PV
| |
Putnam VT George Putnam Balanced FundMutual Fund | |
| PUTNAM VARIABLE TRUST | |
| Last update 2025-06-26 | 149 Stocks (31 new) |
| Value $168.00 Mil | Turnover 19 % |
Putnam VT George Putnam Balanc... 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 | 46,670 | 10,366.8 | +2.23% | 6.190 | +0.13% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 25,101 | 9,422.7 | -8.76% | 5.620 | -0.59% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 40,266 | 7,661.0 | +9.95% | 4.570 | +0.41% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 67,632 | 7,330.0 | -8.37% | 4.370 | -0.48% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 10,183 | 5,869.1 | +19.67% | 3.500 | +0.58% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 34,468 | 5,330.1 | +5.85% | 3.180 | +0.18% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
MA | Mastercard Inc | 6,984 | 3,828.1 | +12.99% | 2.280 | +0.26% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
XOM | Exxon Mobil Corp | 26,052 | 3,098.4 | -1.71% | 1.850 | -0.03% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
ADI | Analog Devices Inc | 15,235 | 3,072.4 | +43.52% | 1.830 | +0.55% | 0.000 | +37.83% | +14.85% | 120,017.6 | Semiconductors | |
LLY | Eli Lilly and Co | 3,656 | 3,019.5 | +21.87% | 1.800 | +0.32% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers |
Putnam VT George Putnam Balanced Fund's Historical Top Holdings Breakdowns
Putnam VT George Putnam Balanced Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology Inc | 2025-03-31 | Add Add | +1.27% | 61.57 ($97.02) 126.06 | $74.65 | -23.06% | Add 737.14% | 39,220 | 34,535 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +1.02% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | New holding | 27,572 | 27,572 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.89% | 139.81 ($162.81) 186.47 | $245.45 | 50.76% | Reduce -37.6% | 15,128 | -9,117 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.83% | 163.87 ($188.9) 209.82 | $218.28 | 15.55% | Reduce -54.04% | 6,770 | -7,961 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.80% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Reduce -76.9% | 2,699 | -8,987 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Sold Out | 0 | -11,282 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.76% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -27.34% | 14,884 | -5,600 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.71% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Add 98.63% | 4,495 | 2,232 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 4295.4 ($4781.72) 5141.88 | $5,702.90 | 19.26% | Sold Out | 0 | -244 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.63% | 117.15 ($141.65) 158.79 | $178.73 | 26.18% | New holding | 6,705 | 6,705 |
Putnam VT George Putnam Balanced Fund Total Holding History ($B)
Putnam VT George Putnam Balanced Fund's Asset Allocation
Putnam VT George Putnam Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Putnam VT George Putnam Balanced Fund's Hypothetical Growth since 2025-03-31
Putnam VT George Putnam Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam VT George Putnam Balanced Fund's Holdings Heat Map
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Putnam VT George Putnam Balanced Fund's Holdings Bubble Chart
Putnam VT George Putnam Balanced Fund News
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