Putnam VT U.S. Research Fund
Registrant
Putnam Variable Trust
Net Assets
$138,416,474
Holdings
118
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 118
Export CSV
Portfolio coverage: 118 of
187 reported positions.
Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 32,269 | $9,337,358 | 6.75% | Long | EC | |
| NVIDIA Corp. | NVDA | 39,869 | $7,977,388 | 5.76% | Long | EC | |
| Microsoft Corp. | MSFT | 20,681 | $7,714,427 | 5.57% | Long | EC | |
| Alphabet, Inc. | GOOGL | 20,330 | $7,265,332 | 5.25% | Long | EC | |
| Amazon.com, Inc. | AMZN | 23,246 | $5,540,452 | 4.00% | Long | EC | |
| Lam Research Corp. | LRCX | 11,136 | $4,825,563 | 3.49% | Long | EC | |
| Broadcom, Inc. | AVGO | 9,168 | $3,463,212 | 2.50% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 5,869 | $3,409,361 | 2.46% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 26,613 | $3,125,963 | 2.26% | Long | EC | |
| Micron Technology, Inc. | MU | 2,343 | $2,704,501 | 1.95% | Long | EC | |
| Meta Platforms, Inc. | META | 4,569 | $2,573,672 | 1.86% | Long | EC | |
| Analog Devices, Inc. | ADI | 5,625 | $2,234,081 | 1.61% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,731 | $2,076,213 | 1.50% | Long | EC | |
| GE Vernova, Inc. | GEV | 1,531 | $1,798,711 | 1.30% | Long | EC | |
| Mastercard, Inc. | MA | 3,339 | $1,714,910 | 1.24% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 5,078 | $1,512,685 | 1.09% | Long | EC | |
| Oracle Corp. | ORCL | 10,290 | $1,508,000 | 1.09% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 2,880 | $1,441,123 | 1.04% | Long | EC | |
| Capital One Financial Corp. | COF | 6,830 | $1,370,235 | 0.99% | Long | EC | |
| Coca-Cola Co. (The) | KO | 16,102 | $1,308,610 | 0.95% | Long | EC | |
| Citigroup, Inc. | C | 9,309 | $1,302,888 | 0.94% | Long | EC | |
| Johnson & Johnson | JNJ | 4,918 | $1,249,024 | 0.90% | Long | EC | |
| Visa, Inc. | V | 3,492 | $1,198,070 | 0.87% | Long | EC | |
| Boeing Co. (The) | BA | 5,524 | $1,195,780 | 0.86% | Long | EC | |
| Snowflake, Inc. | SNOW | 4,627 | $1,177,572 | 0.85% | Long | EC | |
| Allstate Corp. (The) | ALL | 4,674 | $1,112,132 | 0.80% | Long | EC | |
| AbbVie, Inc. | ABBV | 4,418 | $1,111,746 | 0.80% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,660 | $1,105,576 | 0.80% | Long | EC | |
| ConocoPhillips | COP | 10,423 | $1,083,575 | 0.78% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,125 | $1,052,404 | 0.76% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 2,035 | $1,020,268 | 0.74% | Long | EC | |
| Walmart, Inc. | WMT | 8,922 | $1,010,506 | 0.73% | Long | EC | |
| Tesla, Inc. | TSLA | 2,286 | $961,492 | 0.69% | Long | EC | |
| RTX Corp. | RTX | 4,882 | $926,262 | 0.67% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 9,857 | $909,505 | 0.66% | Long | EC | |
| Coherent Corp. | COHR | 2,240 | $883,613 | 0.64% | Long | EC | |
| American Tower Corp. | AMT | 5,399 | $883,114 | 0.64% | Long | EC | |
| Keurig Dr. Pepper, Inc. | KDP | 26,333 | $861,879 | 0.62% | Long | EC | |
| Merck & Co., Inc. | MRK | 6,443 | $827,926 | 0.60% | Long | EC | |
| NRG Energy, Inc. | NRG | 5,608 | $819,104 | 0.59% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 6,955 | $811,440 | 0.59% | Long | EC | |
| Walt Disney Co. (The) | DIS | 8,365 | $805,131 | 0.58% | Long | EC | |
| Bank of America Corp. | BAC | 13,327 | $759,372 | 0.55% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 2,312 | $756,787 | 0.55% | Long | EC | |
| Welltower, Inc. | WELL | 3,227 | $732,432 | 0.53% | Long | EC | |
| Philip Morris International, Inc. | PM | 4,034 | $729,791 | 0.53% | Long | EC | |
| FedEx Corp. | FDX | 2,324 | $727,714 | 0.53% | Long | EC | |
| United Rentals, Inc. | URI | 625 | $708,056 | 0.51% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 3,752 | $687,029 | 0.50% | Long | EC | |
| McKesson Corp. | MCK | 906 | $684,574 | 0.49% | Long | EC |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.