Putnam Family of Funds > Putnam Variable Trust
Putnam VT Core Equity
$139.40M
Avg Monthly Net Assets
$170.39M
Total Assets
$3.29M
Total Liabilities
$167.10M
Net Assets
Putnam VT Core Equity 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 $139.40M.
On August 26th, 2024 it reported 122 holdings, the largest
being MICROSOFT CORP (7.7%), APPLE INC (6.2%) and NVIDIA CORP (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM VT CORE EQUITY CL IA | C000010855 | ||
| PUTNAM VT CORE EQUITY CL IB | C000010856 |
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 | $13M | 29K | 7.72 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $10M | 49K | 6.21 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $10M | 78K | 5.73 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $7M | 38K | 4.17 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $7M | 34K | 3.96 |
| COMMON STOCK (META PLATFORMS INC) | Long | Equity-common | US | $5M | 10K | 3.04 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $3M | 4K | 2.07 |
| COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $3M | 7K | 1.91 |
| COMMON STOCK (BERKSHIRE HATHAWAY INC) | Long | Equity-common | US | $3M | 8K | 1.85 |
| COMMON STOCK (LAM RESEARCH CORP) | Long | Equity-common | US | $3M | 3K | 1.70 |
| COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $3M | 5K | 1.60 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $3M | 5K | 1.52 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $3M | 63K | 1.50 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $2M | 18K | 1.48 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $2M | 35K | 1.43 |
| COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $2M | 24K | 1.41 |
| COMMON STOCK (APOLLO ASSET MANAGEMENT INC) | Long | Equity-common | US | $2M | 19K | 1.34 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $2M | 1K | 1.31 |
| COMMON STOCK (AMERIPRISE FINANCIAL INC) | Long | Equity-common | US | $2M | 5K | 1.28 |
| COMMON STOCK (JPMORGAN CHASE AND CO) | Long | Equity-common | US | $2M | 10K | 1.21 |
| COMMON STOCK (GOLDMAN SACHS GROUP INC/THE) | Long | Equity-common | US | $2M | 4K | 1.19 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $2M | 31K | 1.19 |
| COMMON STOCK (RAYMOND JAMES FINANCIAL INC) | Long | Equity-common | US | $2M | 15K | 1.14 |
| COMMON STOCK (PG AND E CORP) | Long | Equity-common | US | $2M | 103K | 1.08 |
| COMMON STOCK (LOWE'S COS INC) | Long | Equity-common | US | $2M | 8K | 1.08 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $2M | 15K | 1.05 |
| COMMON STOCK (CBRE GROUP INC) | Long | Equity-common | US | $2M | 19K | 1.04 |
| COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $2M | 16K | 1.04 |
| COMMON STOCK (UNION PACIFIC CORP) | Long | Equity-common | US | $2M | 8K | 1.03 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $2M | 14K | 0.99 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $2M | 12K | 0.92 |
| COMMON STOCK (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $2M | 34K | 0.91 |
| COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $1M | 23K | 0.87 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $1M | 19K | 0.86 |
| COMMON STOCK (CISCO SYSTEMS INC) | Long | Equity-common | US | $1M | 30K | 0.84 |
| COMMON STOCK (JOHNSON AND JOHNSON) | Long | Equity-common | US | $1M | 10K | 0.83 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $1M | 8K | 0.83 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $1M | 7K | 0.80 |
| COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $1M | 8K | 0.79 |
| COMMON STOCK (BANK OF NEW YORK MELLON CORP/THE) | Long | Equity-common | US | $1M | 22K | 0.78 |
| COMMON STOCK (GARTNER INC) | Long | Equity-common | US | $1M | 3K | 0.75 |
| COMMON STOCK (CONSTELLATION ENERGY CORP) | Long | Equity-common | US | $1M | 6K | 0.74 |
| COMMON STOCK (NUCOR CORP) | Long | Equity-common | US | $1M | 8K | 0.74 |
| COMMON STOCK (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $1M | 25K | 0.72 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $1M | 1K | 0.72 |
| COMMON STOCK (TARGET CORP) | Long | Equity-common | US | $1M | 8K | 0.70 |
| COMMON STOCK (TESLA INC) | Long | Equity-common | US | $1M | 6K | 0.69 |
| COMMON STOCK (ELEVANCE HEALTH INC) | Long | Equity-common | US | $1M | 2K | 0.65 |
| COMMON STOCK (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $1M | 37K | 0.63 |
| COMMON STOCK (ADOBE INC) | Long | Equity-common | US | $1M | 2K | 0.61 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $1M | 4K | 0.61 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $1M | 2K | 0.60 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $955K | 10K | 0.57 |
| COMMON STOCK (TENET HEALTHCARE CORP) | Long | Equity-common | US | $953K | 7K | 0.57 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $951K | 4K | 0.57 |
| COMMON STOCK (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $917K | 4K | 0.55 |
| COMMON STOCK (KROGER CO/THE) | Long | Equity-common | US | $840K | 17K | 0.50 |
| COMMON STOCK (GODADDY INC) | Long | Equity-common | US | $781K | 6K | 0.47 |
| COMMON STOCK (WALT DISNEY CO/THE) | Long | Equity-common | US | $779K | 8K | 0.47 |
| COMMON STOCK (BEST BUY CO INC) | Long | Equity-common | US | $756K | 9K | 0.45 |
| COMMON STOCK (HCA HEALTHCARE INC) | Long | Equity-common | US | $744K | 2K | 0.45 |
| COMMON STOCK (CINTAS CORP) | Long | Equity-common | US | $714K | 1K | 0.43 |
| COMMON STOCK (MOLSON COORS BEVERAGE CO) | Long | Equity-common | US | $700K | 14K | 0.42 |
| COMMON STOCK (AMGEN INC) | Long | Equity-common | US | $619K | 2K | 0.37 |
| COMMON STOCK (AT AND T INC) | Long | Equity-common | US | $581K | 30K | 0.35 |
| COMMON STOCK (MCDONALD'S CORP) | Long | Equity-common | US | $577K | 2K | 0.35 |
| COMMON STOCK (CVS HEALTH CORP) | Long | Equity-common | US | $575K | 10K | 0.34 |
| COMMON STOCK (ARMADA HOFFLER PROPERTIES INC) | Long | Equity-common | US | $575K | 52K | 0.34 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $575K | 8K | 0.34 |
| COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $567K | 2K | 0.34 |
| COMMON STOCK (KENVUE INC) | Long | Equity-common | US | $550K | 30K | 0.33 |
| COMMON STOCK (FAIR ISAAC CORP) | Long | Equity-common | US | $545K | 366 | 0.33 |
| COMMON STOCK (UMB FINANCIAL CORP) | Long | Equity-common | US | $537K | 6K | 0.32 |
| COMMON STOCK (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $536K | 1K | 0.32 |
| COMMON STOCK (DEERE AND CO) | Long | Equity-common | US | $516K | 1K | 0.31 |
| COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORP) | Long | Equity-common | US | $502K | 3K | 0.30 |
| COMMON STOCK (ELECTRONIC ARTS INC) | Long | Equity-common | US | $495K | 4K | 0.30 |
| COMMON STOCK (ANTERO RESOURCES CORP) | Long | Equity-common | US | $488K | 15K | 0.29 |
| COMMON STOCK (LKQ CORP) | Long | Equity-common | US | $474K | 11K | 0.28 |
| COMMON STOCK (RTX CORP) | Long | Equity-common | US | $471K | 5K | 0.28 |
| COMMON STOCK (GENERAL MOTORS CO) | Long | Equity-common | US | $441K | 9K | 0.26 |
| COMMON STOCK (EBAY INC) | Long | Equity-common | US | $439K | 8K | 0.26 |
| COMMON STOCK (BERRY GLOBAL GROUP INC) | Long | Equity-common | US | $412K | 7K | 0.25 |
| COMMON STOCK (STARWOOD PROPERTY TRUST INC) | Long | Equity-common | US | $387K | 20K | 0.23 |
| COMMON STOCK (ROYALTY PHARMA PLC) | Long | Equity-common | US | $380K | 14K | 0.23 |
| COMMON STOCK (MEDTRONIC PLC) | Long | Equity-common | IE | $374K | 5K | 0.22 |
| COMMON STOCK (CHARTER COMMUNICATIONS INC) | Long | Equity-common | US | $374K | 1K | 0.22 |
| COMMON STOCK (NEW YORK TIMES CO/THE) | Long | Equity-common | US | $355K | 7K | 0.21 |
| COMMON STOCK (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $330K | 864 | 0.20 |
| COMMON STOCK (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $329K | 4K | 0.20 |
| COMMON STOCK (BRINKER INTERNATIONAL INC) | Long | Equity-common | US | $326K | 4K | 0.19 |
| COMMON STOCK (INTEL CORP) | Long | Equity-common | US | $309K | 10K | 0.18 |
| COMMON STOCK (PINTEREST INC) | Long | Equity-common | US | $307K | 7K | 0.18 |
| COMMON STOCK (TPG INC) | Long | Equity-common | US | $298K | 7K | 0.18 |
| COMMON STOCK (FIFTH THIRD BANCORP) | Long | Equity-common | US | $296K | 8K | 0.18 |
| COMMON STOCK (CHUY'S HOLDINGS INC) | Long | Equity-common | US | $284K | 11K | 0.17 |
| COMMON STOCK (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $261K | 933 | 0.16 |
| COMMON STOCK (FIVE STAR BANCORP) | Long | Equity-common | US | $257K | 11K | 0.15 |
| COMMON STOCK (MORGAN STANLEY) | Long | Equity-common | US | $253K | 3K | 0.15 |
| COMMON STOCK (COSTAR GROUP INC) | Long | Equity-common | US | $231K | 3K | 0.14 |
| COMMON STOCK (JAMF HOLDING CORP) | Long | Equity-common | US | $226K | 14K | 0.14 |
| COMMON STOCK (HIGHWOODS PROPERTIES INC) | Long | Equity-common | US | $226K | 9K | 0.14 |
| COMMON STOCK (FIRST WATCH RESTAURANT GROUP INC) | Long | Equity-common | US | $208K | 12K | 0.12 |
| COMMON STOCK (SNAP-ON INC) | Long | Equity-common | US | $198K | 757 | 0.12 |
| COMMON STOCK (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $180K | 658 | 0.11 |
| COMMON STOCK (GRAHAM HOLDINGS CO) | Long | Equity-common | US | $165K | 236 | 0.10 |
| COMMON STOCK (HERSHEY CO/THE) | Long | Equity-common | US | $156K | 847 | 0.09 |
| COMMON STOCK (NCR VOYIX CORP) | Long | Equity-common | US | $95K | 8K | 0.06 |
| COMMON STOCK (VAIL RESORTS INC) | Long | Equity-common | US | $92K | 512 | 0.06 |
| COMMON STOCK - ADR (ASTRAZENECA PLC) | Long | Equity-common | GB | $449K | 6K | 0.27 |
| EXCHANGE TRADED FUND (ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF) | Long | Equity-common | US | $2M | 26K | 1.37 |
| ORDINARY SHARES (ARCH CAPITAL GROUP LTD) | Long | Equity-common | BM | $1M | 13K | 0.78 |
| ORDINARY SHARES (UNIVERSAL MUSIC GROUP NV) | Long | Equity-common | NL | $649K | 22K | 0.39 |
| ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $564K | 17K | 0.34 |
| ORDINARY SHARES (ASSURED GUARANTY LTD) | Long | Equity-common | BM | $560K | 7K | 0.34 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $282K | 943 | 0.17 |
| ORDINARY SHARES (LIBERTY GLOBAL LTD) | Long | Equity-common | GB | $167K | 10K | 0.10 |
| ORDINARY SHARES (NYXOAH SA) | Long | Equity-common | BE | $72K | 10K | 0.04 |
| OTC EQUITY OPTION (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $30K | – | 0.02 | |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 1.63 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $1M | 1M | 0.70 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $100K | – | 0.06 |
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