PV

Putnam VT Sustainable Leaders Fund

Mutual Fund
PUTNAM VARIABLE TRUST
Last update 2025-03-01 58 Stocks (5 new)
Value $936.00 Mil Turnover 10 %
Countries:
Top Holdings: AAPL(9.70%)MSFT(8.29%)NVDA(6.54%)AMZN(5.70%)WMT(2.86%)
Summary Stock Picks Current Portfolio
Putnam VT Sustainable Leaders ... 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
AAPL 		Apple Inc
362,288
90,724.2
0%
9.700
0%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
MSFT 		Microsoft Corp
183,900
77,513.9
0%
8.290
0%
0.000
+16.84%
+11.38%
3,476,052.1
Software
NVDA 		NVIDIA Corp
455,300
61,142.2
0%
6.540
0%
0.000
+19.35%
+4.25%
3,413,965.3
Semiconductors
AMZN 		Amazon.com Inc
243,200
53,355.7
0%
5.700
0%
0.000
-0.22%
-5.23%
2,207,245.8
Retail - Cyclical
WMT 		Walmart Inc
295,900
26,734.6
-8.90%
2.860
-0.24%
0.000
+2.59%
+8.98%
783,766.9
Retail - Defensive
AVGO 		Broadcom Inc
109,100
25,293.7
New Holding
2.700
+2.70%
0.000
+36.09%
+12.46%
1,222,177.5
Semiconductors
TSLA 		Tesla Inc
53,600
21,645.8
New Holding
2.310
+2.31%
0.000
+2.00%
-29.51%
916,951.5
Vehicles & Parts
MA 		Mastercard Inc
40,000
21,062.8
+69.60%
2.250
+0.92%
0.000
+5.03%
+11.52%
531,627.6
Credit Services
BAC 		Bank of America Corp
468,604
20,595.2
+22.83%
2.200
+0.41%
0.010
+5.60%
+1.62%
334,264.7
Banks
JPM 		JPMorgan Chase & Co
84,400
20,231.5
+4.20%
2.160
+0.09%
0.000
+4.78%
+10.52%
727,983.8
Banks

Putnam VT Sustainable Leaders Fund's Historical Top Holdings Breakdowns

Putnam VT Sustainable Leaders 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
AVGO 		Broadcom Inc2024-12-31New Buy
+2.70%
●
159.67 ($185.23) 250
$259.93
40.33%
New holding
109,100
109,100
TSLA 		Tesla Inc2024-12-31New Buy
+2.31%
●
213.65 ($322.75) 479.86
$284.70
-11.79%
New holding
53,600
53,600
ADBE 		Adobe Inc2024-12-31Sold Out
-1.46%
●
437.39 ($495) 552.96
$415.20
-16.12%
Sold Out
0
-27,200
SCHW 		Charles Schwab Corp2024-12-31Sold Out
-1.32%
●
63.35 ($75) 82.85
$87.24
16.32%
Sold Out
0
-196,762
AMT 		American Tower Corp2024-12-31Sold Out
-1.26%
●
179.4 ($206.81) 231.88
$216.22
4.55%
Sold Out
0
-52,300
V 		Visa Inc2024-12-31Sold Out
-1.21%
●
273.79 ($301.07) 320.91
$366.77
21.82%
Sold Out
0
-42,431
TMUS 		T-Mobile US Inc2024-12-31Sold Out
-1.08%
●
208.03 ($227.76) 246.94
$244.90
7.53%
Sold Out
0
-50,300
MA 		Mastercard Inc2024-12-31Add
+0.92%
●
491.3 ($518.04) 536.15
$585.44
13.01%
Add 69.6%
40,000
16,415
LSE:AZN 		AstraZeneca PLC2024-12-31New Buy
+0.88%
●
97.25 (£108.41) 120.24
£107.66
-0.69%
New holding
63,253
63,253
KR 		The Kroger Co2024-12-31New Buy
+0.82%
●
55.21 ($58.7) 63.3
$66.24
12.84%
New holding
125,300
125,300

Putnam VT Sustainable Leaders Fund Total Holding History ($B)

To

Putnam VT Sustainable Leaders Fund's Asset Allocation

To

Putnam VT Sustainable Leaders Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Putnam VT Sustainable Leaders Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT Sustainable Leaders Fund's Holdings Heat Map

Size field:

Putnam VT Sustainable Leaders Fund's Holdings Bubble Chart

Putnam VT Sustainable Leaders Fund News

  • 1

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