PV
| |
Putnam VT Global Asset Allocation FundMutual Fund | |
| PUTNAM VARIABLE TRUST | |
| Last update 2025-06-26 | 450 Stocks (47 new) |
| Value $65.00 Mil | Turnover 11 % |
Putnam VT Global Asset Allocat... 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 | 18,252 | 4,054.3 | -6.11% | 6.260 | -0.42% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
NVDA | NVIDIA Corp | 30,061 | 3,258.0 | +0.08% | 5.030 | 0% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
MSFT | Microsoft Corp | 7,827 | 2,938.2 | -4.93% | 4.530 | -0.24% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AMZN | Amazon.com Inc | 11,580 | 2,203.2 | -4.93% | 3.400 | -0.19% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 3,568 | 2,056.4 | -1.74% | 3.170 | -0.05% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
GOOGL | Alphabet Inc | 11,356 | 1,756.1 | +4.82% | 2.710 | +0.12% | 0.000 | +19.48% | -3.12% | 2,226,332.3 | Interactive Media | |
LLY | Eli Lilly and Co | 1,417 | 1,170.3 | -4.77% | 1.810 | -0.08% | 0.000 | +7.69% | +2.69% | 709,031.6 | Drug Manufacturers | |
MA | Mastercard Inc | 1,949 | 1,068.3 | +40.72% | 1.650 | +0.48% | 0.000 | +8.34% | +5.96% | 504,457.8 | Credit Services | |
NFLX | Netflix Inc | 1,113 | 1,037.9 | -4.79% | 1.600 | -0.07% | 0.000 | +30.02% | +40.28% | 532,096.0 | Media - Diversified | |
PM | Philip Morris International Inc | 6,111 | 970.0 | -20.18% | 1.500 | -0.26% | 0.000 | +15.06% | +54.78% | 285,262.9 | Tobacco Products |
Putnam VT Global Asset Allocation Fund's Historical Top Holdings Breakdowns
Putnam VT Global Asset Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.88% | 524.81 ($601.74) 672.19 | $708.82 | 17.80% | Add 326.02% | 1,359 | 1,040 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -0.84% | 129.7 ($146.92) 155.12 | $157.56 | 7.24% | Reduce -75.84% | 1,465 | -4,598 | |
HAL | Halliburton Co | 2025-03-31 | Add Add | +0.78% | 24.15 ($26.29) 29.9 | $21.24 | -19.21% | Add 874.84% | 22,353 | 20,060 | |
EIX | Edison International | 2025-03-31 | Add Add | +0.75% | 50.06 ($57.47) 80.01 | $50.94 | -11.36% | Add 959.09% | 9,087 | 8,229 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +0.62% | 209.32 ($225.16) 253.66 | $231.51 | 2.82% | Add 591.86% | 2,041 | 1,746 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -0.60% | 108.49 ($149.41) 191.89 | $184.13 | 23.24% | Reduce -87.59% | 433 | -3,056 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.58% | 63.17 ($72.04) 81.49 | $90.75 | 25.97% | Reduce -78.48% | 1,853 | -6,756 | |
STT | State Street Corp | 2025-03-31 | Add Add | +0.51% | 84.47 ($95.53) 102.23 | $105.03 | 9.94% | Add 183.95% | 5,733 | 3,714 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Reduce Reduce | -0.50% | 56.12 ($61.63) 68.15 | $67.47 | 9.48% | Reduce -86.91% | 876 | -5,817 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.48% | 504.67 ($544.39) 576.31 | $555.52 | 2.04% | Add 40.72% | 1,949 | 564 |
Putnam VT Global Asset Allocation Fund Total Holding History ($B)
Putnam VT Global Asset Allocation Fund's Asset Allocation
Putnam VT Global Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Putnam VT Global Asset Allocation Fund's Hypothetical Growth since 2025-03-31
Putnam VT Global Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Putnam VT Global Asset Allocation Fund's Holdings Heat Map
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Putnam VT Global Asset Allocation Fund's Holdings Bubble Chart
Putnam VT Global Asset Allocation Fund News
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