Putnam Family of Funds > Putnam Variable Trust
Putnam VT Large Cap Value Fund
$1.58B
Avg Monthly Net Assets
$1.98B
Total Assets
$20.93M
Total Liabilities
$1.96B
Net Assets
Putnam VT Large Cap Value 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 $1.58B.
On August 26th, 2024 it reported 90 holdings, the largest
being PUTNAM SHORT TERM INVESTMENT FUND (5.0%), EXXON MOBIL CORP (3.0%) and CITIGROUP INC (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM VT LARGE CAP VALUE FUND CLASS IA | C000010883 | ||
| PUTNAM VT LARGE CAP VALUE FUND CLASS IB | C000010884 |
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 (EXXON MOBIL CORP) | Long | Equity-common | US | $59M | 514K | 3.02 |
| COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $58M | 907K | 2.94 |
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $57M | 128K | 2.91 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $52M | 774K | 2.67 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $50M | 1M | 2.53 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $47M | 732K | 2.38 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $45M | 43K | 2.30 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $44M | 256K | 2.24 |
| COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $43M | 74K | 2.21 |
| COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $43M | 260K | 2.19 |
| COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $43M | 389K | 2.18 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $42M | 294K | 2.12 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $41M | 208K | 2.11 |
| COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $41M | 138K | 2.11 |
| COMMON STOCK (GENERAL MOTORS CO) | Long | Equity-common | US | $36M | 783K | 1.86 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $35M | 253K | 1.78 |
| COMMON STOCK (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $33M | 688K | 1.71 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $33M | 59K | 1.67 |
| COMMON STOCK (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $32M | 441K | 1.66 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $32M | 406K | 1.61 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $31M | 304K | 1.57 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $31M | 434K | 1.57 |
| COMMON STOCK (GOLDMAN SACHS GROUP INC/THE) | Long | Equity-common | US | $31M | 68K | 1.56 |
| COMMON STOCK (CIGNA GROUP/THE) | Long | Equity-common | US | $29M | 87K | 1.47 |
| COMMON STOCK (T-MOBILE US INC) | Long | Equity-common | US | $28M | 162K | 1.45 |
| COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $28M | 360K | 1.42 |
| COMMON STOCK (CORTEVA INC) | Long | Equity-common | US | $28M | 514K | 1.41 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $27M | 221K | 1.39 |
| COMMON STOCK (RTX CORP) | Long | Equity-common | US | $27M | 270K | 1.38 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $27M | 236K | 1.38 |
| COMMON STOCK (INGERSOLL RAND INC) | Long | Equity-common | US | $27M | 296K | 1.37 |
| COMMON STOCK (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Equity-common | US | $27M | 172K | 1.36 |
| COMMON STOCK (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $26M | 123K | 1.34 |
| COMMON STOCK (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $25M | 58K | 1.28 |
| COMMON STOCK (VALERO ENERGY CORP) | Long | Equity-common | US | $25M | 157K | 1.25 |
| COMMON STOCK (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $24M | 328K | 1.24 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $24M | 111K | 1.24 |
| COMMON STOCK (APOLLO ASSET MANAGEMENT INC) | Long | Equity-common | US | $24M | 203K | 1.22 |
| COMMON STOCK (CRH PLC) | Long | Equity-common | US | $23M | 312K | 1.19 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $22M | 42K | 1.10 |
| COMMON STOCK (TARGET CORP) | Long | Equity-common | US | $21M | 140K | 1.06 |
| COMMON STOCK (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $21M | 721K | 1.05 |
| COMMON STOCK (CONSTELLATION ENERGY CORP) | Long | Equity-common | US | $20M | 100K | 1.02 |
| COMMON STOCK (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $20M | 248K | 1.02 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $20M | 31K | 1.01 |
| COMMON STOCK (JPMORGAN CHASE AND CO) | Long | Equity-common | US | $19M | 95K | 0.98 |
| COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $19M | 286K | 0.97 |
| COMMON STOCK (O'REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $19M | 18K | 0.95 |
| COMMON STOCK (PPL CORP) | Long | Equity-common | US | $19M | 670K | 0.94 |
| COMMON STOCK (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $16M | 364K | 0.84 |
| COMMON STOCK (PPG INDUSTRIES INC) | Long | Equity-common | US | $16M | 129K | 0.83 |
| COMMON STOCK (CHARTER COMMUNICATIONS INC) | Long | Equity-common | US | $15M | 52K | 0.79 |
| COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $14M | 154K | 0.69 |
| COMMON STOCK (COMCAST CORP) | Long | Equity-common | US | $13M | 337K | 0.67 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $13M | 134K | 0.67 |
| COMMON STOCK (VORNADO REALTY TRUST) | Long | Equity-common | US | $12M | 467K | 0.63 |
| COMMON STOCK (VONTIER CORP) | Long | Equity-common | US | $12M | 314K | 0.61 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $11M | 189K | 0.58 |
| COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $9M | 47K | 0.47 |
| COMMON STOCK (STATE STREET CORP) | Long | Equity-common | US | $8M | 113K | 0.43 |
| COMMON STOCK (CME GROUP INC) | Long | Equity-common | US | $7M | 33K | 0.33 |
| COMMON STOCK (KENVUE INC) | Long | Equity-common | US | $6M | 322K | 0.30 |
| COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $3M | 29K | 0.14 |
| COMMON STOCK (VERALTO CORP) | Long | Equity-common | US | $2M | 22K | 0.11 |
| COMMON STOCK - ADR (ASTRAZENECA PLC) | Long | Equity-common | GB | $31M | 394K | 1.57 |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $16M | – | 0.84 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $15M | – | 0.79 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $11M | – | 0.57 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $9M | – | 0.44 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $6M | – | 0.31 | |
| CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) | Derivative-foreign exchange | CA | $6M | – | 0.30 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $5M | – | 0.26 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $4M | – | 0.23 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $4M | – | 0.19 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $3M | – | 0.18 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $3M | – | 0.13 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $2M | – | 0.11 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $1M | – | 0.06 | |
| EQUITY INDEX FUTURE (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $18M | – | 0.93 | |
| ORDINARY SHARES (SHELL PLC) | Long | Equity-common | GB | $27M | 764K | 1.40 |
| ORDINARY SHARES (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $27M | 101K | 1.39 |
| ORDINARY SHARES (AXA SA) | Long | Equity-common | FR | $24M | 720K | 1.21 |
| ORDINARY SHARES (SANOFI SA) | Long | Equity-common | FR | $16M | 168K | 0.82 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $98M | 98M | 5.02 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $4M | 4M | 0.19 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $780K | 780K | 0.04 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $1M | – | 0.08 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $885K | – | 0.05 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $114K | – | 0.01 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $113K | – | 0.01 |
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