| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Putnam Variable Trust | Putnam VT Global Health Care Fund |
73 | 172.55 | 4.85 | 0.22 | 0.13 | Long | Sep 2024 |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund PHSTX, PCHSX, PHSRX, PHSYX |
91 | 1,803.55 | 49.90 | 1.47 | 0.08 | Long | Nov 2024 |
| Putnam Variable Trust | Putnam VT Research Fund |
159 | 99.94 | 0.25 | 0.01 | 0.01 | Long | Sep 2024 |
| Putnam Investment Funds | Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 | 579.44 | 1.72 | 0.07 | 0.01 | Long | Oct 2024 |
| Putnam Variable Trust | Putnam VT George Putnam Balanced Fund |
597 | 276.59 | 0.48 | 0.02 | 0.01 | Long | Sep 2024 |
| George Putnam Balanced Fund | George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 | 2,133.07 | 3.87 | 0.15 | 0.01 | Long | Oct 2024 |
| Guardian Variable Products Trust | Guardian Diversified Research VIP Fund |
136 | 114.33 | 0.49 | 0.01 | 0.01 | Long | Dec 2024 |
