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Putnam VT High Yield Fund

Mutual Fund
PUTNAM VARIABLE TRUST
Last update 2025-06-26 8 Stocks (0 new)
Value $2.00 Mil Turnover 7 %
Countries:
Putnam VT High Yield Fund Top Holdings of 2025-03-31 View Full List
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%
-
+15.83%
-8.47%
0
Asset Management
VIK
Viking Holdings Ltd
11,800
469.1
0%
19.280
0%
0.000
+42.44%
+28.12%
25,016.3
Travel & Leisure
APOpA.PFD
Apollo Asset Management, Inc.
7,375
352.6
0%
14.490
0%
-
+15.83%
-8.47%
0
Asset Management
APOpA.PFD
Apollo Asset Management, Inc.
5,389
295.2
0%
12.130
0%
-
+15.83%
-8.47%
0
Asset Management
APOpA.PFD
Apollo Asset Management, Inc.
3,581
261.7
0%
10.760
0%
-
+15.83%
-8.47%
0
Asset Management
GFL
GFL Environmental Inc
4,430
214.0
0%
8.800
0%
0.000
-1.81%
+6.40%
17,367.3
Waste Management
APOpA.PFD
Apollo Asset Management, Inc.
4,512
201.9
0%
8.300
0%
-
+15.83%
-8.47%
0
Asset Management
APOpA.PFD
Apollo Asset Management, Inc.
3,018
144.1
0%
5.920
0%
-
+15.83%
-8.47%
0
Asset Management

Putnam VT High Yield Fund's Historical Top Holdings Breakdowns

Putnam VT High Yield Fund's Top Stock Picks View Full List
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%
â—Ź
68.1 ($81.14) 89.46
$77.78
-4.14%
Add 53.37%
8,265
2,876
APOpA.PFD
Apollo Global Management Inc
2024-12-31
Reduce
Reduce
-5.69%
â—Ź
71.64 ($84.13) 93.75
$77.78
-7.55%
Reduce -26.93%
5,389
-1,986
PR
Permian Resources Corp
2024-09-30
Sold Out
Sold Out
-13.39%
â—Ź
12.9 ($14.69) 16.79
$14.16
-3.61%
Sold Out
0
-14,815
VIK
Viking Holdings Ltd
2024-06-30
New Buy
New Buy
+22.41%
â—Ź
26.1 ($30.16) 33.94
$56.45
87.17%
New holding
11,800
11,800
APOpA.PFD
Apollo Global Management Inc
2024-06-30
Add
Add
+7.51%
â—Ź
60.66 ($63.8) 66.03
$77.78
21.91%
Add 58.7%
7,375
2,728
EQT
EQT Corp
2024-03-31
Sold Out
Sold Out
-18.07%
â—Ź
32.96 ($35.82) 38.92
$55.33
54.47%
Sold Out
0
-6,835
OMF
OneMain Holdings Inc
2024-03-31
Sold Out
Sold Out
-12.20%
â—Ź
43.91 ($47.76) 51.09
$58.90
23.32%
Sold Out
0
-3,625
APOpA.PFD
Apollo Global Management Inc
2024-03-31
Reduce
Reduce
-3.92%
â—Ź
55.62 ($61.09) 65.02
$77.78
27.32%
Reduce -18%
4,647
-1,020
BRSP
BrightSpire Capital Inc
2024-03-31
Sold Out
Sold Out
-2.88%
â—Ź
6.54 ($6.99) 7.69
$5.02
-28.18%
Sold Out
0
-36,615
APOpA.PFD
Apollo Global Management Inc
2024-03-31
Reduce
Reduce
-1.07%
â—Ź
55.62 ($61.09) 65.02
$77.78
27.32%
Reduce -4.91%
5,389
-278

Putnam VT High Yield Fund Total Holding History ($B)

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Putnam VT High Yield Fund's Asset Allocation

To

Putnam VT High Yield Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Putnam VT High Yield Fund's Hypothetical Growth since 2025-03-31

Putnam VT High Yield Fund's Yearly Returns

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