PV
| |
Putnam VT Core EquityMutual Fund | |
| Putnam VT Core Equity | |
| Last update 2025-06-26 | 129 Stocks (6 new) |
| Value $156.00 Mil | Turnover 2 % |
Putnam VT Core Equity Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 45,935 | 10,203.5 | -5.81% | 6.530 | -0.42% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 22,858 | 8,580.7 | -9.99% | 5.490 | -0.63% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 72,323 | 7,838.4 | -5.85% | 5.020 | -0.35% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 32,043 | 6,096.5 | -5.41% | 3.900 | -0.24% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 35,565 | 5,556.3 | -5.47% | 3.560 | -0.23% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 8,324 | 4,797.6 | -4.72% | 3.070 | -0.14% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 7,452 | 3,968.8 | -5.85% | 2.540 | -0.12% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
MA | Mastercard Inc | 6,738 | 3,693.2 | -6.00% | 2.360 | -0.13% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
WMT | Walmart Inc | 31,836 | 2,794.9 | -2.33% | 1.790 | -0.04% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
CBRE | CBRE Group Inc | 18,860 | 2,466.5 | -2.33% | 1.580 | -0.03% | 0.010 | +18.58% | +6.23% | 41,576.7 | Real Estate |
Putnam VT Core Equity's Historical Top Holdings Breakdowns
Putnam VT Core Equity's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.63% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -9.99% | 22,858 | -2,538 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.42% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -5.81% | 45,935 | -2,834 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.35% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -5.85% | 72,323 | -4,492 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.34% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Reduce -21.05% | 49,228 | -13,124 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.32% | 139.81 ($162.81) 186.47 | $245.45 | 50.76% | Reduce -23.1% | 10,981 | -3,299 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.31% | 900.46 ($980.1) 1075.5 | $1,103.59 | 12.60% | New holding | 516 | 516 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | New Buy New Buy | +0.31% | 497.6 ($541.6) 606.74 | $414.75 | -23.42% | New holding | 966 | 966 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.24% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -5.41% | 32,043 | -1,832 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.23% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -5.47% | 35,565 | -2,056 | |
CMCSA | Comcast Corp | 2025-03-31 | New Buy New Buy | +0.22% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | New holding | 9,307 | 9,307 |
Putnam VT Core Equity Total Holding History ($B)
Putnam VT Core Equity's Asset Allocation
Putnam VT Core Equity Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Putnam VT Core Equity's Hypothetical Growth since 2025-03-31
Putnam VT Core Equity's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Putnam VT Core Equity's Holdings Heat Map
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Putnam VT Core Equity's Holdings Bubble Chart
Putnam VT Core Equity News
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