PV

Putnam VT Large Cap Value Fund

Mutual Fund
Putnam VT Large Cap Value Fund
Last update 2025-06-26 66 Stocks (5 new)
Value $2.06 Bil Turnover 8 %
Countries:
Top Holdings: C(3.15%)PM(3.08%)ABBV(3.06%)XOM(2.99%)WMT(2.90%)
Summary Stock Picks Current Portfolio
Putnam VT Large Cap Value 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
C
Citigroup Inc
913,702
64,863.7
0%
3.150
0%
0.050
+41.83%
+25.06%
161,988.5
Banks
PM
Philip Morris International Inc
399,775
63,456.3
+19.52%
3.080
+0.50%
0.030
+17.79%
+51.94%
280,033.0
Tobacco Products
ABBV
AbbVie Inc
300,506
62,962.0
0%
3.060
0%
0.020
+10.96%
+10.33%
339,944.3
Drug Manufacturers
XOM
Exxon Mobil Corp
518,239
61,634.2
0%
2.990
0%
0.010
+12.95%
+9.26%
497,461.6
Oil & Gas
WMT
Walmart Inc
680,287
59,722.4
-12.77%
2.900
-0.45%
0.010
+1.97%
+5.02%
753,351.5
Retail - Defensive
KO
Coca-Cola Co
813,975
58,296.9
+10.41%
2.830
+0.27%
0.020
-1.49%
+13.85%
300,739.1
Beverages - Non-Alcoholic
UNH
UnitedHealth Group Inc
103,732
54,329.6
0%
2.640
0%
0.010
-48.91%
-39.20%
275,861.4
Healthcare Plans
BAC
Bank of America Corp
1,256,843
52,448.1
0%
2.550
0%
0.020
+30.75%
+7.63%
351,964.6
Banks
MCK
McKesson Corp
74,028
49,820.1
0%
2.420
0%
0.060
+3.04%
+24.77%
88,630.4
Medical Distribution
MSFT
Microsoft Corp
128,702
48,313.4
0%
2.350
0%
0.000
+29.81%
+19.87%
3,740,948.0
Software

Putnam VT Large Cap Value Fund's Historical Top Holdings Breakdowns

Putnam VT Large Cap Value 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
ACN
Accenture PLC
2025-03-31
New Buy
New Buy
+1.71%
●
300.91 ($353.16) 398.25
$281.06
-20.42%
New holding
112,732
112,732
ALL
Allstate Corp
2025-03-31
New Buy
New Buy
+1.70%
●
180.99 ($194.74) 210.18
$193.33
-0.72%
New holding
168,564
168,564
BSX
Boston Scientific Corp
2025-03-31
Sold Out
Sold Out
-1.63%
●
89.38 ($100.7) 106.18
$103.20
2.48%
Sold Out
0
-363,110
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-1.29%
●
139.81 ($162.81) 186.47
$230.56
41.61%
Reduce -51.83%
142,839
-153,718
XPAR:CS
AXA SA
2025-03-31
Sold Out
Sold Out
-1.29%
●
33.48 (€37.17) 40.14
€41.69
12.16%
Sold Out
0
-725,027
NXPI
NXP Semiconductors NV
2025-03-31
Sold Out
Sold Out
-1.06%
●
189.99 ($213.32) 245.86
$228.92
7.31%
Sold Out
0
-101,683
STX
Seagate Technology Holdings PLC
2025-03-31
New Buy
New Buy
+0.92%
●
84.92 ($94.51) 108.42
$147.18
55.73%
New holding
221,928
221,928
CSCO
Cisco Systems Inc
2025-03-31
New Buy
New Buy
+0.87%
●
58.74 ($61.57) 64.87
$67.95
10.36%
New holding
291,493
291,493
TMO
Thermo Fisher Scientific Inc
2025-03-31
Add
Add
+0.66%
●
497.6 ($541.6) 606.74
$434.86
-19.71%
Add 40.94%
93,463
27,149
VNT
Vontier Corp
2025-03-31
Sold Out
Sold Out
-0.53%
●
32.1 ($36.41) 40.32
$38.27
5.11%
Sold Out
0
-289,033

Putnam VT Large Cap Value Fund Total Holding History ($B)

To

Putnam VT Large Cap Value Fund's Asset Allocation

To

Putnam VT Large Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Putnam VT Large Cap Value Fund's Hypothetical Growth since 2025-03-31

Putnam VT Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT Large Cap Value Fund's Holdings Heat Map

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Putnam VT Large Cap Value Fund's Holdings Bubble Chart

Putnam VT Large Cap Value Fund News

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