Putnam VT High Yield Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$146.63 mm

Liabilities

$924.70 k

Net assets

$145.71 mm

Number of holdings

445.00

Top 200 of 445 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	4.60 mm	4.60 mm shares	3.16	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.76 mm	1.00 contracts	1.21	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.03 mm	1.00 contracts	0.71	DFE	N/A	USA
CORP. NOTE	943.66 k	1.00 mm principal	0.65	Debt	Long	Italy
THC Tenet Healthcare Corporation	928.80 k	935.00 k principal	0.64	Debt	Long	USA
MCFE McAfee Corp.	923.87 k	950.00 k principal	0.63	Debt	Long	USA
CORPORATE BONDS	923.46 k	1.01 mm principal	0.63	Debt	Long	USA
PRAA PRA Group, Inc.	907.36 k	875.00 k principal	0.62	Debt	Long	USA
CORP. NOTE	905.76 k	965.00 k principal	0.62	Debt	Long	Spain
DVA DaVita Inc.	897.90 k	890.00 k principal	0.62	Debt	Long	USA
OXY Occidental Petroleum Corporation	880.96 k	890.00 k principal	0.60	Debt	Long	USA
CORP. NOTE	864.58 k	860.00 k principal	0.59	Debt	Long	USA
CORP. NOTE	859.99 k	850.00 k principal	0.59	Debt	Long	USA
CORP. NOTE	824.53 k	820.00 k principal	0.57	Debt	Long	USA
CORP. NOTE	809.16 k	820.00 k principal	0.56	Debt	Long	Canada
CORPORATE BONDS	768.95 k	875.00 k principal	0.53	Debt	Long	USA
CORP. NOTE	746.09 k	755.00 k principal	0.51	Debt	Long	USA
IRM Iron Mountain Incorporated	742.52 k	745.00 k principal	0.51	Debt	Long	USA
SWN Southwestern Energy Company	729.48 k	740.00 k principal	0.50	Debt	Long	USA
CORP. NOTE	717.72 k	690.00 k principal	0.49	Debt	Long	France
CORP. NOTE	703.04 k	855.00 k principal	0.48	Debt	Long	USA
BA The Boeing Company	695.97 k	11.43 k shares	0.48	Preferred equity	Long	USA
CORPORATE BONDS	691.61 k	675.00 k principal	0.47	Debt	Long	USA
CORP. NOTE	661.02 k	665.00 k principal	0.45	Debt	Long	USA
CORP. NOTE	648.56 k	635.00 k principal	0.45	Debt	Long	USA
CORP. NOTE	647.56 k	710.00 k principal	0.44	Debt	Long	Luxembourg
CORPORATE BONDS	646.16 k	675.00 k principal	0.44	Debt	Long	USA
ECPG Encore Capital Group, Inc.	642.29 k	610.00 k principal	0.44	Debt	Long	USA
Nationstar Mortgage Holdings Inc	636.32 k	665.00 k principal	0.44	Debt	Long	USA
ET Energy Transfer LP	621.95 k	630.00 k principal	0.43	Debt	Long	USA
PERPETUAL BONDS	619.31 k	600.00 k principal	0.43	Debt	Long	Mexico
CORP. NOTE	618.97 k	620.00 k principal	0.42	Debt	Long	USA
CORP. NOTE	612.91 k	585.00 k principal	0.42	Debt	Long	USA
CORP. NOTE	609.32 k	550.00 k principal	0.42	Debt	Long	USA
CZR Caesars Entertainment, Inc.	595.04 k	635.00 k principal	0.41	Debt	Long	USA
RRD RR Donnelley & Sons Co	589.61 k	580.00 k principal	0.40	Debt	Long	USA
CORP. NOTE	588.79 k	565.00 k principal	0.40	Debt	Long	USA
CORPORATE BONDS	587.38 k	680.00 k principal	0.40	Debt	Long	USA
SM SM Energy Company	587.20 k	595.00 k principal	0.40	Debt	Long	USA
HBI Hanesbrands Inc.	581.64 k	545.00 k principal	0.40	Debt	Long	USA
CORPORATE BONDS	577.70 k	630.00 k principal	0.40	Debt	Long	USA
CORP. NOTE	568.22 k	540.00 k principal	0.39	Debt	Long	Austria
CORP. NOTE	566.92 k	580.00 k principal	0.39	Debt	Long	Netherlands
CORP. NOTE	566.56 k	555.00 k principal	0.39	Debt	Long	Bermuda
LEVI Levi Strauss & Co.	565.47 k	645.00 k principal	0.39	Debt	Long	USA
MTDR Matador Resources Company	563.54 k	580.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	562.80 k	560.00 k principal	0.39	Debt	Long	USA
MT ArcelorMittal S.A.	560.79 k	525.00 k principal	0.38	Debt	Long	Luxembourg
CORP. NOTE	560.61 k	515.00 k principal	0.38	Debt	Long	USA
CIVI Civitas Resources, Inc.	553.21 k	530.00 k principal	0.38	Debt	Long	USA
CORP. NOTE	551.72 k	540.00 k principal	0.38	Debt	Long	USA
BCC Boise Cascade Company	549.31 k	575.00 k principal	0.38	Debt	Long	USA
CORP. NOTE	549.17 k	570.00 k principal	0.38	Debt	Long	USA
CORP. NOTE	547.84 k	515.00 k principal	0.38	Debt	Long	UK
CORP. NOTE	539.16 k	580.00 k principal	0.37	Debt	Long	USA
CORP. NOTE	536.51 k	525.00 k principal	0.37	Debt	Long	Netherlands
CORPORATE BONDS	533.89 k	540.00 k principal	0.37	Debt	Long	Australia
CZR Caesars Entertainment, Inc.	530.03 k	520.00 k principal	0.36	Debt	Long	USA
CORP. NOTE	526.82 k	510.00 k principal	0.36	Debt	Long	USA
TTMI TTM Technologies, Inc.	524.81 k	565.00 k principal	0.36	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	524.00 k	580.00 k principal	0.36	Debt	Long	USA
CORP. NOTE	521.81 k	505.00 k principal	0.36	Debt	Long	USA
CORP. NOTE	521.03 k	505.00 k principal	0.36	Debt	Long	USA
VIK Viking Holdings Ltd	519.91 k	11.80 k shares	0.36	Common equity	Long	Bermuda
CORP. NOTE	516.33 k	515.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	511.77 k	530.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	510.48 k	540.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	509.25 k	485.00 k principal	0.35	Debt	Long	USA
BYD Boyd Gaming Corporation	504.58 k	545.00 k principal	0.35	Debt	Long	USA
CORP. NOTE	501.10 k	480.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	500.66 k	505.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	499.89 k	470.00 k principal	0.34	Debt	Long	USA
CCL Carnival Corporation & plc	497.11 k	465.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	494.46 k	525.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	491.20 k	480.00 k principal	0.34	Debt	Long	USA
CORP. NOTE	485.61 k	485.00 k principal	0.33	Debt	Long	USA
LGIH LGI Homes, Inc.	482.80 k	460.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	479.90 k	490.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	476.71 k	510.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	476.48 k	465.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	475.55 k	515.00 k principal	0.33	Debt	Long	USA
CORP. NOTE	472.52 k	465.00 k principal	0.32	Debt	Long	USA
CORP. NOTE	472.26 k	465.00 k principal	0.32	Debt	Long	USA
CORP. NOTE	470.76 k	475.00 k principal	0.32	Debt	Long	USA
CORP. NOTE	468.80 k	495.00 k principal	0.32	Debt	Long	USA
CACC Credit Acceptance Corporation	465.93 k	440.00 k principal	0.32	Debt	Long	USA
CORP. NOTE	455.41 k	435.00 k principal	0.31	Debt	Long	USA
MTDR Matador Resources Company	450.62 k	455.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	450.14 k	450.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	448.38 k	435.00 k principal	0.31	Debt	Long	USA
CORP. NOTE	448.05 k	450.00 k principal	0.31	Debt	Long	USA
VTLE Vital Energy, Inc.	447.87 k	465.00 k principal	0.31	Debt	Long	USA
BANK LOAN NOTE	445.35 k	485.40 k principal	0.31	Debt	Long	USA
CORP. NOTE	444.22 k	470.00 k principal	0.30	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	437.91 k	425.00 k principal	0.30	Debt	Long	USA
CORP. NOTE	436.07 k	435.00 k principal	0.30	Debt	Long	USA
Six Flags Entertainment Corp	434.52 k	425.00 k principal	0.30	Debt	Long	USA
CORP. NOTE	432.13 k	395.00 k principal	0.30	Debt	Long	USA
CORP. NOTE	431.57 k	440.00 k principal	0.30	Debt	Long	USA
ATI ATI Inc.	431.54 k	435.00 k principal	0.30	Debt	Long	USA
CORP. NOTE	430.33 k	420.00 k principal	0.30	Debt	Long	Canada
CORP. NOTE	425.16 k	395.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	423.11 k	435.00 k principal	0.29	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	422.46 k	455.00 k principal	0.29	Debt	Long	USA
PERPETUAL BONDS	418.85 k	400.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	418.59 k	440.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	417.43 k	415.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	417.23 k	410.00 k principal	0.29	Debt	Long	USA
CORPORATE BONDS	416.96 k	420.00 k principal	0.29	Debt	Long	Netherlands
CORPORATE BONDS	416.96 k	435.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	414.40 k	385.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	413.56 k	395.00 k principal	0.28	Debt	Long	USA
BANK LOAN NOTE	413.46 k	409.97 k principal	0.28	Debt	Long	USA
CORP. NOTE	411.48 k	380.00 k principal	0.28	Debt	Long	Canada
CORP. NOTE	409.83 k	465.00 k principal	0.28	Debt	Long	USA
CORPORATE BONDS	409.55 k	370.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	409.28 k	420.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	404.23 k	405.00 k principal	0.28	Debt	Long	UK
CORPORATE BONDS	402.64 k	475.00 k principal	0.28	Debt	Long	UK
CORP. NOTE	402.15 k	415.00 k principal	0.28	Debt	Long	France
CORP. NOTE	399.82 k	440.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	397.52 k	380.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	394.46 k	415.00 k principal	0.27	Debt	Long	USA
CCL Carnival Corporation & plc	394.42 k	395.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	394.02 k	400.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	393.43 k	380.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	386.12 k	310.00 k principal	0.26	Debt	Long	UK
CORP. NOTE	386.10 k	420.00 k principal	0.26	Debt	Long	USA
Nationstar Mortgage Holdings Inc	385.28 k	380.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	382.94 k	365.00 k principal	0.26	Debt	Long	USA
NRG NRG Energy, Inc.	382.84 k	390.00 k principal	0.26	Debt	Long	USA
NRG NRG Energy, Inc.	381.41 k	345.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	381.30 k	385.00 k principal	0.26	Debt	Long	USA
GTLS Chart Industries, Inc.	379.82 k	5.39 k shares	0.26	Preferred equity	Long	USA
BANK LOAN NOTE	379.75 k	378.55 k principal	0.26	Debt	Long	USA
HBM Hudbay Minerals Inc.	376.82 k	375.00 k principal	0.26	Debt	Long	Canada
CORP. NOTE	376.00 k	340.00 k principal	0.26	Debt	Long	USA
FBM Foundation Building Materials, Inc.	375.18 k	425.00 k principal	0.26	Debt	Long	USA
CVNA Carvana Co.	374.05 k	350.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	373.42 k	365.00 k principal	0.26	Debt	Long	Ireland
BANK LOAN NOTE	373.13 k	378.10 k principal	0.26	Debt	Long	USA
BANK LOAN NOTE	371.31 k	370.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	370.64 k	380.00 k principal	0.25	Debt	Long	USA
TIBX TIBCO Software Inc	368.55 k	375.00 k principal	0.25	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	368.50 k	395.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	368.10 k	350.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	366.13 k	395.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	365.49 k	355.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	365.12 k	380.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	364.74 k	355.00 k principal	0.25	Debt	Long	USA
BANK LOAN NOTE	363.80 k	368.30 k principal	0.25	Debt	Long	USA
BANK LOAN NOTE	363.15 k	360.00 k principal	0.25	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	363.09 k	5.79 k shares	0.25	Preferred equity	Long	USA
THC Tenet Healthcare Corporation	362.69 k	370.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	362.08 k	355.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	359.93 k	360.00 k principal	0.25	Debt	Long	UK
NEE NextEra Energy, Inc.	359.83 k	7.38 k shares	0.25	Preferred equity	Long	USA
GWRE Guidewire Software, Inc.	358.86 k	366.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	358.11 k	370.00 k principal	0.25	Debt	Long	USA
CORPORATE BONDS	358.10 k	400.00 k principal	0.25	Debt	Long	Canada
CORP. NOTE	357.51 k	350.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	357.50 k	350.00 k principal	0.25	Debt	Long	Cayman Islands
TMS TMS International Corp	357.04 k	370.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	355.92 k	375.00 k principal	0.24	Debt	Long	USA
CORPORATE BONDS	355.68 k	350.00 k principal	0.24	Debt	Long	USA
BANK LOAN NOTE	353.79 k	352.04 k principal	0.24	Debt	Long	USA
CORP. NOTE	353.12 k	340.00 k principal	0.24	Debt	Long	USA
XYZ Block, Inc.	352.52 k	400.00 k principal	0.24	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	351.90 k	405.00 k principal	0.24	Debt	Long	USA
BANK LOAN NOTE	351.08 k	348.12 k principal	0.24	Debt	Long	USA
CORP. NOTE	351.06 k	380.00 k principal	0.24	Debt	Long	Luxembourg
ELAN Elanco Animal Health Incorporated	350.64 k	345.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	350.53 k	380.00 k principal	0.24	Debt	Long	USA
BANK LOAN NOTE	350.06 k	369.30 k principal	0.24	Debt	Long	USA
CORP. NOTE	348.93 k	320.00 k principal	0.24	Debt	Long	UK
CORP. NOTE	348.78 k	340.00 k principal	0.24	Debt	Long	USA
GTLS Chart Industries, Inc.	348.71 k	335.00 k principal	0.24	Debt	Long	USA
BANK LOAN NOTE	348.51 k	346.76 k principal	0.24	Debt	Long	Canada
APO Apollo Global Management, Inc.	347.38 k	4.00 k shares	0.24	Preferred equity	Long	USA
CORP. NOTE	345.84 k	315.00 k principal	0.24	Debt	Long	USA
ATI ATI Inc.	345.06 k	335.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	344.81 k	360.00 k principal	0.24	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	344.19 k	350.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	343.90 k	325.00 k principal	0.24	Debt	Long	USA
UBER Uber Technologies, Inc.	342.55 k	310.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	342.44 k	335.00 k principal	0.24	Debt	Long	USA
Hess Midstream LP	335.81 k	345.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	335.77 k	350.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	330.61 k	330.00 k principal	0.23	Debt	Long	USA
BA The Boeing Company	329.49 k	315.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	325.48 k	335.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	325.27 k	345.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	322.56 k	325.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	322.12 k	330.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	321.59 k	315.00 k principal	0.22	Debt	Long	USA
BANK LOAN NOTE	321.51 k	329.09 k principal	0.22	Debt	Long	USA
CORP. NOTE	320.39 k	320.00 k principal	0.22	Debt	Long	USA
CIVI Civitas Resources, Inc.	317.14 k	305.00 k principal	0.22	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	314.68 k	320.00 k principal	0.22	Debt	Long	USA
CONV. NOTE	313.43 k	260.00 k principal	0.22	Debt	Long	Cayman Islands