Putnam VT Sustainable Future Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$32.82 mm

Liabilities

$162.23 k

Net assets

$32.66 mm

Number of holdings

122.00

122 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	875.29 k	875.29 k shares	2.68	Short-term investment vehicle	Long	USA
DDOG Datadog, Inc.	727.60 k	5.09 k shares	2.23	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	679.21 k	2.47 k shares	2.08	Common equity	Long	USA
COIN Coinbase Global, Inc.	644.09 k	2.59 k shares	1.97	Common equity	Long	USA
APP AppLovin Corporation	621.43 k	1.92 k shares	1.90	Common equity	Long	USA
IT Gartner, Inc.	593.96 k	1.23 k shares	1.82	Common equity	Long	USA
HUBS HubSpot, Inc.	560.20 k	804.00 shares	1.72	Common equity	Long	USA
MSCI MSCI Inc.	540.01 k	900.00 shares	1.65	Common equity	Long	USA
VRT Vertiv Holdings Co	538.40 k	4.74 k shares	1.65	Common equity	Long	USA
COF Capital One Financial Corporation	533.36 k	2.99 k shares	1.63	Common equity	Long	USA
NEE NextEra Energy, Inc.	527.57 k	7.36 k shares	1.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	517.78 k	992.00 shares	1.59	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	506.58 k	1.69 k shares	1.55	Common equity	Long	USA
NOW ServiceNow, Inc.	502.50 k	474.00 shares	1.54	Common equity	Long	USA
PWR Quanta Services, Inc.	501.89 k	1.59 k shares	1.54	Common equity	Long	USA
MTN Vail Resorts, Inc.	488.68 k	2.61 k shares	1.50	Common equity	Long	USA
XYL Xylem Inc.	487.75 k	4.20 k shares	1.49	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	482.60 k	4.56 k shares	1.48	Common equity	Long	USA
VEEV Veeva Systems Inc.	475.80 k	2.26 k shares	1.46	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	473.82 k	1.00 contracts	1.45	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	473.82 k	1.00 contracts	1.45	DFE	N/A	USA
ROP Roper Technologies, Inc.	470.46 k	905.00 shares	1.44	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	466.84 k	1.00 contracts	1.43	DFE	N/A	USA
DHR Danaher Corporation	461.85 k	2.01 k shares	1.41	Common equity	Long	USA
RRX Regal Rexnord Corporation	454.69 k	2.93 k shares	1.39	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	451.66 k	16.83 k shares	1.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	448.96 k	863.00 shares	1.37	Common equity	Long	USA
PINS Pinterest, Inc.	446.89 k	15.41 k shares	1.37	Common equity	Long	USA
RMD ResMed Inc.	443.66 k	1.94 k shares	1.36	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	443.48 k	23.83 k shares	1.36	Common equity	Long	USA
CEG Constellation Energy Corporation	440.71 k	1.97 k shares	1.35	Common equity	Long	USA
ORDINARY SHARES	440.58 k	7.78 k shares	1.35	Common equity	Long	Denmark
VERX Vertex, Inc.	439.82 k	8.24 k shares	1.35	Common equity	Long	USA
MA Mastercard Incorporated	434.42 k	825.00 shares	1.33	Common equity	Long	USA
FSS Federal Signal Corporation	424.25 k	4.59 k shares	1.30	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	423.68 k	1.10 k shares	1.30	Common equity	Long	USA
TOST Toast, Inc.	415.31 k	11.39 k shares	1.27	Common equity	Long	USA
DUOL Duolingo, Inc.	410.80 k	1.27 k shares	1.26	Common equity	Long	USA
ORDINARY SHARES	410.77 k	11.05 k shares	1.26	Common equity	Long	Canada
ZTS Zoetis Inc.	410.75 k	2.52 k shares	1.26	Common equity	Long	USA
TPG TPG Inc.	395.01 k	6.29 k shares	1.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	388.88 k	14.32 k shares	1.19	Common equity	Long	USA
PEN Penumbra, Inc.	374.98 k	1.58 k shares	1.15	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	366.35 k	2.92 k shares	1.12	Common equity	Long	USA
DAR Darling Ingredients Inc.	365.77 k	10.86 k shares	1.12	Common equity	Long	USA
ONON On Holding AG	362.36 k	6.62 k shares	1.11	Common equity	Long	Switzerland
SFM Sprouts Farmers Market, Inc.	357.83 k	2.82 k shares	1.10	Common equity	Long	USA
EXAS Exact Sciences Corporation	354.33 k	6.31 k shares	1.09	Common equity	Long	USA
PEGA Pegasystems Inc.	354.16 k	3.80 k shares	1.08	Common equity	Long	USA
ADI Analog Devices, Inc.	352.90 k	1.66 k shares	1.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	349.08 k	5.79 k shares	1.07	Common equity	Long	USA
DOCU DocuSign, Inc.	345.46 k	3.84 k shares	1.06	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	341.41 k	279.00 shares	1.05	Common equity	Long	USA
STX Seagate Technology Holdings plc	341.27 k	3.95 k shares	1.05	Common equity	Long	USA
ASML ASML Holding N.V.	326.44 k	471.00 shares	1.00	Common equity	Long	Netherlands
PL Planet Labs PBC	317.47 k	78.58 k shares	0.97	Common equity	Long	USA
FSV FirstService Corporation	310.09 k	1.71 k shares	0.95	Common equity	Long	Canada
GWRE Guidewire Software, Inc.	300.24 k	1.78 k shares	0.92	Common equity	Long	USA
LULU Lululemon Athletica Inc.	298.66 k	781.00 shares	0.91	Common equity	Long	Canada
COCO The Vita Coco Company, Inc.	298.60 k	8.09 k shares	0.91	Common equity	Long	USA
CTAS Cintas Corporation	291.04 k	1.59 k shares	0.89	Common equity	Long	USA
HQY HealthEquity, Inc.	290.63 k	3.03 k shares	0.89	Common equity	Long	USA
HAS Hasbro, Inc.	287.21 k	5.14 k shares	0.88	Common equity	Long	USA
FICO Fair Isaac Corporation	286.69 k	144.00 shares	0.88	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	281.59 k	4.28 k shares	0.86	Common equity	Long	USA
LEVI Levi Strauss & Co.	275.28 k	15.91 k shares	0.84	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	273.54 k	1.00 contracts	0.84	DFE	N/A	USA
TRMB Trimble Inc.	252.11 k	3.57 k shares	0.77	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	251.67 k	1.00 contracts	0.77	DFE	N/A	USA
NRG NRG Energy, Inc.	246.84 k	2.74 k shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	239.95 k	1.03 k shares	0.73	Common equity	Long	USA
ESTC Elastic N.V.	237.59 k	2.40 k shares	0.73	Common equity	Long	USA
KKR KKR & Co. Inc.	237.10 k	1.60 k shares	0.73	Common equity	Long	USA
SG Sweetgreen, Inc.	236.15 k	7.37 k shares	0.72	Common equity	Long	USA
SNPS Synopsys, Inc.	229.58 k	473.00 shares	0.70	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	228.54 k	1.00 contracts	0.70	DFE	N/A	UK
AMAT Applied Materials, Inc.	225.57 k	1.39 k shares	0.69	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	223.78 k	951.00 shares	0.69	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	221.04 k	1.00 contracts	0.68	DFE	N/A	USA
COMMON STOCK - ADR	220.17 k	358.00 shares	0.67	Common equity	Long	Netherlands
FSLR First Solar, Inc.	219.77 k	1.25 k shares	0.67	Common equity	Long	USA
CPB Campbell Soup Company	219.45 k	5.24 k shares	0.67	Common equity	Long	USA
CAVA CAVA Group, Inc.	216.46 k	1.92 k shares	0.66	Common equity	Long	USA
ORDINARY SHARES	213.95 k	1.64 k shares	0.66	Common equity	Long	UK
GTLB GitLab Inc.	210.97 k	3.74 k shares	0.65	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	207.65 k	1.00 contracts	0.64	DFE	N/A	USA
REGN Regeneron Pharmaceuticals, Inc.	203.01 k	285.00 shares	0.62	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	196.53 k	1.00 contracts	0.60	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	194.28 k	1.00 contracts	0.59	DFE	N/A	USA
GEV GE Vernova Inc.	188.81 k	574.00 shares	0.58	Common equity	Long	USA
STKL SunOpta Inc.	172.97 k	22.46 k shares	0.53	Common equity	Long	USA
IOT Samsara Inc.	171.57 k	3.93 k shares	0.53	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	168.15 k	1.00 contracts	0.51	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	167.57 k	1.00 contracts	0.51	DFE	N/A	USA
LTH Life Time Group Holdings, Inc.	165.83 k	7.50 k shares	0.51	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	165.38 k	400.00 shares	0.51	Common equity	Long	USA
ICLR ICON Public Limited Company	164.20 k	783.00 shares	0.50	Common equity	Long	Ireland
ASND Ascendis Pharma A/S	160.25 k	1.16 k shares	0.49	Common equity	Long	Denmark
CURRENCY FORWARDS STATE STREET B AND T CO	158.53 k	1.00 contracts	0.49	DFE	N/A	USA
TWST Twist Bioscience Corporation	146.15 k	3.15 k shares	0.45	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	145.71 k	1.00 contracts	0.45	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	145.09 k	1.00 contracts	0.44	DFE	N/A	UK
RARE Ultragenyx Pharmaceutical Inc.	144.59 k	3.44 k shares	0.44	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	143.50 k	1.00 contracts	0.44	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	125.86 k	1.00 contracts	0.39	DFE	N/A	USA
CXT Crane NXT, Co.	115.11 k	3.15 k shares	0.35	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	98.65 k	1.00 contracts	0.30	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	97.69 k	1.00 contracts	0.30	DFE	N/A	Canada
CURRENCY FORWARDS BANK OF AMERICA N.A.	84.45 k	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	83.04 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	81.45 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	80.55 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	79.53 k	1.00 contracts	0.24	DFE	N/A	USA
COMMON STOCK	72.01 k	700.00 shares	0.22	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	68.07 k	1.00 contracts	0.21	DFE	N/A	USA
MRUS Merus N.V.	66.78 k	1.59 k shares	0.20	Common equity	Long	Netherlands
CURRENCY FORWARDS NATWEST MARKETS PLC	64.76 k	1.00 contracts	0.20	DFE	N/A	UK
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	60.36 k	1.00 contracts	0.18	DFE	N/A	Canada
CURRENCY FORWARDS HSBC BANK USA	32.78 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	29.72 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	14.13 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	9.01 k	1.00 contracts	0.03	DFE	N/A	USA