Putnam VT Research Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$104.48 mm

Liabilities

$1.78 mm

Net assets

$102.70 mm

Number of holdings

171.00

171 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.77 mm	16.06 k shares	6.59	Common equity	Long	USA
AAPL Apple Inc.	6.67 mm	26.65 k shares	6.50	Common equity	Long	USA
NVDA NVIDIA Corporation	5.79 mm	43.09 k shares	5.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.69 mm	21.37 k shares	4.57	Common equity	Long	USA
GOOG Alphabet Inc.	3.60 mm	19.01 k shares	3.50	Common equity	Long	USA
META Meta Platforms, Inc.	2.91 mm	4.97 k shares	2.83	Common equity	Long	USA
Broadcom Pte. Ltd.	2.77 mm	11.96 k shares	2.70	Common equity	Long	USA
SHORT TERM INV FUND	2.75 mm	2.75 mm shares	2.68	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	2.36 mm	14.15 k shares	2.30	Common equity	Long	USA
TSLA Tesla, Inc.	2.08 mm	5.15 k shares	2.02	Common equity	Long	USA
MA Mastercard Incorporated	1.90 mm	3.61 k shares	1.85	Common equity	Long	USA
EQUITY INDEX FUTURE	1.78 mm	6.00 contracts	1.73	Equity derivative	N/A	USA
XOM Exxon Mobil Corporation	1.65 mm	15.33 k shares	1.61	Common equity	Long	USA
COF Capital One Financial Corporation	1.53 mm	8.58 k shares	1.49	Common equity	Long	USA
BAC Bank of America Corporation	1.46 mm	33.12 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.45 mm	2.87 k shares	1.41	Common equity	Long	USA
CRM Salesforce, Inc.	1.44 mm	4.31 k shares	1.40	Common equity	Long	USA
C Citigroup Inc.	1.39 mm	19.81 k shares	1.36	Common equity	Long	USA
SHORT TERM INV FUND	1.39 mm	1.39 mm shares	1.35	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	1.38 mm	3.56 k shares	1.35	Common equity	Long	USA
LLY Eli Lilly and Company	1.35 mm	1.75 k shares	1.32	Common equity	Long	USA
WMT Walmart Inc.	1.34 mm	14.83 k shares	1.30	Common equity	Long	USA
PG The Procter & Gamble Company	1.34 mm	7.99 k shares	1.30	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.33 mm	15.42 k shares	1.30	Common equity	Long	USA
ADI Analog Devices, Inc.	1.32 mm	6.20 k shares	1.28	Common equity	Long	USA
ABBV AbbVie Inc.	1.06 mm	5.95 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	1.04 mm	6.82 k shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	965.28 k	15.50 k shares	0.94	Common equity	Long	USA
FDX FedEx Corporation	892.10 k	3.17 k shares	0.87	Common equity	Long	USA
SCHW The Charles Schwab Corporation	848.30 k	11.46 k shares	0.83	Common equity	Long	USA
V Visa Inc.	819.81 k	2.59 k shares	0.80	Common equity	Long	USA
NRG NRG Energy, Inc.	807.92 k	8.96 k shares	0.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	795.52 k	6.59 k shares	0.77	Common equity	Long	USA
APO Apollo Global Management, Inc.	786.82 k	4.76 k shares	0.77	Common equity	Long	USA
AMT American Tower Corporation	755.47 k	4.12 k shares	0.74	Common equity	Long	USA
CTVA Corteva, Inc.	740.82 k	13.01 k shares	0.72	Common equity	Long	USA
ORDINARY SHARES	730.48 k	20.53 k shares	0.71	Common equity	Long	France
HON Honeywell International Inc.	726.01 k	3.21 k shares	0.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	705.52 k	142.00 shares	0.69	Common equity	Long	USA
FTV Fortive Corporation	678.90 k	9.05 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	671.62 k	29.50 k shares	0.65	Common equity	Long	USA
OTIS Otis Worldwide Corporation	652.44 k	7.05 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	647.90 k	4.48 k shares	0.63	Common equity	Long	USA
MCK McKesson Corporation	601.26 k	1.06 k shares	0.59	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	598.33 k	1.32 k shares	0.58	Common equity	Long	USA
PHM PulteGroup, Inc.	584.68 k	5.37 k shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	578.99 k	3.77 k shares	0.56	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	565.80 k	1.08 k shares	0.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	555.61 k	1.07 k shares	0.54	Common equity	Long	USA
COST Costco Wholesale Corporation	550.68 k	601.00 shares	0.54	Common equity	Long	USA
PPL PPL Corporation	541.50 k	16.68 k shares	0.53	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	536.02 k	11.13 k shares	0.52	Common equity	Long	USA
AGO Assured Guaranty Ltd.	534.30 k	5.94 k shares	0.52	Common equity	Long	Bermuda
ORDINARY SHARES	527.22 k	73.40 k shares	0.51	Common equity	Long	Hong Kong
NFLX Netflix, Inc.	524.10 k	588.00 shares	0.51	Common equity	Long	USA
CME CME Group Inc.	521.82 k	2.25 k shares	0.51	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	521.62 k	1.00 contracts	0.51	DFE	N/A	USA
BSX Boston Scientific Corporation	521.45 k	5.84 k shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	520.16 k	2.28 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	516.77 k	8.57 k shares	0.50	Common equity	Long	USA
NOC Northrop Grumman Corporation	510.59 k	1.09 k shares	0.50	Common equity	Long	USA
INVA Innoviva, Inc.	506.22 k	29.18 k shares	0.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	485.91 k	6.78 k shares	0.47	Common equity	Long	USA
TPG TPG Inc.	474.06 k	7.54 k shares	0.46	Common equity	Long	USA
ABT Abbott Laboratories	470.54 k	4.16 k shares	0.46	Common equity	Long	USA
ORDINARY SHARES	451.49 k	29.78 k shares	0.44	Common equity	Long	Canada
HLT Hilton Worldwide Holdings Inc.	446.87 k	1.81 k shares	0.44	Common equity	Long	USA
HWM Howmet Aerospace Inc.	446.45 k	4.08 k shares	0.43	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	433.18 k	3.35 k shares	0.42	Common equity	Long	USA
CRH CRH plc	420.60 k	4.55 k shares	0.41	Common equity	Long	USA
SHW The Sherwin-Williams Company	419.47 k	1.23 k shares	0.41	Common equity	Long	USA
ORDINARY SHARES	415.88 k	13.34 k shares	0.40	Common equity	Long	UK
BIO Bio-Rad Laboratories, Inc.	411.95 k	1.25 k shares	0.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	401.81 k	3.33 k shares	0.39	Common equity	Long	USA
URI United Rentals, Inc.	399.42 k	567.00 shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	390.92 k	1.70 k shares	0.38	Common equity	Long	USA
RTX RTX Corporation	380.60 k	3.29 k shares	0.37	Common equity	Long	USA
ORDINARY SHARES	377.59 k	844.00 shares	0.37	Common equity	Long	Sweden
CHTR Charter Communications, Inc.	376.70 k	1.10 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	369.77 k	3.72 k shares	0.36	Common equity	Long	USA
Walt Disney Co	362.44 k	3.26 k shares	0.35	Common equity	Long	USA
CLX The Clorox Company	352.27 k	2.17 k shares	0.34	Common equity	Long	USA
COP ConocoPhillips	333.21 k	3.36 k shares	0.32	Common equity	Long	USA
PCG PG&E Corporation	332.04 k	16.45 k shares	0.32	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	331.98 k	1.00 contracts	0.32	DFE	N/A	USA
TGT Target Corporation	329.43 k	2.44 k shares	0.32	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	327.72 k	1.00 contracts	0.32	DFE	N/A	USA
VIK Viking Holdings Ltd	319.17 k	7.24 k shares	0.31	Common equity	Long	Bermuda
DD DuPont de Nemours, Inc.	305.38 k	4.01 k shares	0.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	302.08 k	2.74 k shares	0.29	Common equity	Long	USA
CP Canadian Pacific Railway Limited	299.47 k	4.14 k shares	0.29	Common equity	Long	Canada
VRT Vertiv Holdings Co	296.29 k	2.61 k shares	0.29	Common equity	Long	USA
IP International Paper Company	294.61 k	5.47 k shares	0.29	Common equity	Long	USA
AR Antero Resources Corporation	288.01 k	8.22 k shares	0.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	282.86 k	1.18 k shares	0.28	Common equity	Long	USA
IR Ingersoll Rand Inc.	281.96 k	3.12 k shares	0.27	Common equity	Long	USA
NTNX Nutanix, Inc.	280.39 k	4.58 k shares	0.27	Common equity	Long	USA
VNT Vontier Corporation	264.66 k	7.26 k shares	0.26	Common equity	Long	USA
LUV Southwest Airlines Co.	260.19 k	7.74 k shares	0.25	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	251.24 k	1.00 contracts	0.24	DFE	N/A	USA
CDNS Cadence Design Systems, Inc.	249.08 k	829.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	247.66 k	615.00 shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	231.44 k	1.31 k shares	0.23	Common equity	Long	USA
VNO Vornado Realty Trust	229.41 k	5.46 k shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	228.51 k	1.91 k shares	0.22	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	226.96 k	1.00 contracts	0.22	DFE	N/A	USA
Cigna Holding Co	224.50 k	813.00 shares	0.22	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	222.43 k	1.00 contracts	0.22	DFE	N/A	USA
EMN Eastman Chemical Company	219.72 k	2.41 k shares	0.21	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	219.09 k	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	214.98 k	1.00 contracts	0.21	DFE	N/A	USA
ORDINARY SHARES	213.42 k	48.46 k shares	0.21	Common equity	Long	Switzerland
ORDINARY SHARES	203.69 k	25.67 k shares	0.20	Common equity	Long	Hong Kong
ORDINARY SHARES	201.46 k	2.58 k shares	0.20	Common equity	Long	Canada
ORDINARY SHARES	200.78 k	40.62 k shares	0.20	Common equity	Long	UK
BA The Boeing Company	198.42 k	1.12 k shares	0.19	Common equity	Long	USA
GM General Motors Company	197.63 k	3.71 k shares	0.19	Common equity	Long	USA
MTN Vail Resorts, Inc.	197.38 k	1.05 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	192.78 k	665.00 shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	186.75 k	3.55 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	182.77 k	2.29 k shares	0.18	Common equity	Long	Ireland
TOST Toast, Inc.	182.43 k	5.01 k shares	0.18	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	178.66 k	1.00 contracts	0.17	DFE	N/A	UK
CURRENCY FORWARDS UBS AG	176.26 k	1.00 contracts	0.17	DFE	N/A	USA
AEE Ameren Corporation	174.36 k	1.96 k shares	0.17	Common equity	Long	USA
SO The Southern Company	164.72 k	2.00 k shares	0.16	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	163.11 k	1.00 contracts	0.16	DFE	N/A	USA
CVS CVS Health Corporation	160.08 k	3.57 k shares	0.16	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	157.76 k	1.00 contracts	0.15	DFE	N/A	USA
BJ BJ's Wholesale Club Holdings, Inc.	155.74 k	1.74 k shares	0.15	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	151.49 k	1.00 contracts	0.15	DFE	N/A	UK
BERY Berry Global Group, Inc.	151.07 k	2.34 k shares	0.15	Common equity	Long	USA
COMMON STOCK	140.44 k	137.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	136.37 k	115.00 shares	0.13	Common equity	Long	USA
ASND Ascendis Pharma A/S	133.54 k	970.00 shares	0.13	Common equity	Long	Denmark
ONON On Holding AG	128.05 k	2.34 k shares	0.12	Common equity	Long	Switzerland
LHX L3Harris Technologies, Inc.	122.17 k	581.00 shares	0.12	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	120.70 k	1.00 contracts	0.12	DFE	N/A	USA
LIN Linde plc	120.16 k	287.00 shares	0.12	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	119.91 k	1.00 contracts	0.12	DFE	N/A	USA
ZTS Zoetis Inc.	117.80 k	723.00 shares	0.11	Common equity	Long	USA
HUM Humana Inc.	116.96 k	461.00 shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	115.98 k	445.00 shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	115.40 k	162.00 shares	0.11	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	113.85 k	3.59 k shares	0.11	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	113.08 k	1.00 contracts	0.11	DFE	N/A	USA
U.S. T BILLS	99.92 k	100.00 k principal	0.10	Debt	Long	USA
U.S. T BILLS	99.84 k	100.00 k principal	0.10	Debt	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	95.72 k	1.00 contracts	0.09	DFE	N/A	UK
LEVI Levi Strauss & Co.	94.01 k	5.43 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	92.34 k	407.00 shares	0.09	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	88.86 k	1.00 contracts	0.09	DFE	N/A	USA
SYK Stryker Corporation	83.89 k	233.00 shares	0.08	Common equity	Long	USA
EXAS Exact Sciences Corporation	81.08 k	1.44 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	74.38 k	983.00 shares	0.07	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	70.44 k	1.00 contracts	0.07	DFE	N/A	USA
CEG Constellation Energy Corporation	68.46 k	306.00 shares	0.07	Common equity	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	64.23 k	1.00 contracts	0.06	DFE	N/A	Canada
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	55.97 k	1.00 contracts	0.05	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	40.46 k	1.00 contracts	0.04	DFE	N/A	USA
JANX Janux Therapeutics, Inc.	33.25 k	621.00 shares	0.03	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	31.39 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	24.42 k	1.00 contracts	0.02	DFE	N/A	UK
CURRENCY FORWARDS UBS AG	23.40 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	18.73 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	14.27 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	12.68 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	9.01 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	7.38 k	1.00 contracts	0.01	DFE	N/A	UK
CURRENCY FORWARDS HSBC BANK USA	7.31 k	1.00 contracts	0.01	DFE	N/A	USA
FFNTF 4Front Ventures Corp.	3.41 k	252.91 k shares	0.00	Common equity	Long	USA