Putnam VT Global Health Care Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$172.55 mm

Liabilities

$469.17 k

Net assets

$172.08 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	17.36 mm	19.60 k shares	10.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.01 mm	29.10 k shares	9.89	Common equity	Long	USA
ABBV AbbVie Inc.	12.74 mm	64.50 k shares	7.40	Common equity	Long	USA
ORDINARY SHARES	10.78 mm	69.19 k shares	6.26	Common equity	Long	UK
INVA Innoviva, Inc.	10.32 mm	534.36 k shares	6.00	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.60 mm	17.50 k shares	5.00	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.04 mm	13.00 k shares	4.67	Common equity	Long	USA
ORDINARY SHARES	7.64 mm	64.44 k shares	4.44	Common equity	Long	Denmark
DHR Danaher Corporation	6.78 mm	24.40 k shares	3.94	Common equity	Long	USA
JNJ Johnson & Johnson	6.57 mm	40.53 k shares	3.82	Common equity	Long	USA
BSX Boston Scientific Corporation	6.52 mm	77.80 k shares	3.79	Common equity	Long	USA
ORDINARY SHARES	6.24 mm	19.51 k shares	3.63	Common equity	Long	Switzerland
ABT Abbott Laboratories	6.02 mm	52.80 k shares	3.50	Common equity	Long	USA
ASND Ascendis Pharma A/S	5.97 mm	39.98 k shares	3.47	Common equity	Long	Denmark
Cigna Holding Co	5.58 mm	16.10 k shares	3.24	Common equity	Long	USA
ORDINARY SHARES	4.96 mm	243.54 k shares	2.88	Common equity	Long	UK
MRK Merck & Co., Inc.	4.46 mm	39.26 k shares	2.59	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.26 mm	3.10 k shares	1.89	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	3.06 mm	1.00 contracts	1.78	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	2.80 mm	1.00 contracts	1.62	DFE	N/A	USA
MCK McKesson Corporation	2.77 mm	5.60 k shares	1.61	Common equity	Long	USA
ORDINARY SHARES	2.67 mm	4.95 k shares	1.55	Common equity	Long	Netherlands
CURRENCY FORWARDS HSBC BANK USA	2.66 mm	1.00 contracts	1.55	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	2.58 mm	1.00 contracts	1.50	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	2.49 mm	1.00 contracts	1.45	DFE	N/A	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	2.23 mm	1.00 contracts	1.30	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	2.07 mm	1.00 contracts	1.20	DFE	N/A	Canada
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.87 mm	1.00 contracts	1.09	DFE	N/A	USA
OPCH Option Care Health, Inc.	1.79 mm	57.10 k shares	1.04	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	1.75 mm	1.00 contracts	1.02	DFE	N/A	UK
SHORT TERM INV FUND	1.75 mm	1.75 mm shares	1.02	Short-term investment vehicle	Long	USA
ORDINARY SHARES	1.74 mm	52.70 k shares	1.01	Common equity	Long	Japan
RPRX Royalty Pharma plc	1.73 mm	61.20 k shares	1.01	Common equity	Long	USA
ORDINARY SHARES	1.69 mm	58.80 k shares	0.98	Common equity	Long	Japan
ALNY Alnylam Pharmaceuticals, Inc.	1.65 mm	6.00 k shares	0.96	Common equity	Long	USA
SYK Stryker Corporation	1.52 mm	4.20 k shares	0.88	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.12 mm	1.00 contracts	0.65	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.09 mm	1.00 contracts	0.63	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.07 mm	1.00 contracts	0.62	DFE	N/A	USA
COMMON STOCK - ADR	1.06 mm	21.71 k shares	0.61	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.05 mm	1.00 contracts	0.61	DFE	N/A	USA
RCKT Rocket Pharmaceuticals, Inc.	1.04 mm	56.19 k shares	0.60	Common equity	Long	USA
TSNDF TerrAscend Corp.	987.86 k	765.78 k shares	0.57	Common equity	Long	Canada
BMRN BioMarin Pharmaceutical Inc.	977.03 k	13.90 k shares	0.57	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	640.54 k	1.00 contracts	0.37	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	582.67 k	1.00 contracts	0.34	DFE	N/A	UK
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	570.78 k	1.00 contracts	0.33	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	550.33 k	1.00 contracts	0.32	DFE	N/A	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	546.05 k	1.00 contracts	0.32	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	534.29 k	1.00 contracts	0.31	DFE	N/A	USA
ORDINARY SHARES	530.45 k	28.00 k shares	0.31	Common equity	Long	Japan
CURRENCY FORWARDS STATE STREET B AND T CO	524.28 k	1.00 contracts	0.30	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	484.41 k	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	457.82 k	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	435.66 k	1.00 contracts	0.25	DFE	N/A	USA
ORDINARY SHARES	398.84 k	10.70 k shares	0.23	Common equity	Long	Japan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	334.06 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	288.51 k	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	272.12 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	271.35 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	232.66 k	1.00 contracts	0.14	DFE	N/A	USA
CURLF Curaleaf Holdings, Inc.	226.44 k	74.00 k shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	225.51 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	223.60 k	1.00 contracts	0.13	DFE	N/A	USA
FFNTF 4Front Ventures Corp.	218.29 k	4.85 mm shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	214.14 k	1.00 contracts	0.12	DFE	N/A	USA
VRNOF Verano Holdings Corp.	208.41 k	62.59 k shares	0.12	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	199.56 k	1.00 contracts	0.12	DFE	N/A	USA
U.S. T BILLS	199.40 k	200.00 k principal	0.12	Debt	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	109.65 k	1.00 contracts	0.06	DFE	N/A	USA
SHORT TERM INV FUND	20.00 k	20.00 k shares	0.01	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS UBS AG	17.38 k	1.00 contracts	0.01	DFE	N/A	USA
U.S. T. NOTE	10.16 k	10.00 k principal	0.01	Debt	Long	USA