PV

Putnam VT Research Fund

Mutual Fund
PUTNAM VARIABLE TRUST
Last update 2025-03-01 135 Stocks (15 new)
Value $100.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(6.78%)AAPL(6.68%)NVDA(5.79%)AMZN(4.69%)GOOGL(3.60%)
Summary Stock Picks Current Portfolio
Putnam VT Research Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
16,061
6,769.7
+7.61%
6.780
+0.48%
0.000
+12.05%
+8.73%
3,393,402.2
Software
AAPL 		Apple Inc
26,652
6,674.2
+3.41%
6.680
+0.22%
0.000
-18.15%
-19.65%
2,997,993.7
Hardware
NVDA 		NVIDIA Corp
43,091
5,786.7
-11.38%
5.790
-0.70%
0.000
-1.20%
-1.10%
3,238,789.5
Semiconductors
AMZN 		Amazon.com Inc
21,373
4,689.0
-0.06%
4.690
0%
0.000
-6.77%
-7.97%
2,143,547.7
Retail - Cyclical
GOOGL 		Alphabet Inc
19,005
3,597.7
-2.72%
3.600
-0.09%
0.000
-3.22%
-8.15%
2,116,000.8
Interactive Media
META 		Meta Platforms Inc
4,966
2,907.6
-0.24%
2.910
-0.01%
0.000
-6.72%
+8.90%
1,601,777.3
Interactive Media
AVGO 		Broadcom Inc
11,958
2,772.3
+42.61%
2.780
+0.83%
0.000
+5.92%
-0.10%
1,085,750.5
Semiconductors
ORCL 		Oracle Corp
14,154
2,358.6
+8.25%
2.360
+0.18%
0.000
-5.10%
-4.19%
445,003.9
Software
TSLA 		Tesla Inc
5,146
2,078.2
+15.95%
2.080
+0.29%
0.000
+0.76%
-15.72%
1,096,300.8
Vehicles & Parts
MA 		Mastercard Inc
3,607
1,899.3
+9.44%
1.900
+0.16%
0.000
+1.92%
+8.07%
515,173.2
Credit Services

Putnam VT Research Fund's Historical Top Holdings Breakdowns

Putnam VT Research 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
AMD 		Advanced Micro Devices Inc2024-12-31Reduce
-1.34%
●
118.88 ($143.64) 172.8
$112.01
-22.02%
Reduce -54.31%
6,586
-7,828
CRM 		Salesforce Inc2024-12-31Add
+1.19%
●
279.48 ($319.91) 367.87
$284.79
-10.98%
Add 471.39%
4,314
3,559
TMUS 		T-Mobile US Inc2024-12-31Sold Out
-0.85%
●
208.03 ($227.76) 246.94
$240.43
5.56%
Sold Out
0
-3,935
AVGO 		Broadcom Inc2024-12-31Add
+0.83%
●
159.67 ($185.23) 250
$232.49
25.51%
Add 42.61%
11,958
3,573
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.70%
●
118.85 ($138.16) 148.88
$132.81
-3.88%
Reduce -11.38%
43,091
-5,532
T 		AT&T Inc2024-12-31New Buy
+0.67%
●
21.22 ($22.51) 23.88
$27.48
22.10%
New holding
29,496
29,496
AMT 		American Tower Corp2024-12-31Add
+0.50%
●
179.4 ($206.81) 231.88
$209.81
1.45%
Add 188.24%
4,119
2,690
MSFT 		Microsoft Corp2024-12-31Add
+0.48%
●
406.35 ($426.03) 454.46
$456.74
7.21%
Add 7.61%
16,061
1,136
FICO 		Fair Isaac Corp2024-12-31Sold Out
-0.48%
●
1913.38 ($2139.44) 2382.4
$1,739.47
-18.69%
Sold Out
0
-235
EXC 		Exelon Corp2024-12-31Sold Out
-0.46%
●
36.22 ($38.76) 40.97
$43.52
12.29%
Sold Out
0
-10,819

Putnam VT Research Fund Total Holding History ($B)

To

Putnam VT Research Fund's Asset Allocation

To

Putnam VT Research 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 Research Fund's Hypothetical Growth since 2024-12-31

Putnam VT Research Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT Research Fund's Holdings Heat Map

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Putnam VT Research Fund's Holdings Bubble Chart

Putnam VT Research Fund News

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