Putnam Family of Funds > Putnam Variable Trust
Putnam VT Research Fund
$71.34M
Avg Monthly Net Assets
$94.62M
Total Assets
$788K
Total Liabilities
$93.83M
Net Assets
Putnam VT Research 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 $71.34M.
On August 26th, 2024 it reported 173 holdings, the largest
being MICROSOFT CORP (7.6%), APPLE INC (6.1%) and NVIDIA CORP (5.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
PUTNAM VT RESEARCH FUND CLASS IA | C000010869 | ||
PUTNAM VT RESEARCH FUND CLASS IB | C000010870 |
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 | $7M | 16K | 7.62 |
COMMON STOCK (APPLE INC) | Long | Equity-common | US | $6M | 27K | 6.14 |
COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $5M | 42K | 5.47 |
COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $4M | 22K | 4.50 |
COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $4M | 22K | 4.19 |
COMMON STOCK (META PLATFORMS INC) | Long | Equity-common | US | $3M | 5K | 2.86 |
COMMON STOCK (ADVANCED MICRO DEVICES INC) | Long | Equity-common | US | $2M | 15K | 2.51 |
COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $2M | 15K | 2.27 |
COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $2M | 1K | 1.95 |
COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $2M | 16K | 1.94 |
COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $2M | 3K | 1.66 |
COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PLC) | Long | Equity-common | US | $1M | 14K | 1.59 |
COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $1M | 7K | 1.57 |
COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $1M | 3K | 1.51 |
COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $1M | 22K | 1.47 |
COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $1M | 34K | 1.43 |
COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $1M | 8K | 1.41 |
COMMON STOCK (HOME DEPOT INC/THE) | Long | Equity-common | US | $1M | 4K | 1.39 |
COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $1M | 1K | 1.33 |
COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $1M | 7K | 1.27 |
COMMON STOCK (PEPSICO INC) | Long | Equity-common | US | $1M | 6K | 1.14 |
COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $1M | 3K | 1.09 |
COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $1M | 7K | 1.07 |
COMMON STOCK (WALMART INC) | Long | Equity-common | US | $984K | 15K | 1.05 |
COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $945K | 15K | 1.01 |
COMMON STOCK (TESLA INC) | Long | Equity-common | US | $896K | 5K | 0.95 |
COMMON STOCK (APOLLO ASSET MANAGEMENT INC) | Long | Equity-common | US | $825K | 7K | 0.88 |
COMMON STOCK (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $801K | 11K | 0.85 |
COMMON STOCK (VISA INC) | Long | Equity-common | US | $774K | 3K | 0.83 |
COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $760K | 10K | 0.81 |
COMMON STOCK (BOOKING HOLDINGS INC) | Long | Equity-common | US | $733K | 185 | 0.78 |
COMMON STOCK (T-MOBILE US INC) | Long | Equity-common | US | $728K | 4K | 0.78 |
COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $725K | 1K | 0.77 |
COMMON STOCK (CORTEVA INC) | Long | Equity-common | US | $716K | 13K | 0.76 |
COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $711K | 6K | 0.76 |
COMMON STOCK (CHARTER COMMUNICATIONS INC) | Long | Equity-common | US | $709K | 2K | 0.76 |
COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $707K | 6K | 0.75 |
COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $661K | 7K | 0.70 |
COMMON STOCK (BERKSHIRE HATHAWAY INC) | Long | Equity-common | US | $626K | 2K | 0.67 |
COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $615K | 1K | 0.66 |
COMMON STOCK (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $611K | 3K | 0.65 |
COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $601K | 10K | 0.64 |
COMMON STOCK (FORTIVE CORP) | Long | Equity-common | US | $580K | 8K | 0.62 |
COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $553K | 1K | 0.59 |
COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $549K | 7K | 0.59 |
COMMON STOCK (NETFLIX INC) | Long | Equity-common | US | $546K | 809 | 0.58 |
COMMON STOCK (COSTCO WHOLESALE CORP) | Long | Equity-common | US | $543K | 639 | 0.58 |
COMMON STOCK (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $527K | 12K | 0.56 |
COMMON STOCK (DIAMOND OFFSHORE DRILLING INC) | Long | Equity-common | US | $524K | 34K | 0.56 |
COMMON STOCK (INNOVIVA INC) | Long | Equity-common | US | $503K | 31K | 0.54 |
COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $501K | 7K | 0.53 |
COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $492K | 4K | 0.52 |
COMMON STOCK (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $484K | 1K | 0.52 |
COMMON STOCK (JOHNSON AND JOHNSON) | Long | Equity-common | US | $480K | 3K | 0.51 |
COMMON STOCK (UNION PACIFIC CORP) | Long | Equity-common | US | $465K | 2K | 0.50 |
COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $454K | 2K | 0.48 |
COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $431K | 2K | 0.46 |
COMMON STOCK (VERTIV HOLDINGS CO) | Long | Equity-common | US | $420K | 5K | 0.45 |
COMMON STOCK (KKR AND CO INC) | Long | Equity-common | US | $406K | 4K | 0.43 |
COMMON STOCK (SHERWIN-WILLIAMS CO/THE) | Long | Equity-common | US | $402K | 1K | 0.43 |
COMMON STOCK (CIGNA GROUP/THE) | Long | Equity-common | US | $398K | 1K | 0.42 |
COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $377K | 583 | 0.40 |
COMMON STOCK (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $372K | 1K | 0.40 |
COMMON STOCK (TARGET CORP) | Long | Equity-common | US | $372K | 3K | 0.40 |
COMMON STOCK (FAIR ISAAC CORP) | Long | Equity-common | US | $363K | 244 | 0.39 |
COMMON STOCK (VONTIER CORP) | Long | Equity-common | US | $360K | 9K | 0.38 |
COMMON STOCK (EXELON CORP) | Long | Equity-common | US | $354K | 10K | 0.38 |
COMMON STOCK (CRH PLC) | Long | Equity-common | US | $350K | 5K | 0.37 |
COMMON STOCK (WALT DISNEY CO/THE) | Long | Equity-common | US | $340K | 3K | 0.36 |
COMMON STOCK (RTX CORP) | Long | Equity-common | US | $338K | 3K | 0.36 |
COMMON STOCK (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $330K | 4K | 0.35 |
COMMON STOCK (TJX COS INC/THE) | Long | Equity-common | US | $329K | 3K | 0.35 |
COMMON STOCK (INGERSOLL RAND INC) | Long | Equity-common | US | $328K | 4K | 0.35 |
COMMON STOCK (HOWMET AEROSPACE INC) | Long | Equity-common | US | $326K | 4K | 0.35 |
COMMON STOCK (PG AND E CORP) | Long | Equity-common | US | $284K | 16K | 0.30 |
COMMON STOCK (NUTANIX INC) | Long | Equity-common | US | $283K | 5K | 0.30 |
COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $276K | 263 | 0.29 |
COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $269K | 3K | 0.29 |
COMMON STOCK (PPL CORP) | Long | Equity-common | US | $263K | 10K | 0.28 |
COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $241K | 2K | 0.26 |
COMMON STOCK (DEXCOM INC) | Long | Equity-common | US | $236K | 2K | 0.25 |
COMMON STOCK (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $236K | 8K | 0.25 |
COMMON STOCK (LINDE PLC) | Long | Equity-common | US | $230K | 525 | 0.25 |
COMMON STOCK (PPG INDUSTRIES INC) | Long | Equity-common | US | $228K | 2K | 0.24 |
COMMON STOCK (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $227K | 8K | 0.24 |
COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $226K | 3K | 0.24 |
COMMON STOCK (AVERY DENNISON CORP) | Long | Equity-common | US | $225K | 1K | 0.24 |
COMMON STOCK (OLD DOMINION FREIGHT LINE INC) | Long | Equity-common | US | $221K | 1K | 0.24 |
COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $210K | 1K | 0.22 |
COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $198K | 770 | 0.21 |
COMMON STOCK (GENERAL MILLS INC) | Long | Equity-common | US | $195K | 3K | 0.21 |
COMMON STOCK (VORNADO REALTY TRUST) | Long | Equity-common | US | $193K | 7K | 0.21 |
COMMON STOCK (MEDTRONIC PLC) | Long | Equity-common | IE | $180K | 2K | 0.19 |
COMMON STOCK (MONSTER BEVERAGE CORP) | Long | Equity-common | US | $170K | 3K | 0.18 |
COMMON STOCK (GENERAL MOTORS CO) | Long | Equity-common | US | $165K | 4K | 0.18 |
COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $158K | 2K | 0.17 |
COMMON STOCK (CME GROUP INC) | Long | Equity-common | US | $153K | 776 | 0.16 |
COMMON STOCK (BERRY GLOBAL GROUP INC) | Long | Equity-common | US | $141K | 2K | 0.15 |
COMMON STOCK (L3HARRIS TECHNOLOGIES INC) | Long | Equity-common | US | $133K | 592 | 0.14 |
COMMON STOCK (O'REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $129K | 122 | 0.14 |
COMMON STOCK (ELEVANCE HEALTH INC) | Long | Equity-common | US | $126K | 232 | 0.13 |
COMMON STOCK (ZOETIS INC) | Long | Equity-common | US | $123K | 710 | 0.13 |
COMMON STOCK (STRYKER CORP) | Long | Equity-common | US | $120K | 353 | 0.13 |
COMMON STOCK (LEVI STRAUSS AND CO) | Long | Equity-common | US | $111K | 6K | 0.12 |
COMMON STOCK (BLACKROCK INC) | Long | Equity-common | US | $109K | 139 | 0.12 |
COMMON STOCK (CLOROX CO/THE) | Long | Equity-common | US | $100K | 733 | 0.11 |
COMMON STOCK (BOEING CO/THE) | Long | Equity-common | US | $95K | 524 | 0.10 |
COMMON STOCK (VAIL RESORTS INC) | Long | Equity-common | US | $84K | 464 | 0.09 |
COMMON STOCK (NIKE INC) | Long | Equity-common | US | $79K | 1K | 0.08 |
COMMON STOCK (BALL CORP) | Long | Equity-common | US | $74K | 1K | 0.08 |
COMMON STOCK (BECTON DICKINSON AND CO) | Long | Equity-common | US | $71K | 304 | 0.08 |
COMMON STOCK (VISTRA CORP) | Long | Equity-common | US | $55K | 634 | 0.06 |
COMMON STOCK (EXACT SCIENCES CORP) | Long | Equity-common | US | $52K | 1K | 0.06 |
COMMON STOCK (4FRONT VENTURES CORP) | Long | Equity-common | US | $22K | 253K | 0.02 |
COMMON STOCK (HERTZ GLOBAL HOLDINGS INC) | Long | Equity-common | US | $8K | 2K | 0.01 |
COMMON STOCK - ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $484K | 4K | 0.52 |
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $599K | – | 0.64 | |
CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $354K | – | 0.38 | |
CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $354K | – | 0.38 | |
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $275K | – | 0.29 | |
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $275K | – | 0.29 | |
CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $273K | – | 0.29 | |
CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $272K | – | 0.29 | |
CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $272K | – | 0.29 | |
CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $262K | – | 0.28 | |
CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $261K | – | 0.28 | |
CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $261K | – | 0.28 | |
CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $254K | – | 0.27 | |
CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $226K | – | 0.24 | |
CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $226K | – | 0.24 | |
CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $226K | – | 0.24 | |
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $223K | – | 0.24 | |
CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $189K | – | 0.20 | |
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $172K | – | 0.18 | |
CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $171K | – | 0.18 | |
CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $171K | – | 0.18 | |
CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $171K | – | 0.18 | |
CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $169K | – | 0.18 | |
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $167K | – | 0.18 | |
CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $165K | – | 0.18 | |
CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $159K | – | 0.17 | |
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $157K | – | 0.17 | |
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $151K | – | 0.16 | |
CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $119K | – | 0.13 | |
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $117K | – | 0.12 | |
CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $92K | – | 0.10 | |
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) | Derivative-foreign exchange | CA | $66K | – | 0.07 | |
CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $41K | – | 0.04 | |
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $40K | – | 0.04 | |
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $23K | – | 0.02 | |
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $23K | – | 0.02 | |
CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $22K | – | 0.02 | |
CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $13K | – | 0.01 | |
ORDINARY SHARES (AXA SA) | Long | Equity-common | FR | $609K | 18K | 0.65 |
ORDINARY SHARES (CENOVUS ENERGY INC) | Long | Equity-common | CA | $521K | 26K | 0.56 |
ORDINARY SHARES (AIA GROUP LTD) | Long | Equity-common | HK | $507K | 75K | 0.54 |
ORDINARY SHARES (ASSURED GUARANTY LTD) | Long | Equity-common | BM | $467K | 6K | 0.50 |
ORDINARY SHARES (SHELL PLC) | Long | Equity-common | GB | $430K | 12K | 0.46 |
ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $318K | 9K | 0.34 |
ORDINARY SHARES (CANADIAN PACIFIC KANSAS CITY LTD) | Long | Equity-common | CA | $301K | 4K | 0.32 |
ORDINARY SHARES (BP PLC) | Long | Equity-common | GB | $239K | 40K | 0.25 |
ORDINARY SHARES (PRUDENTIAL PLC) | Long | Equity-common | HK | $238K | 26K | 0.25 |
ORDINARY SHARES (GLENCORE PLC) | Long | Equity-common | CH | $221K | 39K | 0.24 |
ORDINARY SHARES (AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE) | Long | Equity-common | CA | $212K | 3K | 0.23 |
ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $187K | 626 | 0.20 |
ORDINARY SHARES (QUILTER PLC) | Long | Equity-common | GB | $139K | 92K | 0.15 |
ORDINARY SHARES (ON HOLDING AG) | Long | Equity-common | CH | $95K | 2K | 0.10 |
OTC EQUITY OPTION (CITIBANK N.A.) | Derivative-equity | US | $295K | – | 0.31 | |
OTC EQUITY OPTION (CITIBANK N.A.) | Derivative-equity | US | $197K | – | 0.21 | |
SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $334K | 334K | 0.36 |
SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $110K | 110K | 0.12 |
SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $94K | 94K | 0.10 |
U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $99K | – | 0.11 |
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