Putnam VT Core Equity

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$172.72 mm

Liabilities

$2.40 mm

Net assets

$170.32 mm

Number of holdings

125.00

125 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	12.21 mm	48.77 k shares	7.17	Common equity	Long	USA
MSFT Microsoft Corporation	10.70 mm	25.40 k shares	6.28	Common equity	Long	USA
NVDA NVIDIA Corporation	10.32 mm	76.82 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.43 mm	33.88 k shares	4.36	Common equity	Long	USA
GOOG Alphabet Inc.	7.16 mm	37.62 k shares	4.21	Common equity	Long	USA
META Meta Platforms, Inc.	5.12 mm	8.74 k shares	3.00	Common equity	Long	USA
MA Mastercard Incorporated	3.77 mm	7.17 k shares	2.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.59 mm	7.92 k shares	2.11	Common equity	Long	USA
Broadcom Pte. Ltd.	3.30 mm	14.23 k shares	1.94	Common equity	Long	USA
WMT Walmart Inc.	2.94 mm	32.60 k shares	1.73	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.92 mm	17.67 k shares	1.71	Common equity	Long	USA
TSLA Tesla, Inc.	2.78 mm	6.89 k shares	1.63	Common equity	Long	USA
BAC Bank of America Corporation	2.74 mm	62.35 k shares	1.61	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.63 mm	4.94 k shares	1.55	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.54 mm	19.31 k shares	1.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.48 mm	4.34 k shares	1.46	Common equity	Long	USA
ORCL Oracle Corporation	2.38 mm	14.28 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.37 mm	9.90 k shares	1.39	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.27 mm	14.61 k shares	1.33	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.24 mm	24.21 k shares	1.32	Common equity	Long	USA
LLY Eli Lilly and Company	2.21 mm	2.87 k shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.11 mm	4.18 k shares	1.24	Common equity	Long	USA
PCG PG&E Corporation	2.07 mm	102.43 k shares	1.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.00 mm	8.09 k shares	1.17	Common equity	Long	USA
KO The Coca-Cola Company	1.92 mm	30.82 k shares	1.13	Common equity	Long	USA
C Citigroup Inc.	1.81 mm	25.77 k shares	1.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.73 mm	29.27 k shares	1.02	Common equity	Long	USA
UNP Union Pacific Corporation	1.72 mm	7.55 k shares	1.01	Common equity	Long	USA
SHORT TERM INV FUND	1.65 mm	1.65 mm shares	0.97	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	1.65 mm	4.93 k shares	0.97	Common equity	Long	USA
KIOR Kior Inc	1.65 mm	21.47 k shares	0.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.62 mm	15.06 k shares	0.95	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.61 mm	33.36 k shares	0.94	Common equity	Long	USA
EXCHANGE TRADED FUND	1.58 mm	15.80 k shares	0.93	Common equity	Long	USA
MCK McKesson Corporation	1.53 mm	2.69 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	1.49 mm	8.90 k shares	0.88	Common equity	Long	USA
PHM PulteGroup, Inc.	1.46 mm	13.43 k shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	1.42 mm	8.00 k shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	1.36 mm	9.41 k shares	0.80	Common equity	Long	USA
IT Gartner, Inc.	1.34 mm	2.77 k shares	0.79	Common equity	Long	USA
LUV Southwest Airlines Co.	1.32 mm	39.13 k shares	0.77	Common equity	Long	USA
LRCX Lam Research Corporation	1.30 mm	18.06 k shares	0.77	Common equity	Long	USA
COP ConocoPhillips	1.24 mm	12.51 k shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	1.23 mm	12.33 k shares	0.72	Common equity	Long	USA
NRG NRG Energy, Inc.	1.13 mm	12.55 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	1.13 mm	49.65 k shares	0.66	Common equity	Long	USA
KR The Kroger Co.	1.07 mm	17.56 k shares	0.63	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.07 mm	4.32 k shares	0.63	Common equity	Long	USA
TGT Target Corporation	1.06 mm	7.82 k shares	0.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.02 mm	6.64 k shares	0.60	Common equity	Long	USA
MCD McDonald's Corporation	1.00 mm	3.46 k shares	0.59	Common equity	Long	USA
URI United Rentals, Inc.	967.20 k	1.37 k shares	0.57	Common equity	Long	USA
HON Honeywell International Inc.	961.39 k	4.26 k shares	0.56	Common equity	Long	USA
GDDY GoDaddy Inc.	950.73 k	4.82 k shares	0.56	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	939.43 k	24.67 k shares	0.55	Common equity	Long	USA
EMN Eastman Chemical Company	881.51 k	9.65 k shares	0.52	Common equity	Long	USA
Walt Disney Co	864.86 k	7.77 k shares	0.51	Common equity	Long	USA
IBM International Business Machines Corporation	857.12 k	3.90 k shares	0.50	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	848.88 k	9.19 k shares	0.50	Common equity	Long	Bermuda
REGN Regeneron Pharmaceuticals, Inc.	809.92 k	1.14 k shares	0.48	Common equity	Long	USA
TAP Molson Coors Beverage Company	781.50 k	13.63 k shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	720.83 k	1.62 k shares	0.42	Common equity	Long	USA
UMBF UMB Financial Corporation	719.03 k	6.37 k shares	0.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	712.60 k	9.94 k shares	0.42	Common equity	Long	USA
NUE Nucor Corporation	706.21 k	6.05 k shares	0.41	Common equity	Long	USA
BA The Boeing Company	701.27 k	3.96 k shares	0.41	Common equity	Long	USA
VIK Viking Holdings Ltd	697.95 k	15.84 k shares	0.41	Common equity	Long	Bermuda
ORDINARY SHARES	678.43 k	26.52 k shares	0.40	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	647.96 k	7.55 k shares	0.38	Common equity	Long	USA
KVUE Kenvue Inc.	639.94 k	29.97 k shares	0.38	Common equity	Long	USA
FDX FedEx Corporation	628.21 k	2.23 k shares	0.37	Common equity	Long	USA
THC Tenet Healthcare Corporation	596.94 k	4.73 k shares	0.35	Common equity	Long	USA
CEG Constellation Energy Corporation	588.13 k	2.63 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	572.06 k	1.22 k shares	0.34	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	559.60 k	18.70 k shares	0.33	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	553.05 k	54.06 k shares	0.32	Common equity	Long	USA
AR Antero Resources Corporation	543.45 k	15.51 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	537.98 k	4.65 k shares	0.32	Common equity	Long	USA
AGO Assured Guaranty Ltd.	536.01 k	5.96 k shares	0.31	Common equity	Long	Bermuda
EA Electronic Arts Inc.	532.39 k	3.64 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	511.38 k	1.96 k shares	0.30	Common equity	Long	USA
EBAY eBay Inc.	502.04 k	8.10 k shares	0.29	Common equity	Long	USA
GM General Motors Company	500.63 k	9.40 k shares	0.29	Common equity	Long	USA
DE Deere & Company	474.12 k	1.12 k shares	0.28	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	456.92 k	24.11 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	448.42 k	6.93 k shares	0.26	Common equity	Long	USA
TPG TPG Inc.	446.92 k	7.11 k shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	416.71 k	9.86 k shares	0.24	Common equity	Long	USA
LKQ LKQ Corporation	414.65 k	11.28 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	413.89 k	1.06 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	401.88 k	5.03 k shares	0.24	Common equity	Long	Ireland
ARDT Ardent Health Partners, LLC	382.92 k	22.42 k shares	0.22	Common equity	Long	USA
COMMON STOCK - ADR	373.73 k	5.70 k shares	0.22	Common equity	Long	UK
NYT The New York Times Company	357.64 k	6.87 k shares	0.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	352.82 k	1.07 k shares	0.21	Common equity	Long	USA
MTN Vail Resorts, Inc.	343.60 k	1.83 k shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	341.66 k	7.61 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	341.23 k	925.00 shares	0.20	Common equity	Long	USA
FICO Fair Isaac Corporation	340.45 k	171.00 shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	339.17 k	856.00 shares	0.20	Common equity	Long	USA
FSBC Five Star Bancorp	316.85 k	10.53 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	316.06 k	1.05 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours, Inc.	308.43 k	4.05 k shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	305.84 k	1.67 k shares	0.18	Common equity	Long	USA
LULU Lululemon Athletica Inc.	299.04 k	782.00 shares	0.18	Common equity	Long	Canada
PR Permian Resources Corporation	264.64 k	18.40 k shares	0.16	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	261.98 k	12.93 k shares	0.15	Common equity	Long	USA
HIW Highwoods Properties, Inc.	260.30 k	8.51 k shares	0.15	Common equity	Long	USA
SNA Snap-on Incorporated	254.61 k	750.00 shares	0.15	Common equity	Long	USA
HSY The Hershey Company	243.53 k	1.44 k shares	0.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	238.54 k	3.33 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	227.60 k	664.00 shares	0.13	Common equity	Long	USA
COMMON STOCK	204.03 k	234.00 shares	0.12	Common equity	Long	USA
PINS Pinterest, Inc.	199.93 k	6.89 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	198.13 k	9.88 k shares	0.12	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	179.21 k	9.63 k shares	0.11	Common equity	Long	USA
RPRX Royalty Pharma plc	171.84 k	6.74 k shares	0.10	Common equity	Long	USA
JAMF Jamf Holding Corp.	139.42 k	9.92 k shares	0.08	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	131.33 k	10.76 k shares	0.08	Common equity	Long	USA
EAT Brinker International, Inc.	117.87 k	891.00 shares	0.07	Common equity	Long	USA
VYX NCR Voyix Corporation	105.13 k	7.60 k shares	0.06	Common equity	Long	USA
U.S. T BILLS	99.51 k	100.00 k principal	0.06	Debt	Long	USA
NYXH Nyxoah S.A.	80.90 k	10.11 k shares	0.05	Common equity	Long	Belgium
SHORT TERM INV FUND	78.71 k	78.71 k shares	0.05	Short-term investment vehicle	Long	USA
OTC EQUITY OPTION	4.54 k	891.00 contracts	0.00	Equity derivative	N/A	USA