Putnam VT Sustainable Leaders Fund
Registrant
Putnam Variable Trust
Net Assets
$932,009,314
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
111 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 331,600 | $66,349,844 | 7.12% | Long | EC | |
| Apple, Inc. | AAPL | 225,608 | $65,281,931 | 7.00% | Long | EC | |
| Alphabet, Inc. | GOOGL | 144,240 | $51,547,049 | 5.53% | Long | EC | |
| Microsoft Corp. | MSFT | 109,320 | $40,778,546 | 4.38% | Long | EC | |
| Amazon.com, Inc. | AMZN | 159,000 | $37,896,060 | 4.07% | Long | EC | |
| Lam Research Corp. | LRCX | 65,900 | $28,556,447 | 3.06% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 47,400 | $27,535,134 | 2.95% | Long | EC | |
| Broadcom, Inc. | AVGO | 68,420 | $25,845,655 | 2.77% | Long | EC | |
| Eli Lilly & Co. | LLY | 20,080 | $24,084,554 | 2.58% | Long | EC | |
| Micron Technology, Inc. | MU | 20,200 | $23,316,658 | 2.50% | Long | EC | |
| Visa, Inc. | V | 54,640 | $18,746,438 | 2.01% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 54,920 | $17,976,964 | 1.93% | Long | EC | |
| Meta Platforms, Inc. | META | 31,600 | $17,799,964 | 1.91% | Long | EC | |
| AbbVie, Inc. | ABBV | 68,200 | $17,161,848 | 1.84% | Long | EC | |
| Keurig Dr. Pepper, Inc. | KDP | 494,990 | $16,201,023 | 1.74% | Long | EC | |
| Mastercard, Inc. | MA | 30,780 | $15,808,608 | 1.70% | Long | EC | |
| Bank of America Corp. | BAC | 274,704 | $15,652,634 | 1.68% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 38,860 | $14,584,935 | 1.56% | Long | EC | |
| Tesla, Inc. | TSLA | 32,440 | $13,644,264 | 1.46% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 160,500 | $13,159,395 | 1.41% | Long | EC | |
| Baker Hughes Co. | BKR | 225,200 | $12,498,600 | 1.34% | Long | EC | |
| Analog Devices, Inc. | ADI | 30,620 | $12,161,345 | 1.30% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 22,940 | $11,501,198 | 1.23% | Long | EC | |
| Capital One Financial Corp. | COF | 56,300 | $11,294,906 | 1.21% | Long | EC | |
| DR Horton, Inc. | DHI | 65,200 | $10,619,776 | 1.14% | Long | EC | |
| GE Vernova, Inc. | GEV | 8,640 | $10,150,790 | 1.09% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 22,000 | $9,921,560 | 1.06% | Long | EC | |
| Becton Dickinson & Co. | BDX | 64,600 | $9,775,918 | 1.05% | Long | EC | |
| Xylem, Inc. | XYL | 79,400 | $9,385,874 | 1.01% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 78,300 | $9,197,118 | 0.99% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 63,200 | $8,646,392 | 0.93% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 98,000 | $8,547,560 | 0.92% | Long | EC | |
| Snowflake, Inc. | SNOW | 31,500 | $8,016,750 | 0.86% | Long | EC | |
| Constellation Energy Corp. | CEG | 32,080 | $7,967,710 | 0.85% | Long | EC | |
| EMCOR Group, Inc. | EME | 8,880 | $7,369,334 | 0.79% | Long | EC | |
| Coherent Corp. | COHR | 18,640 | $7,352,921 | 0.79% | Long | EC | |
| Walmart, Inc. | WMT | 64,100 | $7,259,966 | 0.78% | Long | EC | |
| Carpenter Technology Corp. | CRS | 11,500 | $7,093,660 | 0.76% | Long | EC | |
| Hershey Co. (The) | HSY | 38,600 | $6,772,370 | 0.73% | Long | EC | |
| Walt Disney Co. (The) | DIS | 69,700 | $6,708,625 | 0.72% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 137,900 | $6,697,803 | 0.72% | Long | EC | |
| United Rentals, Inc. | URI | 5,320 | $6,026,975 | 0.65% | Long | EC | |
| BXP, Inc. | BXP | 89,500 | $5,934,745 | 0.64% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 2,880 | $5,708,016 | 0.61% | Long | EC | |
| TPG, Inc. | TPG | 132,258 | $5,363,062 | 0.58% | Long | EC | |
| NRG Energy, Inc. | NRG | 36,200 | $5,287,372 | 0.57% | Long | EC | |
| Boston Scientific Corp. | BSX | 111,000 | $4,737,480 | 0.51% | Long | EC | |
| Intel Corp. | INTC | 33,500 | $4,677,605 | 0.50% | Long | EC | |
| Insmed, Inc. | INSM | 42,300 | $4,510,026 | 0.48% | Long | EC | |
| KKR & Co., Inc. | KKR | 49,000 | $4,497,220 | 0.48% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.