C000010855 Holdings — Putnam VT Multi-Cap Core Fund
All 133 reported holdings of Putnam VT Multi-Cap Core Fund (C000010855) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.14% | $11.62M |
| Apple, Inc. | 6.29% | $10.23M |
| Alphabet, Inc. | 5.39% | $8.77M |
| Microsoft Corp. | 4.98% | $8.10M |
| Amazon.com, Inc. | 3.75% | $6.11M |
| Meta Platforms, Inc. | 2.61% | $4.25M |
| Broadcom, Inc. | 2.58% | $4.20M |
| Tesla, Inc. | 1.91% | $3.10M |
| Goldman Sachs Group, Inc. (The) | 1.89% | $3.07M |
| Lam Research Corp. | 1.86% | $3.02M |
| Berkshire Hathaway, Inc. | 1.78% | $2.90M |
| Mastercard, Inc. | 1.76% | $2.87M |
| JPMorgan Chase & Co. | 1.68% | $2.73M |
| Exxon Mobil Corp. | 1.61% | $2.61M |
| Citigroup, Inc. | 1.56% | $2.54M |
| Eli Lilly & Co. | 1.49% | $2.42M |
| Bank of America Corp. | 1.41% | $2.30M |
| Cisco Systems, Inc. | 1.29% | $2.09M |
| Walmart, Inc. | 1.25% | $2.03M |
| Coca-Cola Co. (The) | 1.22% | $1.98M |
| Bank of New York Mellon Corp. (The) | 1.14% | $1.86M |
| Putnam Cash Collateral Pool LLC | 1.11% | $1.81M |
| Johnson & Johnson | 1.11% | $1.80M |
| Union Pacific Corp. | 1.06% | $1.73M |
| McKesson Corp. | 0.98% | $1.60M |
| AbbVie, Inc. | 0.97% | $1.58M |
| Raymond James Financial, Inc. | 0.96% | $1.57M |
| CBRE Group, Inc. | 0.93% | $1.51M |
| PG&E Corp. | 0.93% | $1.51M |
| Lowe's Cos., Inc. | 0.92% | $1.50M |
| NRG Energy, Inc. | 0.89% | $1.44M |
| State Street Industrial Select Sector SPDR ETF | 0.88% | $1.44M |
| AT&T, Inc. | 0.85% | $1.39M |
| Southwest Airlines Co. | 0.84% | $1.37M |
| Merck & Co., Inc. | 0.83% | $1.34M |
| Otis Worldwide Corp. | 0.82% | $1.33M |
| Apollo Global Management, Inc. | 0.80% | $1.30M |
| ConocoPhillips | 0.77% | $1.26M |
| PulteGroup, Inc. | 0.73% | $1.19M |
| Hilton Worldwide Holdings, Inc. | 0.72% | $1.18M |
| Procter & Gamble Co. (The) | 0.72% | $1.17M |
| Walt Disney Co. (The) | 0.69% | $1.13M |
| Viking Holdings Ltd. | 0.69% | $1.12M |
| Freeport-McMoRan, Inc. | 0.68% | $1.10M |
| Arch Capital Group Ltd. | 0.67% | $1.09M |
| McDonald's Corp. | 0.65% | $1.06M |
| UnitedHealth Group, Inc. | 0.65% | $1.06M |
| Ameriprise Financial, Inc. | 0.63% | $1.02M |
| Oracle Corp. | 0.63% | $1.02M |
| Boeing Co. (The) | 0.61% | $994.55K |
| Gaming and Leisure Properties, Inc. | 0.61% | $986.30K |
| BlackRock, Inc. | 0.60% | $975.17K |
| NextEra Energy, Inc. | 0.58% | $936.60K |
| Nucor Corp. | 0.55% | $900.12K |
| Honeywell International, Inc. | 0.53% | $868.18K |
| RTX Corp. | 0.53% | $865.16K |
| Salesforce, Inc. | 0.53% | $861.48K |
| Tenet Healthcare Corp. | 0.51% | $825.98K |
| Northrop Grumman Corp. | 0.49% | $790.72K |
| United Rentals, Inc. | 0.48% | $786.84K |
| International Business Machines Corp. | 0.46% | $750.20K |
| UMB Financial Corp. | 0.45% | $740.35K |
| Permian Resources Corp. | 0.45% | $740.15K |
| Antero Resources Corp. | 0.44% | $711.85K |
| QUALCOMM, Inc. | 0.44% | $708.93K |
| FedEx Corp. | 0.43% | $694.55K |
| Thermo Fisher Scientific, Inc. | 0.43% | $694.53K |
| General Motors Co. | 0.41% | $675.19K |
| Regeneron Pharmaceuticals, Inc. | 0.40% | $657.52K |
| Netflix, Inc. | 0.40% | $653.05K |
| CVS Health Corp. | 0.38% | $611.98K |
| Deere & Co. | 0.37% | $608.93K |
| Casey's General Stores, Inc. | 0.37% | $602.67K |
| Amgen, Inc. | 0.37% | $595.68K |
| Morgan Stanley | 0.36% | $590.15K |
| Target Corp. | 0.36% | $585.52K |
| Guardian Pharmacy Services, Inc. | 0.35% | $574.50K |
| Home Depot, Inc. (The) | 0.35% | $570.30K |
| AstraZeneca plc | 0.33% | $542.36K |
| KKR & Co., Inc. | 0.33% | $530.58K |
| New York Times Co. (The) | 0.33% | $529.84K |
| Starwood Property Trust, Inc. | 0.30% | $488.41K |
| Palantir Technologies, Inc. | 0.30% | $483.02K |
| Fifth Third Bancorp | 0.29% | $473.33K |
| Best Buy Co., Inc. | 0.29% | $467.57K |
| Keurig Dr. Pepper, Inc. | 0.29% | $466.70K |
| Constellation Energy Corp. | 0.27% | $442.61K |
| Williams Cos., Inc. (The) | 0.27% | $435.01K |
| Micron Technology, Inc. | 0.26% | $424.66K |
| Hershey Co. (The) | 0.24% | $396.45K |
| Amcor plc | 0.24% | $385.34K |
| HCA Healthcare, Inc. | 0.23% | $377.17K |
| Tyler Technologies, Inc. | 0.23% | $376.62K |
| Qnity Electronics, Inc. | 0.23% | $372.79K |
| Advanced Micro Devices, Inc. | 0.23% | $372.48K |
| Bio-Rad Laboratories, Inc. | 0.23% | $368.23K |
| Assured Guaranty Ltd. | 0.22% | $357.45K |
| eBay, Inc. | 0.22% | $351.70K |
| Kimberly-Clark Corp. | 0.21% | $338.22K |
| Kroger Co. (The) | 0.20% | $329.09K |
| Five Star Bancorp | 0.20% | $323.79K |
| Intel Corp. | 0.20% | $318.93K |
| DuPont de Nemours, Inc. | 0.19% | $312.95K |
| Becton Dickinson & Co. | 0.19% | $311.63K |
| Molson Coors Beverage Co. | 0.19% | $306.50K |
| Charter Communications, Inc. | 0.18% | $299.86K |
| United States of America | 0.18% | $296.84K |
| Vail Resorts, Inc. | 0.18% | $290.90K |
| AH Realty Trust, Inc. | 0.18% | $286.67K |
| NIKE, Inc. | 0.17% | $281.48K |
| Medtronic plc | 0.17% | $279.01K |
| Cintas Corp. | 0.17% | $273.50K |
| Adobe, Inc. | 0.17% | $268.85K |
| GE Vernova, Inc. | 0.16% | $266.23K |
| Vertex Pharmaceuticals, Inc. | 0.16% | $265.24K |
| Snap-on, Inc. | 0.16% | $263.70K |
| ADT, Inc. | 0.16% | $263.64K |
| Universal Music Group NV | 0.16% | $258.11K |
| Graham Holdings Co. | 0.15% | $241.06K |
| Mohawk Industries, Inc. | 0.15% | $240.93K |
| Boston Scientific Corp. | 0.14% | $223.39K |
| CoStar Group, Inc. | 0.12% | $199.44K |
| Eastman Chemical Co. | 0.12% | $198.28K |
| Gartner, Inc. | 0.11% | $182.25K |
| Owens Corning | 0.11% | $181.27K |
| Airbnb, Inc. | 0.10% | $169.22K |
| ServiceNow, Inc. | 0.10% | $159.86K |
| Highwoods Properties, Inc. | 0.09% | $149.04K |
| Jefferies Financial Group, Inc. | 0.08% | $123.73K |
| Intapp, Inc. | 0.07% | $114.94K |
| United States of America | 0.06% | $99.78K |
| Medline, Inc. | 0.06% | $90.82K |
| PicS NV | 0.03% | $42.91K |
C000010855 overview: performance, fees, allocation and SEC filings