Putnam Family of Funds > Putnam Variable Trust
Putnam VT Large Cap Growth
$907.32M
Avg Monthly Net Assets
$1.23B
Total Assets
$31.11M
Total Liabilities
$1.20B
Net Assets
Putnam VT Large Cap Growth is an Underlying fund in Putnam Variable Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $907.32M.
On August 26th, 2024 it reported 52 holdings, the largest
being MICROSOFT CORP (12.4%), NVIDIA CORP (11.4%) and APPLE INC (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM VT LARGE CAP GROWTH - CL IA | C000010841 | ||
| PUTNAM VT LARGE CAP GROWTH - CL IB | C000010842 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $149M | 333K | 12.41 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $137M | 1M | 11.40 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $123M | 582K | 10.21 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $95M | 494K | 7.95 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $72M | 395K | 6.03 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $45M | 28K | 3.78 |
| COMMON STOCK (META PLATFORMS INC) | Long | Equity-common | US | $43M | 85K | 3.56 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $34M | 37K | 2.80 |
| COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $29M | 66K | 2.44 |
| COMMON STOCK (VISA INC) | Long | Equity-common | US | $23M | 89K | 1.95 |
| COMMON STOCK (NETFLIX INC) | Long | Equity-common | US | $22M | 33K | 1.86 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $19M | 82K | 1.61 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $19M | 42K | 1.57 |
| COMMON STOCK (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $17M | 57K | 1.45 |
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $17M | 235K | 1.42 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $17M | 66K | 1.41 |
| COMMON STOCK (BOOKING HOLDINGS INC) | Long | Equity-common | US | $17M | 4K | 1.39 |
| COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $16M | 206K | 1.32 |
| COMMON STOCK (ADVANCED MICRO DEVICES INC) | Long | Equity-common | US | $15M | 95K | 1.28 |
| COMMON STOCK (TRANE TECHNOLOGIES PLC) | Long | Equity-common | IE | $15M | 45K | 1.22 |
| COMMON STOCK (SYNOPSYS INC) | Long | Equity-common | US | $14M | 24K | 1.19 |
| COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $13M | 65K | 1.06 |
| COMMON STOCK (TESLA INC) | Long | Equity-common | US | $12M | 61K | 1.01 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $12M | 84K | 0.99 |
| COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $12M | 187K | 0.98 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $11M | 45K | 0.95 |
| COMMON STOCK (TRANSDIGM GROUP INC) | Long | Equity-common | US | $10M | 8K | 0.86 |
| COMMON STOCK (DEXCOM INC) | Long | Equity-common | US | $10M | 89K | 0.84 |
| COMMON STOCK (WASTE CONNECTIONS INC) | Long | Equity-common | CA | $9M | 53K | 0.77 |
| COMMON STOCK (FAIR ISAAC CORP) | Long | Equity-common | US | $9M | 6K | 0.76 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $9M | 17K | 0.74 |
| COMMON STOCK (S AND P GLOBAL INC) | Long | Equity-common | US | $9M | 20K | 0.74 |
| COMMON STOCK (HUBSPOT INC) | Long | Equity-common | US | $9M | 15K | 0.73 |
| COMMON STOCK (DRAFTKINGS INC) | Long | Equity-common | US | $9M | 225K | 0.72 |
| COMMON STOCK (O'REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $9M | 8K | 0.71 |
| COMMON STOCK (SHERWIN-WILLIAMS CO/THE) | Long | Equity-common | US | $8M | 28K | 0.69 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $8M | 7K | 0.64 |
| COMMON STOCK (EQUIFAX INC) | Long | Equity-common | US | $6M | 26K | 0.53 |
| COMMON STOCK (HOME DEPOT INC/THE) | Long | Equity-common | US | $6M | 17K | 0.50 |
| COMMON STOCK (COSTCO WHOLESALE CORP) | Long | Equity-common | US | $6M | 7K | 0.49 |
| COMMON STOCK (LIVE NATION ENTERTAINMENT INC) | Long | Equity-common | US | $5M | 54K | 0.42 |
| COMMON STOCK (COSTAR GROUP INC) | Long | Equity-common | US | $5M | 68K | 0.42 |
| COMMON STOCK (VERTIV HOLDINGS CO) | Long | Equity-common | US | $4M | 50K | 0.36 |
| COMMON STOCK (IDEXX LABORATORIES INC) | Long | Equity-common | US | $4M | 8K | 0.33 |
| ORDINARY SHARES (ASTRAZENECA PLC) | Long | Equity-common | GB | $11M | 72K | 0.93 |
| ORDINARY SHARES (CANADIAN PACIFIC KANSAS CITY LTD) | Long | Equity-common | CA | $10M | 127K | 0.83 |
| ORDINARY SHARES (SPOTIFY TECHNOLOGY SA) | Long | Equity-common | SE | $8M | 27K | 0.70 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $7M | 24K | 0.60 |
| ORDINARY SHARES (LONZA GROUP AG) | Long | Equity-common | CH | $7M | 12K | 0.56 |
| ORDINARY SHARES (UNIVERSAL MUSIC GROUP NV) | Long | Equity-common | NL | $6M | 209K | 0.52 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $23M | 23M | 1.94 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $18M | 18M | 1.52 |
Address
Putnam Variable Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters
Reuters (equities)
ICE Data Services (Corp)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JPMS - J.P. MORGAN SECURITIES, LLC.
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC
MLCO - BofA Securities, Inc.
JEFF - JEFFERIES LLC
BARD - BAIRD (ROBERT W.) & CO., INCORPORATED
RBCD - RBC CAPITAL MARKETS LLC
MSCO - MORGAN STANLEY & CO. LLC
UBSW - UBS SECURITIES L.L.C.
TDSI - TD SECURITIES (USA) LLC