PV
| |
Putnam VT Sustainable Future FundMutual Fund | |
| PUTNAM VARIABLE TRUST | |
| Last update 2025-06-26 | 87 Stocks (9 new) |
| Value $28.00 Mil | Turnover 18 % |
Putnam VT Sustainable Future F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 3,173 | 840.8 | +65.35% | 2.990 | +1.18% | 0.000 | +47.24% | +8.08% | 118,435.4 | Media - Diversified | |
VRSK | Verisk Analytics Inc | 2,770 | 824.4 | +12.33% | 2.930 | +0.32% | 0.000 | +2.00% | +8.56% | 41,702.2 | Business Services | |
IDXX | IDEXX Laboratories Inc | 1,344 | 564.4 | +236.00% | 2.010 | +1.41% | 0.000 | +26.19% | +28.68% | 42,784.5 | Medical Diagnostics & Research | |
IT | Gartner Inc | 1,236 | 518.8 | +0.82% | 1.850 | +0.01% | 0.000 | -10.94% | -26.41% | 27,440.3 | Software | |
COIN | Coinbase Global Inc | 2,962 | 510.1 | +14.19% | 1.820 | +0.23% | 0.000 | +112.86% | +62.88% | 103,012.9 | Capital Markets | |
DDOG | Datadog Inc | 5,136 | 509.5 | +0.86% | 1.810 | +0.02% | 0.000 | +58.49% | +1.40% | 50,038.2 | Software | |
XYL | Xylem Inc | 4,240 | 506.5 | +0.86% | 1.800 | +0.02% | 0.000 | +17.70% | +13.67% | 31,891.2 | Industrial Products | |
ROP | Roper Technologies Inc | 808 | 476.4 | -10.72% | 1.690 | -0.16% | 0.000 | +2.42% | +8.95% | 60,621.5 | Software | |
ALNY | Alnylam Pharmaceuticals Inc | 1,760 | 475.2 | +85.07% | 1.690 | +0.78% | 0.000 | +37.39% | +38.23% | 42,412.7 | Biotechnology | |
OCSE:NSIS B | Novonesis (Novozymes) B | 7,842 | 456.6 | +0.86% | 1.620 | +0.01% | 0.000 | +8.59% | +9.00% | 204,814.9 | Chemicals |
Putnam VT Sustainable Future Fund's Historical Top Holdings Breakdowns
Putnam VT Sustainable Future 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTN | Vail Resorts Inc | 2025-03-31 | Sold Out Sold Out | -1.54% | 153.58 ($166.2) 184.72 | $164.79 | -0.85% | Sold Out | 0 | -2,607 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -1.45% | 201.62 ($218.33) 250.59 | $189.91 | -13.02% | Sold Out | 0 | -2,012 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | Add Add | +1.41% | 406.29 ($434.21) 469.04 | $532.00 | 22.52% | Add 236% | 1,344 | 944 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | New Buy New Buy | +1.38% | 106.95 (£115.18) 120.95 | £105.50 | -8.40% | New holding | 2,616 | 2,616 | |
QCOM | Qualcomm Inc | 2025-03-31 | New Buy New Buy | +1.33% | 151.94 ($163) 175.86 | $157.99 | -3.07% | New holding | 2,434 | 2,434 | |
ZTS | Zoetis Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 156.48 ($166.29) 175.67 | $151.19 | -9.08% | Sold Out | 0 | -2,521 | |
VEEV | Veeva Systems Inc | 2025-03-31 | Reduce Reduce | -1.20% | 210.58 ($228.51) 246.8 | $285.20 | 24.81% | Reduce -79.85% | 456 | -1,807 | |
APP | AppLovin Corp | 2025-03-31 | Add Add | +1.18% | 238.08 ($344.61) 510.13 | $350.00 | 1.56% | Add 65.35% | 3,173 | 1,254 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 62.41 ($87.09) 133.91 | $116.05 | 33.25% | Sold Out | 0 | -2,918 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +1.11% | 300.91 ($353.16) 398.25 | $286.96 | -18.75% | New holding | 1,001 | 1,001 |
Putnam VT Sustainable Future Fund Total Holding History ($B)
Putnam VT Sustainable Future Fund's Asset Allocation
Putnam VT Sustainable Future 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 Sustainable Future Fund's Hypothetical Growth since 2025-03-31
Putnam VT Sustainable Future Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam VT Sustainable Future Fund's Holdings Heat Map
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Putnam VT Sustainable Future Fund's Holdings Bubble Chart
Putnam VT Sustainable Future Fund News
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