PV
| |
Putnam VT High Yield FundMutual Fund | |
| PUTNAM VARIABLE TRUST | |
| Last update 2025-03-01 | 8 Stocks (0 new) |
| Value $3.00 Mil | Turnover 0 % |
Putnam VT High Yield Fund Top Holdings of 2024-12-31
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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 Global Management Inc | 11,430 | 696.0 | 0% | 22.540 | 0% | - | -6.74% | -10.43% | 0 | Asset Management | |
VIK | Viking Holdings Ltd | 11,800 | 519.9 | 0% | 16.840 | 0% | 0.000 | -12.34% | +4.18% | 20,331.4 | Travel & Leisure | |
APOpA.PFD | Apollo Global Management Inc | 5,389 | 379.8 | -26.93% | 12.300 | -5.69% | - | -6.74% | -10.43% | 0 | Asset Management | |
APOpA.PFD | Apollo Global Management Inc | 5,790 | 363.1 | 0% | 11.760 | 0% | - | -6.74% | -10.43% | 0 | Asset Management | |
APOpA.PFD | Apollo Global Management Inc | 7,375 | 359.8 | 0% | 11.650 | 0% | - | -6.74% | -10.43% | 0 | Asset Management | |
APOpA.PFD | Apollo Global Management Inc | 3,997 | 347.4 | 0% | 11.250 | 0% | - | -6.74% | -10.43% | 0 | Asset Management | |
APOpA.PFD | Apollo Global Management Inc | 4,512 | 224.7 | 0% | 7.280 | 0% | - | -6.74% | -10.43% | 0 | Asset Management | |
GFL | GFL Environmental Inc | 4,430 | 197.3 | 0% | 6.390 | 0% | 0.000 | +5.71% | +7.54% | 17,554.3 | Waste 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 Global Management Inc | 2024-12-31 | Reduce | -5.69% | 71.64 ($84.13) 93.75 | $76.11 | -9.53% | Reduce -26.93% | 5,389 | -1,986 | |
PR | Permian Resources Corp | 2024-09-30 | Sold Out | -13.39% | 12.9 ($14.69) 16.79 | $13.70 | -6.74% | Sold Out | 0 | -14,815 | |
VIK | Viking Holdings Ltd | 2024-06-30 | New Buy | +22.41% | 26.1 ($30.16) 33.94 | $45.98 | 52.47% | New holding | 11,800 | 11,800 | |
APOpA.PFD | Apollo Global Management Inc | 2024-06-30 | Add | +7.51% | 60.66 ($63.8) 66.03 | $76.11 | 19.29% | Add 58.7% | 7,375 | 2,728 | |
EQT | EQT Corp | 2024-03-31 | Sold Out | -18.07% | 32.96 ($35.82) 38.92 | $55.54 | 55.05% | Sold Out | 0 | -6,835 | |
OMF | OneMain Holdings Inc | 2024-03-31 | Sold Out | -12.20% | 43.91 ($47.76) 51.09 | $52.32 | 9.55% | Sold Out | 0 | -3,625 | |
APOpA.PFD | Apollo Global Management Inc | 2024-03-31 | Reduce | -3.92% | 55.62 ($61.09) 65.02 | $76.11 | 24.59% | Reduce -18% | 4,647 | -1,020 | |
BRSP | BrightSpire Capital Inc | 2024-03-31 | Sold Out | -2.88% | 6.54 ($6.99) 7.69 | $5.37 | -23.25% | Sold Out | 0 | -36,615 | |
APOpA.PFD | Apollo Global Management Inc | 2024-03-31 | Reduce | -1.07% | 55.62 ($61.09) 65.02 | $76.11 | 24.59% | Reduce -4.91% | 5,389 | -278 | |
PR | Permian Resources Corp | 2023-12-31 | New Buy | +13.78% | 12.52 ($13.69) 15.46 | $13.70 | 0.07% | New holding | 14,815 | 14,815 |
Putnam VT High Yield Fund Total Holding History ($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 |
|---|---|---|---|---|
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Putnam VT High Yield Fund's Hypothetical Growth since 2024-12-31
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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