Putnam VT High Yield Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$149.08 mm

Liabilities

$2.42 mm

Net assets

$146.66 mm

Number of holdings

456.00

Top 200 of 456 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	4.84 mm	4.84 mm shares	3.30	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.50 mm	1.00 contracts	1.02	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.10 mm	1.00 contracts	0.75	DFE	N/A	USA
CORP. NOTE	983.11 k	920.00 k principal	0.67	Debt	Long	USA
THC Tenet Healthcare Corporation	951.45 k	935.00 k principal	0.65	Debt	Long	USA
CORPORATE BONDS	929.79 k	1.01 mm principal	0.63	Debt	Long	USA
MCFE McAfee Corp.	927.52 k	950.00 k principal	0.63	Debt	Long	USA
OXY Occidental Petroleum Corporation	924.70 k	890.00 k principal	0.63	Debt	Long	USA
DVA DaVita Inc.	920.18 k	890.00 k principal	0.63	Debt	Long	USA
CORP. NOTE	866.54 k	850.00 k principal	0.59	Debt	Long	USA
CORP. NOTE	858.17 k	825.00 k principal	0.59	Debt	Long	France
CORP. NOTE	854.57 k	875.00 k principal	0.58	Debt	Long	USA
CORP. NOTE	815.10 k	820.00 k principal	0.56	Debt	Long	Canada
CORP. NOTE	810.16 k	850.00 k principal	0.55	Debt	Long	Italy
CORP. NOTE	787.56 k	855.00 k principal	0.54	Debt	Long	USA
TIBX TIBCO Software Inc	746.86 k	750.00 k principal	0.51	Debt	Long	USA
PRAA PRA Group, Inc.	745.61 k	715.00 k principal	0.51	Debt	Long	USA
SWN Southwestern Energy Company	738.12 k	740.00 k principal	0.50	Debt	Long	USA
CORP. NOTE	731.56 k	710.00 k principal	0.50	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	712.31 k	795.00 k principal	0.49	Debt	Long	USA
CORPORATE BONDS	704.10 k	675.00 k principal	0.48	Debt	Long	USA
CORP. NOTE	687.98 k	710.00 k principal	0.47	Debt	Long	Luxembourg
CORP. NOTE	671.78 k	665.00 k principal	0.46	Debt	Long	USA
PERPETUAL BONDS	654.52 k	600.00 k principal	0.45	Debt	Long	Mexico
Nationstar Mortgage Holdings Inc	652.16 k	665.00 k principal	0.44	Debt	Long	USA
CORPORATE BONDS	651.03 k	675.00 k principal	0.44	Debt	Long	USA
CORP. NOTE	646.85 k	635.00 k principal	0.44	Debt	Long	USA
CORP. NOTE	636.00 k	620.00 k principal	0.43	Debt	Long	USA
ET Energy Transfer LP	623.33 k	630.00 k principal	0.43	Debt	Long	USA
CORP. NOTE	614.18 k	635.00 k principal	0.42	Debt	Long	USA
CORP. NOTE	609.93 k	565.00 k principal	0.42	Debt	Long	USA
CZR Caesars Entertainment, Inc.	604.43 k	635.00 k principal	0.41	Debt	Long	USA
SM SM Energy Company	597.71 k	595.00 k principal	0.41	Debt	Long	USA
CORPORATE BONDS	596.76 k	630.00 k principal	0.41	Debt	Long	USA
MT ArcelorMittal S.A.	596.67 k	525.00 k principal	0.41	Debt	Long	Luxembourg
CCO Clear Channel Outdoor Holdings, Inc.	591.29 k	565.00 k principal	0.40	Debt	Long	USA
CORP. NOTE	590.69 k	570.00 k principal	0.40	Debt	Long	Spain
HBI Hanesbrands Inc.	588.79 k	545.00 k principal	0.40	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	586.87 k	620.00 k principal	0.40	Debt	Long	USA
RRD RR Donnelley & Sons Co	585.54 k	580.00 k principal	0.40	Debt	Long	USA
LEVI Levi Strauss & Co.	585.31 k	645.00 k principal	0.40	Debt	Long	USA
CORP. NOTE	579.85 k	555.00 k principal	0.40	Debt	Long	Bermuda
FLL Full House Resorts, Inc.	576.27 k	575.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	575.89 k	560.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	575.81 k	580.00 k principal	0.39	Debt	Long	Netherlands
MTDR Matador Resources Company	571.72 k	580.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	571.35 k	540.00 k principal	0.39	Debt	Long	Austria
CORP. NOTE	569.75 k	570.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	563.71 k	505.00 k principal	0.38	Debt	Long	USA
CORP. NOTE	563.03 k	515.00 k principal	0.38	Debt	Long	USA
CORP. NOTE	562.65 k	510.00 k principal	0.38	Debt	Long	USA
CIVI Civitas Resources, Inc.	561.69 k	530.00 k principal	0.38	Debt	Long	USA
CORP. NOTE	559.10 k	540.00 k principal	0.38	Debt	Long	USA
BCC Boise Cascade Company	557.38 k	575.00 k principal	0.38	Debt	Long	USA
CORPORATE BONDS	552.91 k	540.00 k principal	0.38	Debt	Long	Australia
CORP. NOTE	550.73 k	515.00 k principal	0.38	Debt	Long	UK
CORP. NOTE	547.60 k	525.00 k principal	0.37	Debt	Long	Netherlands
CZR Caesars Entertainment, Inc.	543.60 k	520.00 k principal	0.37	Debt	Long	USA
TTMI TTM Technologies, Inc.	535.87 k	565.00 k principal	0.37	Debt	Long	USA
CORP. NOTE	531.66 k	515.00 k principal	0.36	Debt	Long	USA
BSQKZ Block, Inc.	529.41 k	580.00 k principal	0.36	Debt	Long	USA
CORP. NOTE	528.70 k	505.00 k principal	0.36	Debt	Long	USA
CORP. NOTE	526.78 k	505.00 k principal	0.36	Debt	Long	USA
CORP. NOTE	526.23 k	540.00 k principal	0.36	Debt	Long	USA
CORP. NOTE	522.52 k	485.00 k principal	0.36	Debt	Long	USA
BYD Boyd Gaming Corporation	520.76 k	545.00 k principal	0.36	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	519.48 k	580.00 k principal	0.35	Debt	Long	USA
ECPG Encore Capital Group, Inc.	516.88 k	490.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	509.42 k	530.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	507.17 k	480.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	506.64 k	525.00 k principal	0.35	Debt	Long	USA
CCL Carnival Corporation & plc	505.17 k	465.00 k principal	0.34	Debt	Long	USA
LGIH LGI Homes, Inc.	492.91 k	460.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	492.38 k	490.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	490.73 k	480.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	487.14 k	485.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	485.60 k	510.00 k principal	0.33	Debt	Long	USA
CORPORATE BONDS	485.18 k	550.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	484.91 k	510.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	482.84 k	465.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	482.05 k	495.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	480.82 k	465.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	480.14 k	515.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	477.23 k	465.00 k principal	0.33	Debt	Long	USA
CACC Credit Acceptance Corporation	471.09 k	440.00 k principal	0.32	Debt	Long	USA
CORP. NOTE	470.50 k	475.00 k principal	0.32	Debt	Long	USA
SCI Service Corporation International	460.53 k	460.00 k principal	0.31	Debt	Long	USA
BANK LOAN NOTE	458.43 k	485.40 k principal	0.31	Debt	Long	USA
CORP. NOTE	458.05 k	470.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	454.62 k	435.00 k principal	0.31	Debt	Long	USA
VTLE Vital Energy, Inc.	450.79 k	465.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	450.46 k	450.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	448.82 k	450.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	448.04 k	435.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	446.56 k	440.00 k principal	0.30	Debt	Long	USA
Six Flags Entertainment Corp	440.49 k	425.00 k principal	0.30	Debt	Long	USA
ATI ATI Inc.	434.84 k	435.00 k principal	0.30	Debt	Long	USA
BANK LOAN NOTE	434.47 k	433.12 k principal	0.30	Debt	Long	USA
CORPORATE BONDS	434.25 k	515.00 k principal	0.30	Debt	Long	USA
CORPORATE BONDS	434.03 k	435.00 k principal	0.30	Debt	Long	USA
CORP. NOTE	432.22 k	395.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	432.00 k	420.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	430.05 k	435.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	429.19 k	415.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	427.57 k	410.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	427.09 k	395.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	426.30 k	415.00 k principal	0.29	Debt	Long	France
CORP. NOTE	423.01 k	440.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	421.17 k	395.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	420.14 k	420.00 k principal	0.29	Debt	Long	Netherlands
CONV. NOTE	419.08 k	303.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	419.00 k	370.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	418.28 k	475.00 k principal	0.29	Debt	Long	UK
CORP. NOTE	416.67 k	310.00 k principal	0.28	Debt	Long	UK
CORP. NOTE	413.57 k	380.00 k principal	0.28	Debt	Long	Canada
CORP. NOTE	412.37 k	440.00 k principal	0.28	Debt	Long	USA
VIK Viking Holdings Ltd	411.70 k	11.80 k shares	0.28	Common equity	Long	Bermuda
BANK LOAN NOTE	411.13 k	411.00 k principal	0.28	Debt	Long	USA
NEE NextEra Energy, Inc.	408.94 k	7.38 k shares	0.28	Preferred equity	Long	USA
RNG RingCentral, Inc.	406.89 k	380.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	406.00 k	380.00 k principal	0.28	Debt	Long	USA
PERPETUAL BONDS	405.76 k	400.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	403.05 k	400.00 k principal	0.27	Debt	Long	USA
CCL Carnival Corporation & plc	400.28 k	395.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	399.52 k	380.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	399.44 k	415.00 k principal	0.27	Debt	Long	USA
Nationstar Mortgage Holdings Inc	397.17 k	380.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	392.82 k	420.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	391.97 k	365.00 k principal	0.27	Debt	Long	USA
NRG NRG Energy, Inc.	389.44 k	345.00 k principal	0.27	Debt	Long	USA
UBER Uber Technologies, Inc.	388.90 k	310.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	387.30 k	395.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	383.22 k	340.00 k principal	0.26	Debt	Long	USA
HBM Hudbay Minerals Inc.	380.71 k	375.00 k principal	0.26	Debt	Long	Canada
CORP. NOTE	377.89 k	350.00 k principal	0.26	Debt	Long	USA
CONV. NOTE	374.53 k	260.00 k principal	0.26	Debt	Long	Cayman Islands
CORP. NOTE	374.31 k	395.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	374.23 k	380.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	373.36 k	380.00 k principal	0.25	Debt	Long	USA
IT Gartner, Inc.	371.08 k	395.00 k principal	0.25	Debt	Long	USA
BANK LOAN NOTE	370.87 k	380.00 k principal	0.25	Debt	Long	USA
CORP. PIK BOND	370.23 k	370.00 k principal	0.25	Debt	Long	Canada
CORP. NOTE	370.10 k	400.00 k principal	0.25	Debt	Long	USA
BANK LOAN NOTE	369.23 k	370.31 k principal	0.25	Debt	Long	USA
CORPORATE BONDS	369.21 k	400.00 k principal	0.25	Debt	Long	Canada
THC Tenet Healthcare Corporation	368.90 k	370.00 k principal	0.25	Debt	Long	USA
CVNA Carvana Co.	367.88 k	350.00 k principal	0.25	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	367.55 k	395.00 k principal	0.25	Debt	Long	USA
BANK LOAN NOTE	366.86 k	405.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	365.74 k	355.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	365.61 k	370.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	362.05 k	350.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	360.81 k	350.00 k principal	0.25	Debt	Long	Cayman Islands
BANK LOAN NOTE	360.05 k	368.30 k principal	0.25	Debt	Long	USA
CORP. NOTE	359.53 k	355.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	358.80 k	380.00 k principal	0.24	Debt	Long	USA
BANK LOAN NOTE	358.78 k	370.25 k principal	0.24	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	357.96 k	345.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	357.51 k	360.00 k principal	0.24	Debt	Long	USA
ATI ATI Inc.	357.05 k	335.00 k principal	0.24	Debt	Long	USA
FBM Foundation Building Materials, Inc.	357.03 k	405.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	356.43 k	320.00 k principal	0.24	Debt	Long	UK
CORP. NOTE	355.48 k	340.00 k principal	0.24	Debt	Long	USA
SM SM Energy Company	354.98 k	355.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	354.59 k	335.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	354.54 k	350.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	354.52 k	340.00 k principal	0.24	Debt	Long	USA
GTLS Chart Industries, Inc.	353.48 k	335.00 k principal	0.24	Debt	Long	USA
TMS TMS International Corp	352.71 k	370.00 k principal	0.24	Debt	Long	USA
BANK LOAN NOTE	352.37 k	352.95 k principal	0.24	Debt	Long	USA
CORP. NOTE	351.44 k	325.00 k principal	0.24	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	350.35 k	5.79 k shares	0.24	Preferred equity	Long	USA
CORP. NOTE	350.22 k	315.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	347.05 k	345.00 k principal	0.24	Debt	Long	USA
BANK LOAN NOTE	346.83 k	347.65 k principal	0.24	Debt	Long	Canada
CORP. NOTE	345.66 k	355.00 k principal	0.24	Debt	Long	USA
Hess Midstream LP	341.59 k	345.00 k principal	0.23	Debt	Long	USA
BANK LOAN NOTE	335.91 k	356.81 k principal	0.23	Debt	Long	USA
BA The Boeing Company	335.08 k	315.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	332.73 k	315.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	332.03 k	380.00 k principal	0.23	Debt	Long	Luxembourg
CORP. NOTE	328.62 k	345.00 k principal	0.22	Debt	Long	USA
BANK LOAN NOTE	325.35 k	329.09 k principal	0.22	Debt	Long	USA
CORP. NOTE	324.74 k	330.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	324.73 k	325.00 k principal	0.22	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	323.92 k	320.00 k principal	0.22	Debt	Long	USA
BANK LOAN NOTE	321.59 k	323.55 k principal	0.22	Debt	Long	USA
CORP. NOTE	321.00 k	320.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	319.72 k	320.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	317.99 k	305.00 k principal	0.22	Debt	Long	USA
CIVI Civitas Resources, Inc.	317.42 k	305.00 k principal	0.22	Debt	Long	USA
APO Apollo Global Management, Inc.	315.95 k	4.65 k shares	0.22	Preferred equity	Long	USA
CORPORATE BONDS	315.58 k	305.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	315.58 k	315.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	315.00 k	315.00 k principal	0.21	Debt	Long	Luxembourg
CORP. NOTE	314.62 k	295.00 k principal	0.21	Debt	Long	USA
BANK LOAN NOTE	311.80 k	311.41 k principal	0.21	Debt	Long	USA
CORP. NOTE	311.43 k	330.00 k principal	0.21	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	310.36 k	335.00 k principal	0.21	Debt	Long	USA
CORP. NOTE	309.89 k	270.00 k principal	0.21	Debt	Long	Netherlands