Putnam VT Global Health Care Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$150.34 mm

Liabilities

$1.66 mm

Net assets

$148.68 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	17.45 mm	22.60 k shares	11.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.87 mm	29.40 k shares	10.00	Common equity	Long	USA
ABBV AbbVie Inc.	9.70 mm	54.60 k shares	6.53	Common equity	Long	USA
ORDINARY SHARES	8.40 mm	97.32 k shares	5.65	Common equity	Long	Denmark
ORDINARY SHARES	7.82 mm	60.01 k shares	5.26	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	7.62 mm	14.60 k shares	5.13	Common equity	Long	USA
JNJ Johnson & Johnson	7.24 mm	50.03 k shares	4.87	Common equity	Long	USA
BSX Boston Scientific Corporation	6.95 mm	77.80 k shares	4.67	Common equity	Long	USA
ABT Abbott Laboratories	5.97 mm	52.80 k shares	4.02	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.67 mm	10.90 k shares	3.81	Common equity	Long	USA
ORDINARY SHARES	5.59 mm	19.98 k shares	3.76	Common equity	Long	Switzerland
INVA Innoviva, Inc.	5.39 mm	310.80 k shares	3.63	Common equity	Long	USA
ASND Ascendis Pharma A/S	5.02 mm	36.46 k shares	3.38	Common equity	Long	Denmark
SHORT TERM INV FUND	4.79 mm	4.79 mm shares	3.22	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	4.73 mm	20.60 k shares	3.18	Common equity	Long	USA
MCK McKesson Corporation	4.62 mm	8.10 k shares	3.10	Common equity	Long	USA
MRK Merck & Co., Inc.	3.62 mm	36.36 k shares	2.43	Common equity	Long	USA
ORDINARY SHARES	3.07 mm	31.58 k shares	2.06	Common equity	Long	France
ORDINARY SHARES	3.05 mm	4.95 k shares	2.05	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	2.82 mm	7.00 k shares	1.90	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.54 mm	1.00 contracts	1.71	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	2.48 mm	1.00 contracts	1.67	DFE	N/A	USA
Cigna Holding Co	2.26 mm	8.20 k shares	1.52	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	2.23 mm	1.00 contracts	1.50	DFE	N/A	UK
CURRENCY FORWARDS HSBC BANK USA	1.89 mm	1.00 contracts	1.27	DFE	N/A	USA
CVS CVS Health Corporation	1.84 mm	41.00 k shares	1.24	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.70 mm	1.00 contracts	1.15	DFE	N/A	USA
REGN Regeneron Pharmaceuticals, Inc.	1.64 mm	2.30 k shares	1.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.41 mm	6.00 k shares	0.95	Common equity	Long	USA
HUM Humana Inc.	1.37 mm	5.40 k shares	0.92	Common equity	Long	USA
ORDINARY SHARES	1.05 mm	38.40 k shares	0.71	Common equity	Long	Japan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.05 mm	1.00 contracts	0.71	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.01 mm	1.00 contracts	0.68	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	974.86 k	1.00 contracts	0.66	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	912.74 k	1.00 contracts	0.61	DFE	N/A	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	912.40 k	1.00 contracts	0.61	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	817.61 k	1.00 contracts	0.55	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	758.22 k	1.00 contracts	0.51	DFE	N/A	USA
COMMON STOCK - ADR	706.57 k	21.71 k shares	0.48	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	706.30 k	56.19 k shares	0.48	Common equity	Long	USA
AMGN Amgen Inc.	703.73 k	2.70 k shares	0.47	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	673.95 k	1.00 contracts	0.45	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	671.06 k	1.00 contracts	0.45	DFE	N/A	USA
SHORT TERM INV FUND	653.25 k	653.25 k shares	0.44	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS UBS AG	595.95 k	1.00 contracts	0.40	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	542.11 k	1.00 contracts	0.36	DFE	N/A	UK
ORDINARY SHARES	540.56 k	28.00 k shares	0.36	Common equity	Long	Japan
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	515.11 k	1.00 contracts	0.35	DFE	N/A	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	511.11 k	1.00 contracts	0.34	DFE	N/A	USA
TSNDF TerrAscend Corp.	504.18 k	775.66 k shares	0.34	Common equity	Long	Canada
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	500.10 k	1.00 contracts	0.34	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	487.78 k	1.00 contracts	0.33	DFE	N/A	USA
VRNA Verona Pharma plc	469.04 k	10.10 k shares	0.32	Common equity	Long	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	450.69 k	1.00 contracts	0.30	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	426.11 k	1.00 contracts	0.29	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	418.99 k	1.00 contracts	0.28	DFE	N/A	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	410.05 k	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	386.93 k	1.00 contracts	0.26	DFE	N/A	USA
PCVX Vaxcyte, Inc.	360.18 k	4.40 k shares	0.24	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	304.70 k	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	300.03 k	1.00 contracts	0.20	DFE	N/A	UK
U.S. T BILLS	299.51 k	300.00 k principal	0.20	Debt	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	263.15 k	1.00 contracts	0.18	DFE	N/A	USA
BMRN BioMarin Pharmaceutical Inc.	256.35 k	3.90 k shares	0.17	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	256.12 k	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	242.88 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	238.61 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	219.33 k	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	211.07 k	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	210.45 k	1.00 contracts	0.14	DFE	N/A	USA
U.S. T BILLS	199.84 k	200.00 k principal	0.13	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	196.62 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	187.83 k	1.00 contracts	0.13	DFE	N/A	USA
CURLF Curaleaf Holdings, Inc.	113.32 k	72.64 k shares	0.08	Common equity	Long	USA
VRNOF Verano Holdings Corp.	68.50 k	55.02 k shares	0.05	Common equity	Long	USA
FFNTF 4Front Ventures Corp.	65.49 k	4.85 mm shares	0.04	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	52.09 k	973.00 shares	0.04	Common equity	Long	USA
U.S. T. NOTE	29.33 k	36.00 k principal	0.02	Debt	Long	USA
SHORT TERM INV FUND	20.00 k	20.00 k shares	0.01	Short-term investment vehicle	Long	USA