Putnam VT Multi-Cap Core Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$123.61 mm

Liabilities

$2.57 mm

Net assets

$121.04 mm

Number of holdings

97.00

97 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	9.38 mm	67.84 k shares	7.75	Common equity	Long	USA
MSFT Microsoft Corporation	8.90 mm	38.23 k shares	7.36	Common equity	Long	USA
GOOG Alphabet Inc	4.46 mm	46.41 k shares	3.69	Common equity	Long	USA
AMZN Amazon.com Inc.	3.99 mm	35.35 k shares	3.30	Common equity	Long	USA
BAC Bank Of America Corp.	3.61 mm	119.38 k shares	2.98	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.89 mm	5.71 k shares	2.38	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.57 mm	9.61 k shares	2.12	Common equity	Long	USA
JNJ Johnson & Johnson	2.20 mm	13.45 k shares	1.82	Common equity	Long	USA
ABBV Abbvie Inc	2.19 mm	16.29 k shares	1.81	Common equity	Long	USA
MA Mastercard Incorporated	2.18 mm	7.67 k shares	1.80	Common equity	Long	USA
SHORT TERM INV FUND	2.17 mm	2.17 mm shares	1.80	Short-term investment vehicle	Long	USA
KO Coca-Cola Co	2.16 mm	38.51 k shares	1.78	Common equity	Long	USA
UNP Union Pacific Corp.	2.01 mm	10.30 k shares	1.66	Common equity	Long	USA
MCK Mckesson Corporation	1.88 mm	5.54 k shares	1.55	Common equity	Long	USA
WMT Walmart Inc	1.85 mm	14.29 k shares	1.53	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.80 mm	9.59 k shares	1.49	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.67 mm	5.15 k shares	1.38	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.62 mm	5.52 k shares	1.34	Common equity	Long	USA
OTIS Otis Worldwide Corp	1.59 mm	24.93 k shares	1.31	Common equity	Long	USA
ORCL Oracle Corp.	1.53 mm	25.12 k shares	1.27	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	1.53 mm	34.67 k shares	1.27	Common equity	Long	USA
AMGN AMGEN Inc.	1.53 mm	6.78 k shares	1.26	Common equity	Long	USA
COP Conoco Phillips	1.53 mm	14.91 k shares	1.26	Common equity	Long	USA
HON Honeywell International Inc	1.52 mm	9.10 k shares	1.26	Common equity	Long	USA
PHM PulteGroup Inc	1.43 mm	38.12 k shares	1.18	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.43 mm	3.03 k shares	1.18	Common equity	Long	USA
META Meta Platforms Inc	1.42 mm	10.44 k shares	1.17	Common equity	Long	USA
PG Procter & Gamble Co.	1.40 mm	11.10 k shares	1.16	Common equity	Long	USA
TGT Target Corp	1.39 mm	9.38 k shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.35 mm	33.82 k shares	1.12	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.34 mm	56.20 k shares	1.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.30 mm	13.15 k shares	1.07	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.24 mm	15.17 k shares	1.03	Common equity	Long	USA
CEG Constellation Energy Corporation	1.18 mm	14.18 k shares	0.97	Common equity	Long	USA
PCG PG&E Corp.	1.18 mm	94.33 k shares	0.97	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.15 mm	4.57 k shares	0.95	Common equity	Long	USA
CVS CVS Health Corp	1.14 mm	12.00 k shares	0.95	Common equity	Long	USA
URI United Rentals, Inc.	1.13 mm	4.18 k shares	0.93	Common equity	Long	USA
NRG NRG Energy Inc.	1.12 mm	29.22 k shares	0.92	Common equity	Long	USA
MRK Merck & Co Inc	1.11 mm	12.87 k shares	0.92	Common equity	Long	USA
CBRE CBRE Group Inc	1.10 mm	16.30 k shares	0.91	Common equity	Long	USA
PFE Pfizer Inc.	1.09 mm	24.98 k shares	0.90	Common equity	Long	USA
ACGL Arch Capital Group Ltd	1.08 mm	23.65 k shares	0.89	Common equity	Long	Bermuda
LRCX Lam Research Corp.	1.04 mm	2.84 k shares	0.86	Common equity	Long	USA
AGO Assured Guaranty Ltd	1.04 mm	21.44 k shares	0.86	Common equity	Long	Bermuda
NVDA NVIDIA Corp	995.16 k	8.20 k shares	0.82	Common equity	Long	USA
MO Altria Group Inc.	977.96 k	24.22 k shares	0.81	Common equity	Long	USA
NUE Nucor Corp.	961.84 k	8.99 k shares	0.79	Common equity	Long	USA
ELV Elevance Health Inc	942.55 k	2.08 k shares	0.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	932.73 k	1.35 k shares	0.77	Common equity	Long	USA
iSHARES INC	915.23 k	3.66 k shares	0.76	Common equity	Long	USA
TAP Molson Coors Beverage Company	867.13 k	18.07 k shares	0.72	Common equity	Long	USA
MGA Magna International Inc.	863.99 k	18.22 k shares	0.71	Common equity	Long	Canada
TXN Texas Instruments Inc.	848.19 k	5.48 k shares	0.70	Common equity	Long	USA
TSLA Tesla Inc	845.35 k	3.19 k shares	0.70	Common equity	Long	USA
LUV Southwest Airlines Co	816.64 k	26.48 k shares	0.67	Common equity	Long	USA
FCX Freeport-McMoRan Inc	816.37 k	29.87 k shares	0.67	Common equity	Long	USA
MS Morgan Stanley	791.52 k	10.02 k shares	0.65	Common equity	Long	USA
MCD McDonald`s Corp	786.59 k	3.41 k shares	0.65	Common equity	Long	USA
PSX Phillips 66	785.00 k	9.73 k shares	0.65	Common equity	Long	USA
KEY Keycorp	773.25 k	48.27 k shares	0.64	Common equity	Long	USA
QCOM Qualcomm, Inc.	772.44 k	6.84 k shares	0.64	Common equity	Long	USA
Walt Disney Co	761.34 k	8.07 k shares	0.63	Common equity	Long	USA
CMS-PB Consumers Energy Co	752.11 k	12.91 k shares	0.62	Common equity	Long	USA
BBY Best Buy Co. Inc.	746.84 k	11.79 k shares	0.62	Common equity	Long	USA
IT Gartner, Inc.	733.23 k	2.65 k shares	0.61	Common equity	Long	USA
THC Tenet Healthcare Corp.	724.60 k	14.05 k shares	0.60	Common equity	Long	USA
EMN Eastman Chemical Co	712.77 k	10.03 k shares	0.59	Common equity	Long	USA
DE Deere & Co.	705.84 k	2.11 k shares	0.58	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	667.88 k	14.36 k shares	0.55	Common equity	Long	USA
MDT Medtronic Plc	659.49 k	8.17 k shares	0.54	Common equity	Long	Ireland
MSCI MSCI Inc	644.52 k	2.34 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corp	580.97 k	19.81 k shares	0.48	Common equity	Long	USA
HCA HCA Healthcare Inc	580.78 k	3.16 k shares	0.48	Common equity	Long	USA
CRM Salesforce Inc	561.41 k	3.90 k shares	0.46	Common equity	Long	USA
AHH Armada Hoffler Properties Inc	553.97 k	53.37 k shares	0.46	Common equity	Long	USA
LKQ LKQ Corp	552.88 k	11.73 k shares	0.46	Common equity	Long	USA
SHORT TERM INV FUND	550.73 k	550.73 k shares	0.45	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	485.56 k	11.29 k shares	0.40	Common equity	Long	USA
LBTYA Liberty Global plc	473.31 k	30.36 k shares	0.39	Common equity	Long	UK
INTC Intel Corp.	459.30 k	17.82 k shares	0.38	Common equity	Long	USA
NKE Nike, Inc.	449.01 k	5.40 k shares	0.37	Common equity	Long	USA
BXP Boston Properties, Inc.	419.08 k	5.59 k shares	0.35	Common equity	Long	USA
STWD Starwood Property Trust Inc	356.88 k	19.59 k shares	0.29	Common equity	Long	USA
T AT&T, Inc.	354.12 k	23.09 k shares	0.29	Common equity	Long	USA
GXO GXO Logistics Inc	325.32 k	9.28 k shares	0.27	Common equity	Long	USA
NCR NCR Corp.	322.87 k	16.98 k shares	0.27	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	309.56 k	26.92 k shares	0.26	Common equity	Long	USA
CHUY Chuy`s Holdings Inc	305.03 k	13.16 k shares	0.25	Common equity	Long	USA
BERY Berry Global Group Inc	288.63 k	6.20 k shares	0.24	Common equity	Long	USA
KRT Karat Packaging Inc	273.41 k	17.10 k shares	0.23	Common equity	Long	USA
ORDINARY SHARES	264.66 k	14.04 k shares	0.22	Common equity	Long	Netherlands
TPG TPG Inc	236.28 k	8.49 k shares	0.20	Common equity	Long	USA
GM General Motors Company	217.02 k	6.76 k shares	0.18	Common equity	Long	USA
VNO Vornado Realty Trust	130.46 k	5.63 k shares	0.11	Common equity	Long	USA
U.S. T BILLS	99.64 k	100.00 k principal	0.08	Debt	Long	USA
NYXH Nyxoah SA	58.67 k	9.31 k shares	0.05	Common equity	Long	Belgium