Putnam VT Large Cap Growth

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$1.25 bn

Liabilities

$2.26 mm

Net assets

$1.25 bn

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	140.52 mm	1.05 mm shares	11.28	Common equity	Long	USA
AAPL Apple Inc.	137.50 mm	549.07 k shares	11.03	Common equity	Long	USA
MSFT Microsoft Corporation	125.56 mm	297.88 k shares	10.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	108.53 mm	494.69 k shares	8.71	Common equity	Long	USA
Broadcom Pte. Ltd.	66.78 mm	288.06 k shares	5.36	Common equity	Long	USA
GOOG Alphabet Inc.	66.78 mm	350.65 k shares	5.36	Common equity	Long	USA
META Meta Platforms, Inc.	53.82 mm	91.91 k shares	4.32	Common equity	Long	USA
TSLA Tesla, Inc.	51.11 mm	126.57 k shares	4.10	Common equity	Long	USA
MA Mastercard Incorporated	39.12 mm	74.30 k shares	3.14	Common equity	Long	USA
NFLX Netflix, Inc.	28.49 mm	31.96 k shares	2.29	Common equity	Long	USA
LLY Eli Lilly and Company	27.48 mm	35.59 k shares	2.20	Common equity	Long	USA
V Visa Inc.	26.97 mm	85.34 k shares	2.16	Common equity	Long	USA
CRM Salesforce, Inc.	22.83 mm	68.27 k shares	1.83	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	22.12 mm	42.38 k shares	1.78	Common equity	Long	USA
ORCL Oracle Corporation	21.26 mm	127.57 k shares	1.71	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	20.36 mm	67.76 k shares	1.63	Common equity	Long	USA
NOW ServiceNow, Inc.	15.05 mm	14.20 k shares	1.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.13 mm	2.84 k shares	1.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.96 mm	231.46 k shares	1.12	Common equity	Long	USA
DASH DoorDash, Inc.	13.88 mm	82.75 k shares	1.11	Common equity	Long	USA
TT Trane Technologies plc	13.75 mm	37.22 k shares	1.10	Common equity	Long	Ireland
SHORT TERM INV FUND	12.38 mm	12.38 mm shares	0.99	Short-term investment vehicle	Long	USA
SBUX Starbucks Corporation	11.93 mm	130.75 k shares	0.96	Common equity	Long	USA
ORDINARY SHARES	11.74 mm	26.25 k shares	0.94	Common equity	Long	Sweden
BSX Boston Scientific Corporation	11.49 mm	128.65 k shares	0.92	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.41 mm	30.63 k shares	0.84	Common equity	Long	USA
CPRT Copart, Inc.	10.24 mm	178.41 k shares	0.82	Common equity	Long	USA
CP Canadian Pacific Railway Limited	9.90 mm	136.84 k shares	0.79	Common equity	Long	Canada
EFX Equifax Inc.	9.54 mm	37.44 k shares	0.77	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	8.78 mm	67.81 k shares	0.70	Common equity	Long	USA
AMT American Tower Corporation	8.63 mm	47.06 k shares	0.69	Common equity	Long	USA
DHR Danaher Corporation	8.33 mm	36.31 k shares	0.67	Common equity	Long	USA
DKNG DraftKings Inc.	8.32 mm	223.70 k shares	0.67	Common equity	Long	USA
ORDINARY SHARES	8.28 mm	14.02 k shares	0.66	Common equity	Long	Switzerland
TDG TransDigm Group Incorporated	8.16 mm	6.44 k shares	0.65	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.08 mm	61.58 k shares	0.65	Common equity	Long	USA
Eaton Corp. Plc	7.28 mm	21.93 k shares	0.58	Common equity	Long	USA
WCN Waste Connections, Inc.	6.76 mm	39.41 k shares	0.54	Common equity	Long	Canada
SPGI S&P Global Inc.	6.73 mm	13.51 k shares	0.54	Common equity	Long	USA
ADI Analog Devices, Inc.	6.61 mm	31.11 k shares	0.53	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.53 mm	84.45 k shares	0.52	Common equity	Long	USA
SHOP Shopify Inc.	6.26 mm	58.85 k shares	0.50	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	6.02 mm	5.08 k shares	0.48	Common equity	Long	USA
GE General Electric Company	5.57 mm	33.40 k shares	0.45	Common equity	Long	USA
COST Costco Wholesale Corporation	4.68 mm	5.11 k shares	0.38	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.59 mm	11.10 k shares	0.37	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.41 mm	61.54 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.01 mm	18.54 k shares	0.24	Common equity	Long	USA
APP AppLovin Corporation	2.59 mm	7.99 k shares	0.21	Common equity	Long	USA
OTC EQUITY OPTION	486.66 k	266.19 k contracts	0.04	Equity derivative	N/A	USA
OTC EQUITY OPTION	295.93 k	266.19 k contracts	0.02	Equity derivative	N/A	USA