Putnam VT Sustainable Future Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$34.45 mm

Liabilities

$482.89 k

Net assets

$33.97 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	1.13 mm	1.13 mm shares	3.32	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	688.87 k	1.24 k shares	2.03	Common equity	Long	USA
VRT Vertiv Holdings Co	682.90 k	6.86 k shares	2.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	674.86 k	1.09 k shares	1.99	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	667.14 k	1.36 k shares	1.96	Common equity	Long	USA
DHR Danaher Corporation	656.41 k	2.36 k shares	1.93	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	643.25 k	5.83 k shares	1.89	Common equity	Long	USA
IT Gartner, Inc.	621.29 k	1.23 k shares	1.83	Common equity	Long	USA
FSS Federal Signal Corporation	614.22 k	6.57 k shares	1.81	Common equity	Long	USA
MSCI MSCI Inc.	612.66 k	1.05 k shares	1.80	Common equity	Long	USA
ORDINARY SHARES	599.27 k	15.95 k shares	1.76	Common equity	Long	Canada
NEE NextEra Energy, Inc.	587.99 k	6.96 k shares	1.73	Common equity	Long	USA
CEG Constellation Energy Corporation	586.61 k	2.26 k shares	1.73	Common equity	Long	USA
DDOG Datadog, Inc.	585.89 k	5.09 k shares	1.72	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	578.17 k	16.77 k shares	1.70	Common equity	Long	USA
XYL Xylem Inc.	567.67 k	4.20 k shares	1.67	Common equity	Long	USA
ORDINARY SHARES	559.76 k	7.78 k shares	1.65	Common equity	Long	Denmark
MA Mastercard Incorporated	558.49 k	1.13 k shares	1.64	Common equity	Long	USA
PWR Quanta Services, Inc.	555.75 k	1.86 k shares	1.64	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	537.33 k	1.00 contracts	1.58	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	537.33 k	1.00 contracts	1.58	DFE	N/A	USA
CWST Casella Waste Systems, Inc.	533.47 k	5.36 k shares	1.57	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	531.44 k	1.00 contracts	1.56	DFE	N/A	USA
ICLR ICON Public Limited Company	505.95 k	1.76 k shares	1.49	Common equity	Long	Ireland
NOW ServiceNow, Inc.	501.75 k	561.00 shares	1.48	Common equity	Long	USA
PINS Pinterest, Inc.	498.82 k	15.41 k shares	1.47	Common equity	Long	USA
RMD ResMed Inc.	473.59 k	1.94 k shares	1.39	Common equity	Long	USA
TPG TPG Inc.	466.01 k	8.10 k shares	1.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	458.05 k	2.27 k shares	1.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	456.96 k	1.69 k shares	1.35	Common equity	Long	USA
MTN Vail Resorts, Inc.	454.37 k	2.61 k shares	1.34	Common equity	Long	USA
COF Capital One Financial Corporation	447.84 k	2.99 k shares	1.32	Common equity	Long	USA
ADBE Adobe Inc.	434.42 k	839.00 shares	1.28	Common equity	Long	USA
STX Seagate Technology Holdings plc	433.08 k	3.95 k shares	1.28	Common equity	Long	USA
EXAS Exact Sciences Corporation	429.56 k	6.31 k shares	1.26	Common equity	Long	USA
FICO Fair Isaac Corporation	429.52 k	221.00 shares	1.26	Common equity	Long	USA
HUBS HubSpot, Inc.	427.41 k	804.00 shares	1.26	Common equity	Long	USA
GPK Graphic Packaging Holding Company	423.67 k	14.32 k shares	1.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	417.35 k	2.52 k shares	1.23	Common equity	Long	USA
WY Weyerhaeuser Company	416.65 k	12.31 k shares	1.23	Common equity	Long	USA
CPB Campbell Soup Company	414.21 k	8.47 k shares	1.22	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	406.24 k	1.10 k shares	1.20	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	404.18 k	800.00 shares	1.19	Common equity	Long	USA
DAR Darling Ingredients Inc.	403.45 k	10.86 k shares	1.19	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	399.56 k	25.61 k shares	1.18	Common equity	Long	USA
ZTS Zoetis Inc.	394.67 k	2.02 k shares	1.16	Common equity	Long	USA
CTAS Cintas Corporation	394.47 k	1.92 k shares	1.16	Common equity	Long	USA
ASML ASML Holding N.V.	392.46 k	471.00 shares	1.16	Common equity	Long	Netherlands
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	384.34 k	1.00 contracts	1.13	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	383.29 k	1.00 contracts	1.13	DFE	N/A	USA
ADI Analog Devices, Inc.	382.31 k	1.66 k shares	1.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	381.27 k	6.62 k shares	1.12	Common equity	Long	USA
HQY HealthEquity, Inc.	373.48 k	4.56 k shares	1.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	363.73 k	346.00 shares	1.07	Common equity	Long	USA
PEN Penumbra, Inc.	362.58 k	1.87 k shares	1.07	Common equity	Long	USA
ONON On Holding AG	357.52 k	7.13 k shares	1.05	Common equity	Long	Switzerland
MTD Mettler-Toledo International Inc.	355.43 k	237.00 shares	1.05	Common equity	Long	USA
LEVI Levi Strauss & Co.	346.88 k	15.91 k shares	1.02	Common equity	Long	USA
TRMB Trimble Inc.	346.59 k	5.58 k shares	1.02	Common equity	Long	USA
VERX Vertex, Inc.	344.01 k	8.93 k shares	1.01	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	342.99 k	1.28 k shares	1.01	Common equity	Long	USA
LULU Lululemon Athletica Inc.	342.72 k	1.26 k shares	1.01	Common equity	Long	Canada
HAE Haemonetics Corporation	327.55 k	4.08 k shares	0.96	Common equity	Long	USA
ALTR Altair Engineering Inc.	327.50 k	3.43 k shares	0.96	Common equity	Long	USA
SUM Summit Materials, Inc.	322.54 k	8.26 k shares	0.95	Common equity	Long	USA
UBER Uber Technologies, Inc.	320.93 k	4.27 k shares	0.94	Common equity	Long	USA
FSV FirstService Corporation	312.55 k	1.71 k shares	0.92	Common equity	Long	Canada
SNPS Synopsys, Inc.	311.94 k	616.00 shares	0.92	Common equity	Long	USA
CNM Core & Main, Inc.	307.69 k	6.93 k shares	0.91	Common equity	Long	USA
COIN Coinbase Global, Inc.	306.10 k	1.72 k shares	0.90	Common equity	Long	USA
FSLR First Solar, Inc.	286.61 k	1.15 k shares	0.84	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	267.38 k	1.00 contracts	0.79	DFE	N/A	USA
VRRM Verra Mobility Corporation	260.13 k	9.35 k shares	0.77	Common equity	Long	USA
ECL Ecolab Inc.	254.82 k	998.00 shares	0.75	Common equity	Long	USA
ESTC Elastic N.V.	249.32 k	3.25 k shares	0.73	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	245.55 k	1.00 contracts	0.72	DFE	N/A	UK
CAVA CAVA Group, Inc.	237.67 k	1.92 k shares	0.70	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	234.84 k	1.00 contracts	0.69	DFE	N/A	USA
COCO The Vita Coco Company, Inc.	229.03 k	8.09 k shares	0.67	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	209.96 k	2.99 k shares	0.62	Common equity	Long	USA
KKR KKR & Co. Inc.	209.32 k	1.60 k shares	0.62	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	208.80 k	1.00 contracts	0.61	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	208.41 k	1.00 contracts	0.61	DFE	N/A	USA
URI United Rentals, Inc.	207.29 k	256.00 shares	0.61	Common equity	Long	USA
ARGX argenx SE	194.06 k	358.00 shares	0.57	Common equity	Long	Netherlands
GEV GE Vernova Inc.	184.10 k	722.00 shares	0.54	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	180.73 k	1.00 contracts	0.53	DFE	N/A	UK
PL Planet Labs PBC	175.24 k	78.58 k shares	0.52	Common equity	Long	USA
ASND Ascendis Pharma A/S	173.80 k	1.16 k shares	0.51	Common equity	Long	Denmark
CURRENCY FORWARDS BANK OF AMERICA N.A.	163.81 k	1.00 contracts	0.48	DFE	N/A	USA
SG Sweetgreen, Inc.	160.23 k	4.52 k shares	0.47	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	156.61 k	1.00 contracts	0.46	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	155.88 k	1.00 contracts	0.46	DFE	N/A	UK
DXCM DexCom, Inc.	154.59 k	2.31 k shares	0.46	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	154.24 k	1.00 contracts	0.45	DFE	N/A	USA
TWST Twist Bioscience Corporation	142.09 k	3.15 k shares	0.42	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	135.22 k	1.00 contracts	0.40	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	121.38 k	1.00 contracts	0.36	DFE	N/A	UK
CXT Crane NXT, Co.	118.10 k	3.15 k shares	0.35	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	104.81 k	1.00 contracts	0.31	DFE	N/A	USA
RCKT Rocket Pharmaceuticals, Inc.	99.81 k	5.40 k shares	0.29	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	90.45 k	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	89.25 k	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	86.54 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	86.54 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	85.32 k	1.00 contracts	0.25	DFE	N/A	USA
CMPS COMPASS Pathways plc	78.66 k	12.49 k shares	0.23	Common equity	Long	UK
CURRENCY FORWARDS CITIBANK N.A.	73.16 k	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	53.62 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	35.02 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	9.62 k	1.00 contracts	0.03	DFE	N/A	USA