1.45% | Long | EC | |
| Allstate Corp. (The) | ALL | 162,774 | $38,730,446 | 1.42% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 60,256 | $37,572,026 | 1.37% | Long | EC | |
| FedEx Corp. | FDX | 119,292 | $37,353,904 | 1.37% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 253,076 | $37,111,065 | 1.36% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 35,493 | $35,896,555 | 1.31% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 108,032 | $35,700,255 | 1.31% | Long | EC | |
| NRG Energy, Inc. | NRG | 244,092 | $35,652,078 | 1.30% | Long | EC | |
| Valero Energy Corp. | VLO | 131,022 | $34,123,370 | 1.25% | Long | EC | |
| United Rentals, Inc. | URI | 29,864 | $33,832,627 | 1.24% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 61,237 | $30,418,255 | 1.11% | Long | EC | |
| Walmart, Inc. | WMT | 261,157 | $29,578,642 | 1.08% | Long | EC | |
| Northrop Grumman Corp. | NOC | 56,141 | $28,593,173 | 1.05% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 95,881 | $28,561,991 | 1.04% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 157,214 | $26,369,504 | 0.96% | Long | EC | |
| Prologis, Inc. | PLD | 190,307 | $25,780,889 | 0.94% | Long | EC | |
| CME Group, Inc. | CME | 116,001 | $25,616,501 | 0.94% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 77,991 | $25,528,794 | 0.93% | Long | EC | |
| Honeywell International, Inc. | HON | 112,129 | $25,105,683 | 0.92% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 112,129 | $24,789,479 | 0.91% | Long | EC | |
| Becton Dickinson & Co. | BDX | 159,879 | $24,194,489 | 0.88% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 333,669 | $23,890,700 | 0.87% | Long | EC | |
| ConocoPhillips | COP | 229,531 | $23,862,043 | 0.87% | Long | EC | |
| American International Group, Inc. | AIG | 319,420 | $23,806,373 | 0.87% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 287,979 | $23,611,398 | 0.86% | Long | EC | |
| Apollo Global Management, Inc. | APO | 197,363 | $23,350,017 | 0.85% | Long | EC | |
| Novo Nordisk A/S | NVO | 414,754 | $19,883,307 | 0.73% | Long | EC | |
| Kroger Co. (The) | KR | 347,876 | $19,317,554 | 0.71% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.