Putnam Family of Funds > Putnam Variable Trust
Putnam VT Sustainable Leaders Fund
$783.32M
Avg Monthly Net Assets
$969.53M
Total Assets
$2.60M
Total Liabilities
$966.94M
Net Assets
Putnam VT Sustainable Leaders 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 $783.32M.
On August 26th, 2024 it reported 83 holdings, the largest
being MICROSOFT CORP (9.0%), APPLE INC (7.9%) and NVIDIA CORP (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM VT SUSTAINABLE LEADERS FUND CLASS IA | C000010863 | ||
| PUTNAM VT SUSTAINABLE LEADERS FUND CLASS IB | C000010864 |
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 | $87M | 194K | 8.98 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $76M | 362K | 7.89 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $74M | 596K | 7.61 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $47M | 243K | 4.86 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $27M | 394K | 2.76 |
| COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $24M | 313K | 2.49 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $23M | 25K | 2.36 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $19M | 79K | 1.93 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | US | $18M | 42K | 1.91 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $18M | 84K | 1.89 |
| COMMON STOCK (FORTIVE CORP) | Long | Equity-common | US | $18M | 245K | 1.88 |
| COMMON STOCK (CONSTELLATION ENERGY CORP) | Long | Equity-common | US | $18M | 89K | 1.85 |
| COMMON STOCK (VISA INC) | Long | Equity-common | US | $18M | 68K | 1.85 |
| COMMON STOCK (ROPER TECHNOLOGIES INC) | Long | Equity-common | US | $18M | 32K | 1.84 |
| COMMON STOCK (JPMORGAN CHASE AND CO) | Long | Equity-common | US | $16M | 81K | 1.69 |
| COMMON STOCK (INGERSOLL RAND INC) | Long | Equity-common | US | $16M | 175K | 1.64 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $16M | 127K | 1.63 |
| COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $16M | 162K | 1.61 |
| COMMON STOCK (HOME DEPOT INC/THE) | Long | Equity-common | US | $15M | 45K | 1.60 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $15M | 382K | 1.57 |
| COMMON STOCK (ADOBE INC) | Long | Equity-common | US | $15M | 27K | 1.56 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $15M | 34K | 1.54 |
| COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $15M | 235K | 1.52 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $14M | 25K | 1.45 |
| COMMON STOCK (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $14M | 45K | 1.43 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $14M | 13K | 1.41 |
| COMMON STOCK (ADVANCED MICRO DEVICES INC) | Long | Equity-common | US | $14M | 84K | 1.40 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $14M | 191K | 1.40 |
| COMMON STOCK (PROLOGIS INC) | Long | Equity-common | US | $13M | 115K | 1.34 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $12M | 48K | 1.24 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $11M | 83K | 1.19 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $11M | 44K | 1.18 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $11M | 185K | 1.15 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $11M | 111K | 1.13 |
| COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $10M | 52K | 1.05 |
| COMMON STOCK (SYNOPSYS INC) | Long | Equity-common | US | $10M | 17K | 1.05 |
| COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC) | Long | Equity-common | US | $10M | 7K | 1.03 |
| COMMON STOCK (TPG INC) | Long | Equity-common | US | $9M | 218K | 0.94 |
| COMMON STOCK (KKR AND CO INC) | Long | Equity-common | US | $9M | 86K | 0.94 |
| COMMON STOCK (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $9M | 121K | 0.92 |
| COMMON STOCK (WALT DISNEY CO/THE) | Long | Equity-common | US | $8M | 82K | 0.84 |
| COMMON STOCK (ECOLAB INC) | Long | Equity-common | US | $8M | 34K | 0.83 |
| COMMON STOCK (WASTE CONNECTIONS INC) | Long | Equity-common | CA | $8M | 44K | 0.80 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $8M | 15K | 0.78 |
| COMMON STOCK (MSCI INC) | Long | Equity-common | US | $8M | 16K | 0.78 |
| COMMON STOCK (T-MOBILE US INC) | Long | Equity-common | US | $7M | 38K | 0.70 |
| COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PLC) | Long | Equity-common | US | $5M | 49K | 0.53 |
| COMMON STOCK - ADR (ASML HOLDING NV) | Long | Equity-common | NL | $18M | 17K | 1.82 |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $15M | – | 1.52 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $8M | – | 0.82 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $8M | – | 0.82 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $8M | – | 0.81 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $7M | – | 0.73 | |
| CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $7M | – | 0.69 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $6M | – | 0.65 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $5M | – | 0.48 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $5M | – | 0.47 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $3M | – | 0.36 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $3M | – | 0.33 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $3M | – | 0.28 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $3M | – | 0.27 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $2M | – | 0.25 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $2M | – | 0.24 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $2M | – | 0.24 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $2M | – | 0.24 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $1M | – | 0.12 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $635K | – | 0.07 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $590K | – | 0.06 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $78K | – | 0.01 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $78K | – | 0.01 | |
| ORDINARY SHARES (UNILEVER PLC) | Long | Equity-common | GB | $13M | 234K | 1.33 |
| ORDINARY SHARES (GSK PLC) | Long | Equity-common | GB | $10M | 540K | 1.08 |
| ORDINARY SHARES (NOVOZYMES A/S - B SHARES) | Long | Equity-common | DK | $9M | 153K | 0.97 |
| ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $9M | 251K | 0.88 |
| ORDINARY SHARES (CANADIAN PACIFIC KANSAS CITY LTD) | Long | Equity-common | CA | $8M | 98K | 0.80 |
| ORDINARY SHARES (SANOFI SA) | Long | Equity-common | FR | $5M | 52K | 0.51 |
| ORDINARY SHARES (LVMH MOET HENNESSY LOUIS VUITTON SA) | Long | Equity-common | FR | $4M | 6K | 0.44 |
| ORDINARY SHARES (ON HOLDING AG) | Long | Equity-common | CH | $3M | 77K | 0.31 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $19M | 19M | 1.94 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $140K | 140K | 0.01 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $168K | – | 0.02 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $112K | – | 0.01 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $22K | – | 0.00 |
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