PV
| |
Putnam VT High Yield FundMutual Fund | |
| PUTNAM VARIABLE TRUST | |
| Last update 2025-06-26 | 8 Stocks (0 new) |
| Value $2.00 Mil | Turnover 7 % |
Putnam VT High Yield Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOpA.PFD | Apollo Asset Management, Inc. | 8,265 | 494.5 | +53.37% | 20.320 | +7.07% | - | +18.10% | -5.77% | 0 | Asset Management | |
VIK | Viking Holdings Ltd | 11,800 | 469.1 | 0% | 19.280 | 0% | 0.000 | +46.63% | +32.25% | 25,822.8 | Travel & Leisure | |
APOpA.PFD | Apollo Asset Management, Inc. | 7,375 | 352.6 | 0% | 14.490 | 0% | - | +18.10% | -5.77% | 0 | Asset Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 5,389 | 295.2 | 0% | 12.130 | 0% | - | +18.10% | -5.77% | 0 | Asset Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 3,581 | 261.7 | 0% | 10.760 | 0% | - | +18.10% | -5.77% | 0 | Asset Management | |
GFL | GFL Environmental Inc | 4,430 | 214.0 | 0% | 8.800 | 0% | 0.000 | -1.05% | +6.86% | 17,436.9 | Waste Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 4,512 | 201.9 | 0% | 8.300 | 0% | - | +18.10% | -5.77% | 0 | Asset Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 3,018 | 144.1 | 0% | 5.920 | 0% | - | +18.10% | -5.77% | 0 | Asset Management |
Putnam VT High Yield Fund's Historical Top Holdings Breakdowns
Putnam VT High Yield 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APOpA.PFD | Apollo Asset Management, Inc. | 2025-03-31 | Add Add | +7.07% | 68.1 ($81.14) 89.46 | $79.21 | -2.38% | Add 53.37% | 8,265 | 2,876 | |
APOpA.PFD | Apollo Global Management Inc | 2024-12-31 | Reduce Reduce | -5.69% | 71.64 ($84.13) 93.75 | $79.21 | -5.85% | Reduce -26.93% | 5,389 | -1,986 | |
PR | Permian Resources Corp | 2024-09-30 | Sold Out Sold Out | -13.39% | 12.9 ($14.69) 16.79 | $13.52 | -7.96% | Sold Out | 0 | -14,815 | |
VIK | Viking Holdings Ltd | 2024-06-30 | New Buy New Buy | +22.41% | 26.1 ($30.16) 33.94 | $58.27 | 93.20% | New holding | 11,800 | 11,800 | |
APOpA.PFD | Apollo Global Management Inc | 2024-06-30 | Add Add | +7.51% | 60.66 ($63.8) 66.03 | $79.21 | 24.16% | Add 58.7% | 7,375 | 2,728 | |
EQT | EQT Corp | 2024-03-31 | Sold Out Sold Out | -18.07% | 32.96 ($35.82) 38.92 | $51.96 | 45.06% | Sold Out | 0 | -6,835 | |
OMF | OneMain Holdings Inc | 2024-03-31 | Sold Out Sold Out | -12.20% | 43.91 ($47.76) 51.09 | $59.00 | 23.53% | Sold Out | 0 | -3,625 | |
APOpA.PFD | Apollo Global Management Inc | 2024-03-31 | Reduce Reduce | -3.92% | 55.62 ($61.09) 65.02 | $79.21 | 29.66% | Reduce -18% | 4,647 | -1,020 | |
BRSP | BrightSpire Capital Inc | 2024-03-31 | Sold Out Sold Out | -2.88% | 6.54 ($6.99) 7.69 | $4.97 | -28.90% | Sold Out | 0 | -36,615 | |
APOpA.PFD | Apollo Global Management Inc | 2024-03-31 | Reduce Reduce | -1.07% | 55.62 ($61.09) 65.02 | $79.21 | 29.66% | Reduce -4.91% | 5,389 | -278 |
Putnam VT High Yield Fund Total Holding History ($B)
Putnam VT High Yield Fund's Asset Allocation
Putnam VT High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Putnam VT High Yield Fund's Hypothetical Growth since 2025-03-31
Putnam VT High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam VT High Yield Fund's Holdings Heat Map
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Putnam VT High Yield Fund's Holdings Bubble Chart
Putnam VT High Yield Fund News
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