PV
| |
Putnam VT Large Cap GrowthMutual Fund | |
| Putnam VT Large Cap Growth | |
| Last update 2025-06-26 | 49 Stocks (6 new) |
| Value $1.08 Bil | Turnover 7 % |
Putnam VT Large Cap Growth 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 | 538,086 | 119,525.0 | -2.00% | 11.050 | -0.22% | 0.000 | +4.81% | -14.27% | 3,198,805.9 | Hardware | |
MSFT | Microsoft Corp | 285,194 | 107,059.0 | -4.26% | 9.900 | -0.43% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software | |
NVDA | NVIDIA Corp | 954,053 | 103,400.3 | -8.83% | 9.560 | -1.00% | 0.000 | +66.17% | +27.11% | 4,162,102.4 | Semiconductors | |
AMZN | Amazon.com Inc | 503,122 | 95,724.0 | +1.70% | 8.850 | +0.15% | 0.000 | +26.29% | +3.96% | 2,421,377.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 315,557 | 49,299.5 | -10.01% | 4.560 | -0.54% | 0.000 | +21.83% | +1.01% | 2,323,766.2 | Interactive Media | |
META | Meta Platforms Inc | 79,084 | 45,580.8 | -13.96% | 4.220 | -0.61% | 0.000 | +37.16% | +21.98% | 1,792,815.9 | Interactive Media | |
AVGO | Broadcom Inc | 264,880 | 44,348.9 | -8.05% | 4.100 | -0.43% | 0.010 | +59.65% | +22.20% | 1,325,344.1 | Semiconductors | |
MA | Mastercard Inc | 76,571 | 41,970.1 | +3.06% | 3.880 | +0.12% | 0.010 | +6.06% | +7.08% | 509,751.9 | Credit Services | |
LLY | Eli Lilly and Co | 42,012 | 34,698.1 | +18.04% | 3.210 | +0.49% | 0.000 | -3.63% | +3.71% | 716,069.9 | Drug Manufacturers | |
V | Visa Inc | 92,165 | 32,300.2 | +7.99% | 2.990 | +0.22% | 0.000 | +6.42% | +12.78% | 693,981.0 | Credit Services |
Putnam VT Large Cap Growth's Historical Top Holdings Breakdowns
Putnam VT Large Cap Growth'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +1.36% | 235.61 ($261.55) 291.22 | $246.89 | -5.61% | New holding | 51,810 | 51,810 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 4295.4 ($4781.72) 5141.88 | $5,750.68 | 20.26% | Sold Out | 0 | -2,844 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.00% | 106.98 ($126.74) 149.43 | $170.66 | 34.66% | Reduce -8.83% | 954,053 | -92,353 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | New Buy New Buy | +0.80% | 221.78 ($249.12) 273.45 | $267.55 | 7.40% | New holding | 38,012 | 38,012 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.77% | 222.15 ($333.26) 428.22 | $333.87 | 0.18% | Reduce -18.71% | 102,885 | -23,681 | |
EFX | Equifax Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 235.63 ($251.35) 278.34 | $245.82 | -2.20% | Sold Out | 0 | -37,439 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +0.69% | 300.91 ($353.16) 398.25 | $286.75 | -18.80% | New holding | 23,949 | 23,949 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.67% | 201.62 ($218.33) 250.59 | $198.16 | -9.24% | Sold Out | 0 | -36,310 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.61% | 576.36 ($645.17) 736.67 | $713.04 | 10.52% | Reduce -13.96% | 79,084 | -12,828 | |
HUBS | HubSpot Inc | 2025-03-31 | New Buy New Buy | +0.60% | 571.29 ($701.46) 819.71 | $560.08 | -20.16% | New holding | 11,406 | 11,406 |
Putnam VT Large Cap Growth Total Holding History ($B)
Putnam VT Large Cap Growth's Asset Allocation
Putnam VT Large Cap Growth Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Putnam VT Large Cap Growth's Hypothetical Growth since 2025-03-31
Putnam VT Large Cap Growth's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Putnam VT Large Cap Growth's Holdings Heat Map
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Putnam VT Large Cap Growth's Holdings Bubble Chart
Putnam VT Large Cap Growth News
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