Putnam Family of Funds > Putnam Variable Trust
Putnam VT Sustainable Future Fund
$27.17M
Avg Monthly Net Assets
$33.31M
Total Assets
$142K
Total Liabilities
$33.17M
Net Assets
Putnam VT Sustainable Future Fund 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 $27.17M.
On August 26th, 2024 it reported 115 holdings, the largest
being CROWDSTRIKE HOLDINGS INC (2.9%), CINTAS CORP (2.5%) and APPLIED MATERIALS INC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM VT SUSTAINABLE FUTURE FUND - CLASS IA | C000010857 | ||
| PUTNAM VT SUSTAINABLE FUTURE FUND - CLASS IB | C000010858 |
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 (CROWDSTRIKE HOLDINGS INC) | Long | Equity-common | US | $969K | 3K | 2.92 |
| COMMON STOCK (CINTAS CORP) | Long | Equity-common | US | $836K | 1K | 2.52 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $803K | 3K | 2.42 |
| COMMON STOCK (ROPER TECHNOLOGIES INC) | Long | Equity-common | US | $782K | 1K | 2.36 |
| COMMON STOCK (DEXCOM INC) | Long | Equity-common | US | $730K | 6K | 2.20 |
| COMMON STOCK (FAIR ISAAC CORP) | Long | Equity-common | US | $722K | 485 | 2.18 |
| COMMON STOCK (PINTEREST INC) | Long | Equity-common | US | $679K | 15K | 2.05 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $676K | 2K | 2.04 |
| COMMON STOCK (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $674K | 7K | 2.03 |
| COMMON STOCK (RESMED INC) | Long | Equity-common | US | $640K | 3K | 1.93 |
| COMMON STOCK (IDEXX LABORATORIES INC) | Long | Equity-common | US | $628K | 1K | 1.89 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $624K | 594 | 1.88 |
| COMMON STOCK (SERVICENOW INC) | Long | Equity-common | US | $621K | 790 | 1.87 |
| COMMON STOCK (CONSTELLATION ENERGY CORP) | Long | Equity-common | US | $618K | 3K | 1.86 |
| COMMON STOCK (GARTNER INC) | Long | Equity-common | US | $614K | 1K | 1.85 |
| COMMON STOCK (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $610K | 2K | 1.84 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $603K | 1K | 1.82 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $590K | 2K | 1.78 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $581K | 5K | 1.75 |
| COMMON STOCK (XYLEM INC/NY) | Long | Equity-common | US | $570K | 4K | 1.72 |
| COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC) | Long | Equity-common | US | $567K | 406 | 1.71 |
| COMMON STOCK (FEDERAL SIGNAL CORP) | Long | Equity-common | US | $550K | 7K | 1.66 |
| COMMON STOCK (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $548K | 7K | 1.65 |
| COMMON STOCK (HUBSPOT INC) | Long | Equity-common | US | $548K | 929 | 1.65 |
| COMMON STOCK (HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC) | Long | Equity-common | US | $496K | 17K | 1.50 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $493K | 7K | 1.48 |
| COMMON STOCK (ALTAIR ENGINEERING INC) | Long | Equity-common | US | $487K | 5K | 1.47 |
| COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $486K | 8K | 1.46 |
| COMMON STOCK (QUANTA SERVICES INC) | Long | Equity-common | US | $474K | 2K | 1.43 |
| COMMON STOCK (MSCI INC) | Long | Equity-common | US | $473K | 981 | 1.42 |
| COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $468K | 1K | 1.41 |
| COMMON STOCK (ADOBE INC) | Long | Equity-common | US | $466K | 839 | 1.41 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $414K | 3K | 1.25 |
| COMMON STOCK (VITA COCO CO INC/THE) | Long | Equity-common | US | $411K | 15K | 1.24 |
| COMMON STOCK (HEALTHEQUITY INC) | Long | Equity-common | US | $393K | 5K | 1.19 |
| COMMON STOCK (GRAPHIC PACKAGING HOLDING CO) | Long | Equity-common | US | $375K | 14K | 1.13 |
| COMMON STOCK (EXACT SCIENCES CORP) | Long | Equity-common | US | $367K | 9K | 1.11 |
| COMMON STOCK (DATADOG INC) | Long | Equity-common | US | $367K | 3K | 1.11 |
| COMMON STOCK (SYNOPSYS INC) | Long | Equity-common | US | $367K | 616 | 1.11 |
| COMMON STOCK (ZOETIS INC) | Long | Equity-common | US | $350K | 2K | 1.06 |
| COMMON STOCK (REGAL REXNORD CORP) | Long | Equity-common | US | $340K | 3K | 1.03 |
| COMMON STOCK (CORE AND MAIN INC) | Long | Equity-common | US | $339K | 7K | 1.02 |
| COMMON STOCK (HAEMONETICS CORP) | Long | Equity-common | US | $337K | 4K | 1.02 |
| COMMON STOCK (PENUMBRA INC) | Long | Equity-common | US | $336K | 2K | 1.01 |
| COMMON STOCK (VERTEX INC) | Long | Equity-common | US | $322K | 9K | 0.97 |
| COMMON STOCK (DARLING INGREDIENTS INC) | Long | Equity-common | US | $318K | 9K | 0.96 |
| COMMON STOCK (FIRST WATCH RESTAURANT GROUP INC) | Long | Equity-common | US | $316K | 18K | 0.95 |
| COMMON STOCK (TRIMBLE INC) | Long | Equity-common | US | $312K | 6K | 0.94 |
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $310K | 4K | 0.94 |
| COMMON STOCK (LEVI STRAUSS AND CO) | Long | Equity-common | US | $307K | 16K | 0.92 |
| COMMON STOCK (TPG INC) | Long | Equity-common | US | $305K | 7K | 0.92 |
| COMMON STOCK (ECOLAB INC) | Long | Equity-common | US | $299K | 1K | 0.90 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $284K | 439 | 0.86 |
| COMMON STOCK (CAVA GROUP INC) | Long | Equity-common | US | $251K | 3K | 0.76 |
| COMMON STOCK (BIOMARIN PHARMACEUTICAL INC) | Long | Equity-common | US | $246K | 3K | 0.74 |
| COMMON STOCK (WEYERHAEUSER CO) | Long | Equity-common | US | $245K | 9K | 0.74 |
| COMMON STOCK (VERRA MOBILITY CORP) | Long | Equity-common | US | $227K | 8K | 0.68 |
| COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PLC) | Long | Equity-common | US | $181K | 2K | 0.55 |
| COMMON STOCK (FIRST SOLAR INC) | Long | Equity-common | US | $174K | 773 | 0.53 |
| COMMON STOCK (PALO ALTO NETWORKS INC) | Long | Equity-common | US | $173K | 509 | 0.52 |
| COMMON STOCK (VAIL RESORTS INC) | Long | Equity-common | US | $171K | 951 | 0.52 |
| COMMON STOCK (ZEBRA TECHNOLOGIES CORP) | Long | Equity-common | US | $171K | 552 | 0.51 |
| COMMON STOCK (ELASTIC NV) | Long | Equity-common | US | $170K | 1K | 0.51 |
| COMMON STOCK (KKR AND CO INC) | Long | Equity-common | US | $169K | 2K | 0.51 |
| COMMON STOCK (VERTIV HOLDINGS CO) | Long | Equity-common | US | $164K | 2K | 0.49 |
| COMMON STOCK (TWIST BIOSCIENCE CORP) | Long | Equity-common | US | $155K | 3K | 0.47 |
| COMMON STOCK (NEXTRACKER INC) | Long | Equity-common | US | $148K | 3K | 0.45 |
| COMMON STOCK (PLANET LABS PBC) | Long | Equity-common | US | $146K | 79K | 0.44 |
| COMMON STOCK (ROCKET PHARMACEUTICALS INC) | Long | Equity-common | US | $116K | 5K | 0.35 |
| COMMON STOCK - ADR (ASML HOLDING NV) | Long | Equity-common | NL | $738K | 722 | 2.23 |
| COMMON STOCK - ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $159K | 1K | 0.48 |
| COMMON STOCK - ADR (ARGENX SE) | Long | Equity-common | NL | $154K | 358 | 0.46 |
| COMMON STOCK - ADR (COMPASS PATHWAYS PLC) | Long | Equity-common | GB | $75K | 12K | 0.23 |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $370K | – | 1.12 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $338K | – | 1.02 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $338K | – | 1.02 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $313K | – | 0.94 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $310K | – | 0.94 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $289K | – | 0.87 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $268K | – | 0.81 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $268K | – | 0.81 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $236K | – | 0.71 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $233K | – | 0.70 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $203K | – | 0.61 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $174K | – | 0.52 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $158K | – | 0.48 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $151K | – | 0.46 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $151K | – | 0.46 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $151K | – | 0.45 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $150K | – | 0.45 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $150K | – | 0.45 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $148K | – | 0.45 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $119K | – | 0.36 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $118K | – | 0.36 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $118K | – | 0.36 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $106K | – | 0.32 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $106K | – | 0.32 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $86K | – | 0.26 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $86K | – | 0.26 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $86K | – | 0.26 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $86K | – | 0.26 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $83K | – | 0.25 | |
| CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $80K | – | 0.24 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $80K | – | 0.24 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $72K | – | 0.22 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $70K | – | 0.21 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $65K | – | 0.20 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $33K | – | 0.10 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $9K | – | 0.03 | |
| ORDINARY SHARES (ICON PLC) | Long | Equity-common | IE | $552K | 2K | 1.66 |
| ORDINARY SHARES (NOVOZYMES A/S - B SHARES) | Long | Equity-common | DK | $475K | 8K | 1.43 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $428K | 1K | 1.29 |
| ORDINARY SHARES (ON HOLDING AG) | Long | Equity-common | CH | $355K | 9K | 1.07 |
| ORDINARY SHARES (ARITZIA INC) | Long | Equity-common | CA | $291K | 10K | 0.88 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $274K | 274K | 0.83 |
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