Putnam VT Sustainable Leaders Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$955.86 mm

Liabilities

$2.23 mm

Net assets

$953.64 mm

Number of holdings

87.00

87 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	90.72 mm	362.29 k shares	9.51	Common equity	Long	USA
MSFT Microsoft Corporation	77.51 mm	183.90 k shares	8.13	Common equity	Long	USA
NVDA NVIDIA Corporation	61.14 mm	455.30 k shares	6.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.36 mm	243.20 k shares	5.59	Common equity	Long	USA
WMT Walmart Inc.	26.73 mm	295.90 k shares	2.80	Common equity	Long	USA
Broadcom Pte. Ltd.	25.29 mm	109.10 k shares	2.65	Common equity	Long	USA
TSLA Tesla, Inc.	21.65 mm	53.60 k shares	2.27	Common equity	Long	USA
MA Mastercard Incorporated	21.06 mm	40.00 k shares	2.21	Common equity	Long	USA
BAC Bank of America Corporation	20.60 mm	468.60 k shares	2.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.23 mm	84.40 k shares	2.12	Common equity	Long	USA
BSX Boston Scientific Corporation	19.81 mm	221.80 k shares	2.08	Common equity	Long	USA
LLY Eli Lilly and Company	19.69 mm	25.50 k shares	2.06	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	19.51 mm	1.00 contracts	2.05	DFE	N/A	USA
HLT Hilton Worldwide Holdings Inc.	18.44 mm	74.60 k shares	1.93	Common equity	Long	USA
CRM Salesforce, Inc.	17.62 mm	52.70 k shares	1.85	Common equity	Long	USA
HD The Home Depot, Inc.	17.50 mm	45.00 k shares	1.84	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	17.49 mm	33.50 k shares	1.83	Common equity	Long	USA
SHORT TERM INV FUND	16.84 mm	16.84 mm shares	1.77	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	16.43 mm	31.60 k shares	1.72	Common equity	Long	USA
FTV Fortive Corporation	16.26 mm	216.80 k shares	1.71	Common equity	Long	USA
COF Capital One Financial Corporation	14.78 mm	82.90 k shares	1.55	Common equity	Long	USA
LIN Linde plc	13.94 mm	33.30 k shares	1.46	Common equity	Long	USA
ORDINARY SHARES	13.35 mm	234.28 k shares	1.40	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	13.16 mm	25.30 k shares	1.38	Common equity	Long	USA
OTIS Otis Worldwide Corporation	12.94 mm	139.70 k shares	1.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.78 mm	178.20 k shares	1.34	Common equity	Long	USA
Walt Disney Co	12.45 mm	111.80 k shares	1.31	Common equity	Long	USA
CEG Constellation Energy Corporation	12.39 mm	55.40 k shares	1.30	Common equity	Long	USA
PLD Prologis, Inc.	12.16 mm	115.00 k shares	1.27	Common equity	Long	USA
EMN Eastman Chemical Company	12.04 mm	131.80 k shares	1.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.91 mm	197.50 k shares	1.25	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.65 mm	128.80 k shares	1.22	Common equity	Long	USA
DHR Danaher Corporation	11.02 mm	48.00 k shares	1.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	10.97 mm	36.50 k shares	1.15	Common equity	Long	USA
TPG TPG Inc.	10.65 mm	169.46 k shares	1.12	Common equity	Long	USA
BALL Ball Corporation	10.18 mm	184.60 k shares	1.07	Common equity	Long	USA
ADI Analog Devices, Inc.	9.76 mm	45.94 k shares	1.02	Common equity	Long	USA
CRH CRH plc	9.71 mm	105.00 k shares	1.02	Common equity	Long	USA
VIK Viking Holdings Ltd	9.57 mm	217.20 k shares	1.00	Common equity	Long	Bermuda
AMD Advanced Micro Devices, Inc.	9.46 mm	78.30 k shares	0.99	Common equity	Long	USA
KKR KKR & Co. Inc.	9.24 mm	62.50 k shares	0.97	Common equity	Long	USA
MSCI MSCI Inc.	9.00 mm	15.00 k shares	0.94	Common equity	Long	USA
ORDINARY SHARES	8.69 mm	153.34 k shares	0.91	Common equity	Long	Denmark
MTD Mettler-Toledo International Inc.	8.69 mm	7.10 k shares	0.91	Common equity	Long	USA
SBUX Starbucks Corporation	8.66 mm	94.90 k shares	0.91	Common equity	Long	USA
STX Seagate Technology Holdings plc	8.52 mm	98.70 k shares	0.89	Common equity	Long	USA
SNPS Synopsys, Inc.	8.25 mm	17.00 k shares	0.87	Common equity	Long	USA
ORDINARY SHARES	8.25 mm	63.25 k shares	0.86	Common equity	Long	UK
KR The Kroger Co.	7.66 mm	125.30 k shares	0.80	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	7.47 mm	1.00 contracts	0.78	DFE	N/A	USA
AMAT Applied Materials, Inc.	7.19 mm	44.20 k shares	0.75	Common equity	Long	USA
ORDINARY SHARES	6.71 mm	99.31 k shares	0.70	Common equity	Long	France
REGN Regeneron Pharmaceuticals, Inc.	6.41 mm	9.00 k shares	0.67	Common equity	Long	USA
CPB Campbell Soup Company	6.32 mm	150.90 k shares	0.66	Common equity	Long	USA
FSV FirstService Corporation	5.99 mm	33.10 k shares	0.63	Common equity	Long	Canada
ASML ASML Holding N.V.	5.75 mm	8.30 k shares	0.60	Common equity	Long	Netherlands
ORDINARY SHARES	5.20 mm	53.49 k shares	0.55	Common equity	Long	France
ORDINARY SHARES	5.04 mm	299.03 k shares	0.53	Common equity	Long	UK
ORDINARY SHARES	4.70 mm	64.90 k shares	0.49	Common equity	Long	Canada
VEEV Veeva Systems Inc.	4.65 mm	22.10 k shares	0.49	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	4.50 mm	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.41 mm	1.00 contracts	0.46	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	4.24 mm	1.00 contracts	0.44	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	4.20 mm	1.00 contracts	0.44	DFE	N/A	USA
ONON On Holding AG	4.20 mm	76.60 k shares	0.44	Common equity	Long	Switzerland
CURRENCY FORWARDS STATE STREET B AND T CO	2.95 mm	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.63 mm	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	2.61 mm	1.00 contracts	0.27	DFE	N/A	UK
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	2.46 mm	1.00 contracts	0.26	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.46 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	2.43 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.33 mm	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.30 mm	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	2.30 mm	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.37 mm	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.15 mm	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	976.63 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	583.43 k	1.00 contracts	0.06	DFE	N/A	UK
U.S. T. NOTE	356.08 k	364.00 k principal	0.04	Debt	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	271.78 k	1.00 contracts	0.03	DFE	N/A	UK
TREASURY- INFLATION PROTECTED	163.98 k	124.87 k principal	0.02	Debt	Long	USA
U.S. T. NOTE	90.15 k	91.00 k principal	0.01	Debt	Long	USA
SHORT TERM INV FUND	70.00 k	70.00 k shares	0.01	Short-term investment vehicle	Long	USA
U.S. T. NOTE	67.04 k	69.00 k principal	0.01	Debt	Long	USA
U.S. T. NOTE	60.94 k	60.00 k principal	0.01	Debt	Long	USA
CURRENCY FORWARDS UBS AG	34.28 k	1.00 contracts	0.00	DFE	N/A	USA
U.S. T. NOTE	25.38 k	30.00 k principal	0.00	Debt	Long	USA