Putnam VT George Putnam Balanced Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$278.80 mm

Liabilities

$8.76 mm

Net assets

$270.04 mm

Number of holdings

605.00

Top 200 of 605 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	11.96 mm	11.96 mm shares	4.43	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	11.60 mm	27.51 k shares	4.29	Common equity	Long	USA
AAPL Apple Inc.	11.43 mm	45.65 k shares	4.23	Common equity	Long	USA
NVDA NVIDIA Corporation	9.91 mm	73.81 k shares	3.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.03 mm	36.62 k shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	6.16 mm	32.56 k shares	2.28	Common equity	Long	USA
META Meta Platforms, Inc.	4.98 mm	8.51 k shares	1.84	Common equity	Long	USA
Broadcom Pte. Ltd.	4.75 mm	20.48 k shares	1.76	Common equity	Long	USA
ORCL Oracle Corporation	4.04 mm	24.25 k shares	1.50	Common equity	Long	USA
TSLA Tesla, Inc.	3.56 mm	8.81 k shares	1.32	Common equity	Long	USA
U.S. T. NOTE	3.34 mm	3.74 mm principal	1.24	Debt	Long	USA
MA Mastercard Incorporated	3.25 mm	6.18 k shares	1.21	Common equity	Long	USA
U.S. T. NOTE	3.25 mm	3.66 mm principal	1.20	Debt	Long	USA
U.S. T. NOTE	3.22 mm	3.25 mm principal	1.19	Debt	Long	USA
XOM Exxon Mobil Corporation	2.85 mm	26.51 k shares	1.06	Common equity	Long	USA
SHORT TERM INV FUND	2.82 mm	2.82 mm shares	1.04	Short-term investment vehicle	Long	USA
U.S. T. NOTE	2.75 mm	3.00 mm principal	1.02	Debt	Long	USA
U.S. T. NOTE	2.66 mm	2.80 mm principal	0.99	Debt	Long	USA
COF Capital One Financial Corporation	2.63 mm	14.73 k shares	0.97	Common equity	Long	USA
BAC Bank of America Corporation	2.54 mm	57.82 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.48 mm	4.91 k shares	0.92	Common equity	Long	USA
CRM Salesforce, Inc.	2.47 mm	7.39 k shares	0.91	Common equity	Long	USA
C Citigroup Inc.	2.39 mm	33.89 k shares	0.88	Common equity	Long	USA
EQUITY INDEX FUTURE	2.37 mm	8.00 contracts	0.88	Equity derivative	N/A	USA
HD The Home Depot, Inc.	2.37 mm	6.09 k shares	0.88	Common equity	Long	USA
LLY Eli Lilly and Company	2.32 mm	3.00 k shares	0.86	Common equity	Long	USA
WMT Walmart Inc.	2.30 mm	25.40 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	2.29 mm	13.68 k shares	0.85	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.28 mm	26.41 k shares	0.84	Common equity	Long	USA
ADI Analog Devices, Inc.	2.26 mm	10.62 k shares	0.84	Common equity	Long	USA
U.S. T. BOND	2.26 mm	3.00 mm principal	0.84	Debt	Long	USA
U.S. T. NOTE	2.25 mm	2.33 mm principal	0.83	Debt	Long	USA
U.S. T. NOTE	1.97 mm	2.27 mm principal	0.73	Debt	Long	USA
FNMA TBA	1.88 mm	2.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	1.84 mm	1.95 mm principal	0.68	Debt	Long	USA
ABBV AbbVie Inc.	1.81 mm	10.19 k shares	0.67	Common equity	Long	USA
PEP PepsiCo, Inc.	1.78 mm	11.69 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	1.65 mm	26.56 k shares	0.61	Common equity	Long	USA
FN30	1.57 mm	2.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
FDX FedEx Corporation	1.53 mm	5.43 k shares	0.57	Common equity	Long	USA
U.S. T. BOND	1.51 mm	2.08 mm principal	0.56	Debt	Long	USA
U.S. T. BOND	1.49 mm	2.01 mm principal	0.55	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.46 mm	19.66 k shares	0.54	Common equity	Long	USA
V Visa Inc.	1.40 mm	4.45 k shares	0.52	Common equity	Long	USA
NRG NRG Energy, Inc.	1.40 mm	15.48 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.36 mm	11.28 k shares	0.50	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.35 mm	8.18 k shares	0.50	Common equity	Long	USA
CTVA Corteva, Inc.	1.30 mm	22.74 k shares	0.48	Common equity	Long	USA
AMT American Tower Corporation	1.29 mm	7.06 k shares	0.48	Common equity	Long	USA
ORDINARY SHARES	1.25 mm	35.11 k shares	0.46	Common equity	Long	France
HON Honeywell International Inc.	1.24 mm	5.51 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.21 mm	244.00 shares	0.45	Common equity	Long	USA
FN30	1.21 mm	1.40 mm principal	0.45	ABS-mortgage backed security	Long	USA
FTV Fortive Corporation	1.16 mm	15.51 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	1.15 mm	50.54 k shares	0.43	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.12 mm	12.13 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	1.11 mm	7.67 k shares	0.41	Common equity	Long	USA
U.S. T. BOND	1.11 mm	1.36 mm principal	0.41	Debt	Long	USA
MCK McKesson Corporation	1.04 mm	1.83 k shares	0.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.03 mm	2.26 k shares	0.38	Common equity	Long	USA
PHM PulteGroup, Inc.	1.00 mm	9.20 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	991.77 k	6.46 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	983.89 k	1.89 k shares	0.36	Common equity	Long	USA
GII30	981.29 k	986.65 k principal	0.36	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	965.55 k	1.86 k shares	0.36	Common equity	Long	USA
FNMA TBA	965.23 k	1.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
COST Costco Wholesale Corporation	942.84 k	1.03 k shares	0.35	Common equity	Long	USA
U.S. T. NOTE	942.51 k	990.00 k principal	0.35	Debt	Long	USA
PPL PPL Corporation	929.78 k	28.64 k shares	0.34	Common equity	Long	USA
AGO Assured Guaranty Ltd.	924.94 k	10.28 k shares	0.34	Common equity	Long	Bermuda
FN30	919.75 k	907.81 k principal	0.34	ABS-mortgage backed security	Long	USA
GLPI Gaming and Leisure Properties, Inc.	918.12 k	19.06 k shares	0.34	Common equity	Long	USA
BSX Boston Scientific Corporation	906.69 k	10.15 k shares	0.34	Common equity	Long	USA
GII30	900.76 k	1.02 mm principal	0.33	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	899.29 k	125.20 k shares	0.33	Common equity	Long	Hong Kong
NFLX Netflix, Inc.	897.56 k	1.01 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	895.25 k	3.86 k shares	0.33	Common equity	Long	USA
GNMA TBA	893.95 k	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	890.95 k	3.91 k shares	0.33	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	885.14 k	14.68 k shares	0.33	Common equity	Long	USA
GII30P	868.63 k	982.00 k principal	0.32	ABS-mortgage backed security	Long	USA
INVA Innoviva, Inc.	866.84 k	49.96 k shares	0.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	866.31 k	1.85 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	850.96 k	11.87 k shares	0.32	Common equity	Long	USA
GII30	848.07 k	962.69 k principal	0.31	ABS-mortgage backed security	Long	USA
FNMA TBA	814.61 k	1.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
TPG TPG Inc.	813.65 k	12.95 k shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	812.24 k	7.18 k shares	0.30	Common equity	Long	USA
GII30	805.96 k	962.88 k principal	0.30	ABS-mortgage backed security	Long	USA
FN30	797.98 k	822.19 k principal	0.30	ABS-mortgage backed security	Long	USA
FNMA TBA	778.20 k	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	775.34 k	51.15 k shares	0.29	Common equity	Long	Canada
FR30	768.94 k	930.44 k principal	0.28	ABS-mortgage backed security	Long	USA
HLT Hilton Worldwide Holdings Inc.	765.21 k	3.10 k shares	0.28	Common equity	Long	USA
HWM Howmet Aerospace Inc.	762.75 k	6.97 k shares	0.28	Common equity	Long	USA
FN30	742.34 k	943.75 k principal	0.27	ABS-mortgage backed security	Long	USA
LYV Live Nation Entertainment, Inc.	742.29 k	5.73 k shares	0.27	Common equity	Long	USA
U.S. T. BOND	727.55 k	1.04 mm principal	0.27	Debt	Long	USA
U.S. T. BOND	723.22 k	1.30 mm principal	0.27	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	721.08 k	2.19 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	718.61 k	2.11 k shares	0.27	Common equity	Long	USA
CRH CRH plc	717.96 k	7.76 k shares	0.27	Common equity	Long	USA
ORDINARY SHARES	717.28 k	23.01 k shares	0.27	Common equity	Long	UK
FN30	700.05 k	848.33 k principal	0.26	ABS-mortgage backed security	Long	USA
TJX The TJX Companies, Inc.	688.13 k	5.70 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	684.01 k	971.00 shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	679.70 k	2.96 k shares	0.25	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	655.47 k	1.00 contracts	0.24	DFE	N/A	USA
CHTR Charter Communications, Inc.	651.95 k	1.90 k shares	0.24	Common equity	Long	USA
ORDINARY SHARES	649.15 k	1.45 k shares	0.24	Common equity	Long	Sweden
RTX RTX Corporation	647.92 k	5.60 k shares	0.24	Common equity	Long	USA
FN30	642.11 k	698.74 k principal	0.24	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	633.39 k	6.37 k shares	0.23	Common equity	Long	USA
Walt Disney Co	630.24 k	5.66 k shares	0.23	Common equity	Long	USA
U.S. T. NOTE	625.06 k	680.00 k principal	0.23	Debt	Long	USA
CLX The Clorox Company	603.35 k	3.72 k shares	0.22	Common equity	Long	USA
U.S. T. BOND	588.83 k	1.03 mm principal	0.22	Debt	Long	USA
PCG PG&E Corporation	581.18 k	28.80 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	574.59 k	5.79 k shares	0.21	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	570.73 k	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	568.04 k	1.00 contracts	0.21	DFE	N/A	USA
VAR.RT. CORP. BONDS	567.52 k	600.00 k principal	0.21	Debt	Long	Spain
TGT Target Corporation	564.24 k	4.17 k shares	0.21	Common equity	Long	USA
VIK Viking Holdings Ltd	546.70 k	12.41 k shares	0.20	Common equity	Long	Bermuda
DD DuPont de Nemours, Inc.	519.03 k	6.81 k shares	0.19	Common equity	Long	USA
MRVL Marvell Technology, Inc.	517.46 k	4.68 k shares	0.19	Common equity	Long	USA
CP Canadian Pacific Railway Limited	512.96 k	7.09 k shares	0.19	Common equity	Long	Canada
VRT Vertiv Holdings Co	507.50 k	4.47 k shares	0.19	Common equity	Long	USA
IP International Paper Company	504.56 k	9.38 k shares	0.19	Common equity	Long	USA
AR Antero Resources Corporation	498.17 k	14.21 k shares	0.18	Common equity	Long	USA
FN30	493.98 k	598.72 k principal	0.18	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	491.41 k	2.05 k shares	0.18	Common equity	Long	USA
U.S. T. NOTE	489.43 k	580.00 k principal	0.18	Debt	Long	USA
U.S. T. NOTE	489.34 k	540.00 k principal	0.18	Debt	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	485.33 k	1.00 contracts	0.18	DFE	N/A	USA
IR Ingersoll Rand Inc.	482.88 k	5.34 k shares	0.18	Common equity	Long	USA
NTNX Nutanix, Inc.	480.32 k	7.85 k shares	0.18	Common equity	Long	USA
U.S. T. BOND	461.01 k	590.00 k principal	0.17	Debt	Long	USA
VNT Vontier Corporation	455.95 k	12.50 k shares	0.17	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	452.80 k	1.00 contracts	0.17	DFE	N/A	UK
MS Morgan Stanley	446.89 k	450.00 k principal	0.17	Debt	Long	USA
LUV Southwest Airlines Co.	442.27 k	13.16 k shares	0.16	Common equity	Long	USA
CORPORATE BONDS	437.27 k	400.00 k principal	0.16	Debt	Long	USA
FN30	433.32 k	453.65 k principal	0.16	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	426.65 k	1.42 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	424.04 k	1.05 k shares	0.16	Common equity	Long	USA
FR30	423.82 k	426.75 k principal	0.16	ABS-mortgage backed security	Long	USA
FR30	414.97 k	417.27 k principal	0.15	ABS-mortgage backed security	Long	USA
FN30	405.54 k	452.64 k principal	0.15	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	402.18 k	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	396.54 k	1.00 contracts	0.15	DFE	N/A	UK
ODFL Old Dominion Freight Line, Inc.	396.37 k	2.25 k shares	0.15	Common equity	Long	USA
VNO Vornado Realty Trust	392.95 k	9.35 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	391.44 k	3.28 k shares	0.14	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	390.90 k	1.00 contracts	0.14	DFE	N/A	USA
Cigna Holding Co	384.39 k	1.39 k shares	0.14	Common equity	Long	USA
EMN Eastman Chemical Company	373.32 k	4.09 k shares	0.14	Common equity	Long	USA
VAR.RT. CORP. BONDS	368.75 k	416.00 k principal	0.14	Debt	Long	USA
ORDINARY SHARES	366.53 k	83.22 k shares	0.14	Common equity	Long	Switzerland
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	349.20 k	1.00 contracts	0.13	DFE	N/A	UK
ORDINARY SHARES	346.28 k	70.06 k shares	0.13	Common equity	Long	UK
ORDINARY SHARES	345.80 k	4.42 k shares	0.13	Common equity	Long	Canada
ORDINARY SHARES	344.70 k	43.44 k shares	0.13	Common equity	Long	Hong Kong
META Meta Platforms, Inc.	341.18 k	352.00 k principal	0.13	Debt	Long	USA
BA The Boeing Company	340.02 k	1.92 k shares	0.13	Common equity	Long	USA
GII30	339.33 k	358.66 k principal	0.13	ABS-mortgage backed security	Long	USA
GM General Motors Company	338.53 k	6.36 k shares	0.13	Common equity	Long	USA
MTN Vail Resorts, Inc.	338.16 k	1.80 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	330.18 k	1.14 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	324.97 k	345.00 k principal	0.12	Debt	Long	USA
MDT Medtronic plc	320.08 k	4.01 k shares	0.12	Common equity	Long	Ireland
MNST Monster Beverage Corporation	319.88 k	6.09 k shares	0.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	317.21 k	324.00 k principal	0.12	Debt	Long	USA
TOST Toast, Inc.	312.96 k	8.59 k shares	0.12	Common equity	Long	USA
Broadcom Pte. Ltd.	309.32 k	325.00 k principal	0.11	Debt	Long	USA
U.S. T. NOTE	302.42 k	370.00 k principal	0.11	Debt	Long	USA
AEE Ameren Corporation	301.56 k	3.38 k shares	0.11	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	299.78 k	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	299.02 k	1.00 contracts	0.11	DFE	N/A	USA
CORP. NOTE	287.15 k	298.00 k principal	0.11	Debt	Long	USA
SO The Southern Company	284.74 k	3.46 k shares	0.11	Common equity	Long	USA
FN30	274.63 k	336.65 k principal	0.10	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	274.14 k	6.11 k shares	0.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	266.80 k	2.99 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	266.51 k	265.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	260.51 k	264.00 k principal	0.10	Debt	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	259.20 k	1.00 contracts	0.10	DFE	N/A	Canada
BERY Berry Global Group, Inc.	256.74 k	3.97 k shares	0.10	Common equity	Long	USA
CORP. NOTE	256.71 k	260.00 k principal	0.10	Debt	Long	USA
ET Energy Transfer LP	253.72 k	257.00 k principal	0.09	Debt	Long	USA
PERPETUAL BONDS	252.85 k	255.00 k principal	0.09	Debt	Long	Switzerland
CURRENCY FORWARDS JP MORGANCHASE BANK	252.71 k	1.00 contracts	0.09	DFE	N/A	USA
Credit Suisse Group AG	247.07 k	250.00 k principal	0.09	Debt	Long	Switzerland
OXY Occidental Petroleum Corporation	242.87 k	222.00 k principal	0.09	Debt	Long	USA
COMMON STOCK	237.83 k	232.00 shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	237.67 k	246.00 k principal	0.09	Debt	Long	USA
CORP. NOTE	237.36 k	235.00 k principal	0.09	Debt	Long	USA
CORPORATE BONDS	235.35 k	270.00 k principal	0.09	Debt	Long	Ireland
ORLY O'Reilly Automotive, Inc.	233.60 k	197.00 shares	0.09	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	231.14 k	1.00 contracts	0.09	DFE	N/A	USA