C000010885 Holdings — Putnam VT George Putnam Balanced Fund
All 500 reported holdings of Putnam VT George Putnam Balanced Fund (C000010885) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 5.90% | $17.62M |
| NVIDIA Corp. | 4.13% | $12.33M |
| Microsoft Corp. | 3.40% | $10.15M |
| United States of America | 3.14% | $9.38M |
| Alphabet, Inc. | 3.12% | $9.33M |
| Apple, Inc. | 2.92% | $8.72M |
| Amazon.com, Inc. | 2.59% | $7.72M |
| Broadcom, Inc. | 1.92% | $5.74M |
| Lam Research Corp. | 1.70% | $5.09M |
| Meta Platforms, Inc. | 1.40% | $4.17M |
| Exxon Mobil Corp. | 1.37% | $4.09M |
| Analog Devices, Inc. | 1.34% | $3.99M |
| Cisco Systems, Inc. | 1.28% | $3.83M |
| Marvell Technology, Inc. | 1.19% | $3.55M |
| United States of America | 1.07% | $3.18M |
| United States of America | 1.06% | $3.16M |
| Eli Lilly & Co. | 0.94% | $2.80M |
| United States of America | 0.93% | $2.78M |
| United States of America | 0.91% | $2.71M |
| Mastercard, Inc. | 0.88% | $2.64M |
| Oracle Corp. | 0.83% | $2.47M |
| Walmart, Inc. | 0.83% | $2.47M |
| Advanced Micro Devices, Inc. | 0.80% | $2.40M |
| United States of America | 0.78% | $2.32M |
| United States of America | 0.76% | $2.26M |
| Berkshire Hathaway, Inc. | 0.74% | $2.20M |
| United States of America | 0.72% | $2.15M |
| United States of America | 0.70% | $2.10M |
| FNMA or FHLMC | 0.70% | $2.09M |
| Citigroup, Inc. | 0.70% | $2.08M |
| FNMA or FHLMC | 0.69% | $2.07M |
| Coca-Cola Co. (The) | 0.67% | $1.99M |
| Costco Wholesale Corp. | 0.62% | $1.87M |
| ConocoPhillips | 0.62% | $1.84M |
| Capital One Financial Corp. | 0.60% | $1.80M |
| Johnson & Johnson | 0.60% | $1.79M |
| FNMA or FHLMC | 0.58% | $1.73M |
| Honeywell International, Inc. | 0.58% | $1.73M |
| Thermo Fisher Scientific, Inc. | 0.57% | $1.69M |
| American Tower Corp. | 0.56% | $1.69M |
| Visa, Inc. | 0.55% | $1.64M |
| Palantir Technologies, Inc. | 0.55% | $1.63M |
| United States of America | 0.54% | $1.61M |
| United States of America | 0.51% | $1.52M |
| Allstate Corp. (The) | 0.50% | $1.50M |
| Walt Disney Co. (The) | 0.50% | $1.50M |
| Fnma | 0.50% | $1.50M |
| AbbVie, Inc. | 0.49% | $1.45M |
| GE Vernova, Inc. | 0.48% | $1.45M |
| FNMA or FHLMC | 0.45% | $1.36M |
| Netflix, Inc. | 0.43% | $1.29M |
| FedEx Corp. | 0.43% | $1.29M |
| Cenovus Energy, Inc. | 0.43% | $1.29M |
| McKesson Corp. | 0.42% | $1.25M |
| CRH plc | 0.41% | $1.23M |
| RTX Corp. | 0.41% | $1.22M |
| Charles Schwab Corp. (The) | 0.40% | $1.20M |
| JPMorgan Chase & Co. | 0.40% | $1.18M |
| Tesla, Inc. | 0.39% | $1.17M |
| NRG Energy, Inc. | 0.38% | $1.15M |
| Fnma | 0.37% | $1.12M |
| Philip Morris International, Inc. | 0.37% | $1.10M |
| Otis Worldwide Corp. | 0.37% | $1.10M |
| United States of America | 0.36% | $1.08M |
| United States of America | 0.36% | $1.08M |
| TJX Cos., Inc. (The) | 0.36% | $1.07M |
| UnitedHealth Group, Inc. | 0.36% | $1.06M |
| Prologis, Inc. | 0.35% | $1.04M |
| NextEra Energy, Inc. | 0.34% | $1.02M |
| Regeneron Pharmaceuticals, Inc. | 0.34% | $1.02M |
| Merck & Co., Inc. | 0.34% | $1.02M |
| Gnma | 0.34% | $1.02M |
| Procter & Gamble Co. (The) | 0.34% | $1.01M |
| Welltower, Inc. | 0.34% | $1.01M |
| United States of America | 0.34% | $1.01M |
| Bank of America Corp. | 0.33% | $976.17K |
| Gnma | 0.32% | $962.45K |
| Trane Technologies plc | 0.31% | $931.41K |
| Northrop Grumman Corp. | 0.31% | $927.85K |
| Live Nation Entertainment, Inc. | 0.31% | $913.08K |
| Gnma | 0.30% | $908.96K |
| United States of America | 0.30% | $890.66K |
| Corteva, Inc. | 0.30% | $883.64K |
| Fortive Corp. | 0.29% | $877.24K |
| Airbus SE | 0.29% | $869.74K |
| FNMA or FHLMC | 0.28% | $840.94K |
| Apollo Global Management, Inc. | 0.28% | $840.33K |
| American International Group, Inc. | 0.28% | $838.28K |
| Home Depot, Inc. (The) | 0.28% | $824.20K |
| Gnma | 0.28% | $823.17K |
| Gnma | 0.27% | $820.44K |
| Ameren Corp. | 0.27% | $816.71K |
| McDonald's Corp. | 0.27% | $807.12K |
| BlackRock, Inc. | 0.27% | $803.99K |
| Gnma | 0.27% | $792.43K |
| Bio-Rad Laboratories, Inc. | 0.26% | $782.17K |
| FNMA or FHLMC | 0.26% | $779.35K |
| Fnma | 0.26% | $778.25K |
| Gnma | 0.26% | $770.87K |
| Fnma | 0.25% | $757.30K |
| Aon plc | 0.25% | $756.60K |
| Boston Scientific Corp. | 0.25% | $746.60K |
| Boeing Co. (The) | 0.25% | $736.21K |
| United Rentals, Inc. | 0.24% | $731.47K |
| Gnma | 0.24% | $717.78K |
| FHLMC Pool | 0.24% | $714.59K |
| United States of America | 0.24% | $714.54K |
| Fnma | 0.24% | $708.19K |
| Intuitive Surgical, Inc. | 0.23% | $702.09K |
| Union Pacific Corp. | 0.23% | $700.69K |
| Spotify Technology SA | 0.23% | $699.24K |
| Ingersoll Rand, Inc. | 0.22% | $661.31K |
| Fnma | 0.22% | $654.53K |
| Glencore plc | 0.22% | $646.71K |
| FNMA or FHLMC | 0.22% | $644.09K |
| PepsiCo, Inc. | 0.21% | $642.28K |
| Shell plc | 0.21% | $627.34K |
| Nasdaq, Inc. | 0.21% | $622.67K |
| PPG Industries, Inc. | 0.20% | $602.59K |
| Fnma | 0.20% | $602.40K |
| Snowflake, Inc. | 0.20% | $601.77K |
| Gilead Sciences, Inc. | 0.20% | $598.18K |
| Banco Santander SA | 0.20% | $592.41K |
| Prudential plc | 0.20% | $590.94K |
| Arch Capital Group Ltd. | 0.19% | $580.84K |
| CME Group, Inc. | 0.19% | $579.18K |
| United States of America | 0.19% | $575.07K |
| United States of America | 0.19% | $571.91K |
| Lowe's Cos., Inc. | 0.19% | $562.82K |
| Everpure, Inc. | 0.19% | $555.39K |
| Xcel Energy, Inc. | 0.18% | $549.41K |
| TPG, Inc. | 0.18% | $549.11K |
| PPL Corp. | 0.18% | $536.90K |
| Liberty Media Corp.-Liberty Formula One Corp. | 0.18% | $535.12K |
| General Motors Co. | 0.18% | $533.94K |
| FNMA or FHLMC | 0.17% | $500.74K |
| Southwest Airlines Co. | 0.16% | $486.57K |
| FNMA or FHLMC | 0.16% | $482.62K |
| CenterPoint Energy, Inc. | 0.16% | $482.10K |
| Bristol-Myers Squibb Co. | 0.16% | $470.46K |
| Keurig Dr. Pepper, Inc. | 0.16% | $468.91K |
| Gnma | 0.16% | $468.44K |
| Bank of America Corp. | 0.16% | $465.24K |
| Becton Dickinson & Co. | 0.15% | $460.53K |
| Fnma | 0.15% | $459.12K |
| BP plc | 0.15% | $457.61K |
| Morgan Stanley | 0.15% | $450.09K |
| FNMA or FHLMC | 0.15% | $449.64K |
| Airbnb, Inc. | 0.15% | $449.56K |
| Barrick Mining Corp. | 0.15% | $448.04K |
| O'Reilly Automotive, Inc. | 0.15% | $441.61K |
| MetLife Capital Trust IV | 0.14% | $432.83K |
| Vertex Pharmaceuticals, Inc. | 0.14% | $425.55K |
| Royal Caribbean Cruises Ltd. | 0.14% | $415.80K |
| Hilton Worldwide Holdings, Inc. | 0.14% | $413.85K |
| Unum Group | 0.14% | $405.90K |
| Fnma | 0.13% | $397.27K |
| Booking Holdings, Inc. | 0.13% | $395.77K |
| FNMA or FHLMC | 0.13% | $394.54K |
| Fnma | 0.13% | $386.13K |
| Yum! Brands, Inc. | 0.13% | $377.19K |
| Antero Resources Corp. | 0.12% | $367.28K |
| Cintas Corp. | 0.12% | $364.83K |
| KKR & Co., Inc. | 0.12% | $362.79K |
| FHLMC Pool | 0.12% | $358.65K |
| FNMA or FHLMC | 0.12% | $358.63K |
| Amgen, Inc. | 0.12% | $345.52K |
| FHLMC Pool | 0.12% | $345.40K |
| US Foods Holding Corp. | 0.12% | $343.85K |
| Dexcom, Inc. | 0.12% | $343.58K |
| CVS Health Corp. | 0.11% | $342.22K |
| Gnma | 0.11% | $337.21K |
| PNC Financial Services Group, Inc. (The) | 0.11% | $335.83K |
| Viking Holdings Ltd. | 0.11% | $333.45K |
| Carnival Corp. | 0.11% | $330.19K |
| Time Warner Cable Enterprises LLC | 0.11% | $328.53K |
| JPMorgan Chase & Co. | 0.11% | $322.43K |
| HCA Healthcare, Inc. | 0.11% | $317.07K |
| Edwards Lifesciences Corp. | 0.10% | $310.87K |
| Starbucks Corp. | 0.10% | $310.07K |
| Ulta Beauty, Inc. | 0.10% | $307.88K |
| Broadcom, Inc. | 0.10% | $304.36K |
| Constellation Energy Corp. | 0.10% | $298.52K |
| Cardinal Health, Inc. | 0.10% | $297.95K |
| United States of America | 0.10% | $289.46K |
| CBRE Group, Inc. | 0.09% | $282.57K |
| PNC Financial Services Group, Inc. (The) | 0.09% | $281.55K |
| Linde plc | 0.09% | $281.10K |
| Cipher Compute LLC | 0.09% | $280.07K |
| BAT Capital Corp. | 0.09% | $279.05K |
| United States of America | 0.09% | $277.33K |
| United States of America | 0.09% | $277.37K |
| Vertiv Group Corp. | 0.09% | $273.96K |
| Fnma | 0.09% | $273.65K |
| Zoetis, Inc. | 0.09% | $272.87K |
| Ralph Lauren Corp. | 0.09% | $268.66K |
| Citigroup, Inc. | 0.09% | $264.07K |
| United States of America | 0.09% | $263.16K |
| PulteGroup, Inc. | 0.09% | $260.74K |
| Abbott Laboratories | 0.09% | $259.24K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.09% | $259.21K |
| Energy Transfer LP | 0.09% | $257.23K |
| Mars, Inc. | 0.09% | $256.64K |
| United States of America | 0.08% | $252.12K |
| Pfizer, Inc. | 0.08% | $249.58K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.08% | $245.31K |
| Venture Global Calcasieu Pass LLC | 0.08% | $240.49K |
| Novartis Capital Corp. | 0.08% | $237.40K |
| Synopsys, Inc. | 0.08% | $235.53K |
| Netflix, Inc. | 0.08% | $234.50K |
| SMBC Aviation Capital Finance DAC | 0.08% | $228.49K |
| American Tower Corp. | 0.08% | $227.56K |
| T-Mobile USA, Inc. | 0.08% | $227.63K |
| Enel Finance International NV | 0.08% | $225.31K |
| Benchmark Mortgage Trust | 0.08% | $224.82K |
| UnitedHealth Group, Inc. | 0.08% | $224.54K |
| MSCI, Inc. | 0.07% | $222.24K |
| Glencore Funding LLC | 0.07% | $221.96K |
| Commonwealth Bank of Australia | 0.07% | $221.80K |
| 7-Eleven, Inc. | 0.07% | $218.93K |
| Citigroup, Inc. | 0.07% | $214.98K |
| Republic Services, Inc. | 0.07% | $214.61K |
| Exelon Corp. | 0.07% | $214.07K |
| Alexander Funding Trust II | 0.07% | $210.77K |
| Fnma | 0.07% | $209.68K |
| Sprint Capital Corp. | 0.07% | $209.39K |
| Foundry JV Holdco LLC | 0.07% | $208.95K |
| Citigroup, Inc. | 0.07% | $207.59K |
| Amer Sports, Inc. | 0.07% | $206.08K |
| Foundry JV Holdco LLC | 0.07% | $205.79K |
| CaixaBank SA | 0.07% | $205.38K |
| BAE Systems plc | 0.07% | $204.92K |
| Icon Investments Six DAC | 0.07% | $203.96K |
| Barclays plc | 0.07% | $203.53K |
| Bank of Nova Scotia (The) | 0.07% | $202.11K |
| FNMA or FHLMC | 0.07% | $201.49K |
| Ford Motor Credit Co. LLC | 0.07% | $201.15K |
| Kenvue, Inc. | 0.07% | $199.65K |
| Danaher Corp. | 0.07% | $198.89K |
| Gnma | 0.07% | $197.91K |
| Omnicom Group, Inc. | 0.07% | $197.48K |
| Anglo American Capital plc | 0.07% | $197.02K |
| Georgia-Pacific LLC | 0.07% | $195.44K |
| Philip Morris International, Inc. | 0.07% | $194.94K |
| TELUS Corp. | 0.07% | $194.20K |
| Fnma | 0.06% | $192.97K |
| Intel Corp. | 0.06% | $190.78K |
| Constellation Energy Generation LLC | 0.06% | $189.21K |
| Stryker Corp. | 0.06% | $187.62K |
| On Holding AG | 0.06% | $187.72K |
| Equinix, Inc. | 0.06% | $184.76K |
| Bank of America Corp. | 0.06% | $184.65K |
| US Bancorp | 0.06% | $184.23K |
| JPMorgan Chase & Co. | 0.06% | $181.27K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $179.31K |
| Australia & New Zealand Banking Group Ltd. | 0.06% | $178.98K |
| Axa SA | 0.06% | $178.38K |
| Fnma | 0.06% | $177.26K |
| Xcel Energy, Inc. | 0.06% | $172.84K |
| Broadcom, Inc. | 0.06% | $169.85K |
| Assured Guaranty Ltd. | 0.06% | $166.71K |
| Waste Connections, Inc. | 0.06% | $165.94K |
| Carnival Corp. | 0.06% | $165.39K |
| JPMorgan Chase & Co. | 0.06% | $165.00K |
| S&P Global, Inc. | 0.06% | $164.38K |
| ServiceNow, Inc. | 0.05% | $163.19K |
| SLB Ltd. | 0.05% | $163.21K |
| Jefferies Financial Group, Inc. | 0.05% | $159.50K |
| Carnival Corp. | 0.05% | $158.91K |
| Bank of America Corp. | 0.05% | $157.40K |
| WestRock MWV LLC | 0.05% | $157.13K |
| Duke Energy Corp. | 0.05% | $156.13K |
| Rogers Communications, Inc. | 0.05% | $155.71K |
| CSAIL Commercial Mortgage Trust | 0.05% | $154.85K |
| Service Corp. International | 0.05% | $153.92K |
| American Electric Power Co., Inc. | 0.05% | $153.22K |
| Rio Tinto Finance USA plc | 0.05% | $152.40K |
| Nutrien Ltd. | 0.05% | $151.68K |
| Corebridge Financial, Inc. | 0.05% | $150.68K |
| State of California | 0.05% | $149.65K |
| Constellation Energy Generation LLC | 0.05% | $149.76K |
| AS Mileage Plan IP Ltd. | 0.05% | $148.54K |
| NiSource, Inc. | 0.05% | $147.92K |
| Occidental Petroleum Corp. | 0.05% | $145.87K |
| Salesforce, Inc. | 0.05% | $144.79K |
| Gnma | 0.05% | $144.93K |
| Morgan Stanley | 0.05% | $143.32K |
| Jane Street Group / JSG Finance, Inc. | 0.05% | $142.14K |
| Broadcom, Inc. | 0.05% | $141.80K |
| Virginia Electric and Power Co. | 0.05% | $141.94K |
| Capital One Financial Corp. | 0.05% | $141.19K |
| Canadian Natural Resources Ltd. | 0.05% | $141.31K |
| Boeing Co. (The) | 0.05% | $140.41K |
| Medline Borrower LP | 0.05% | $140.35K |
| Medtronic plc | 0.05% | $138.12K |
| AT&T, Inc. | 0.05% | $137.16K |
| Aviation Capital Group LLC | 0.05% | $137.21K |
| Fnma | 0.05% | $136.25K |
| Aviation Capital Group LLC | 0.05% | $135.76K |
| Carnival Corp. | 0.05% | $135.12K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $134.75K |
| Avolon Holdings Funding Ltd. | 0.04% | $134.13K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.04% | $134.26K |
| Avolon Holdings Funding Ltd. | 0.04% | $133.24K |
| Humana, Inc. | 0.04% | $132.60K |
| Crown Castle, Inc. | 0.04% | $132.13K |
| Athene Global Funding | 0.04% | $132.13K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $131.16K |
| Glencore Funding LLC | 0.04% | $130.03K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.04% | $129.98K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.04% | $129.58K |
| Pacific Gas and Electric Co. | 0.04% | $127.34K |
| Public Service Enterprise Group, Inc. | 0.04% | $126.29K |
| Truist Financial Corp. | 0.04% | $125.89K |
| Hyundai Capital America | 0.04% | $125.31K |
| Redevelopment Authority of the City of Philadelphia | 0.04% | $123.66K |
| Alimentation Couche-Tard, Inc. | 0.04% | $123.73K |
| Vistra Operations Co. LLC | 0.04% | $122.42K |
| American Tower Corp. | 0.04% | $122.12K |
| Virginia Electric and Power Co. | 0.04% | $121.90K |
| Mars, Inc. | 0.04% | $121.97K |
| DTE Electric Co. | 0.04% | $121.76K |
| AT&T, Inc. | 0.04% | $121.48K |
| Brown & Brown, Inc. | 0.04% | $119.92K |
| VICI Properties LP / VICI Note Co., Inc. | 0.04% | $119.34K |
| Kraft Heinz Foods Co. | 0.04% | $118.81K |
| Vistra Operations Co. LLC | 0.04% | $119.05K |
| Alimentation Couche-Tard, Inc. | 0.04% | $118.66K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.04% | $117.59K |
| Fnma | 0.04% | $116.77K |
| American Tower Corp. | 0.04% | $116.08K |
| South Bow USA Infrastructure Holdings LLC | 0.04% | $115.77K |
| Oracle Corp. | 0.04% | $115.43K |
| State Board of Administration Finance Corp. | 0.04% | $115.35K |
| Georgia Power Co. | 0.04% | $114.96K |
| Citigroup, Inc. | 0.04% | $114.18K |
| CVS Health Corp. | 0.04% | $113.44K |
| Howmet Aerospace, Inc. | 0.04% | $112.90K |
| California Health Facilities Financing Authority | 0.04% | $112.48K |
| Waste Management, Inc. | 0.04% | $111.90K |
| Motorola Solutions, Inc. | 0.04% | $111.41K |
| Analog Devices, Inc. | 0.04% | $111.24K |
| American Tower Corp. | 0.04% | $110.76K |
| NRG Energy, Inc. | 0.04% | $109.85K |
| T-Mobile USA, Inc. | 0.04% | $108.38K |
| Vertiv Holdings Co. | 0.04% | $107.01K |
| LPL Holdings, Inc. | 0.04% | $106.83K |
| Morgan Stanley | 0.04% | $106.18K |
| Mars, Inc. | 0.04% | $106.04K |
| IPALCO Enterprises, Inc. | 0.04% | $106.04K |
| County of Tulare CA | 0.04% | $105.02K |
| Fnma | 0.04% | $104.46K |
| Virginia Electric and Power Co. | 0.03% | $103.91K |
| Massachusetts Mutual Life Insurance Co. | 0.03% | $103.54K |
| Vistra Operations Co. LLC | 0.03% | $103.44K |
| Marvell Technology, Inc. | 0.03% | $103.26K |
| Southern Co. (The) | 0.03% | $102.62K |
| State of Illinois | 0.03% | $101.57K |
| Duke Energy Corp. | 0.03% | $101.57K |
| Morgan Stanley | 0.03% | $101.25K |
| VICI Properties LP | 0.03% | $99.95K |
| Dick's Sporting Goods, Inc. | 0.03% | $100.02K |
| Citigroup, Inc. | 0.03% | $100.14K |
| Royalty Pharma plc | 0.03% | $99.86K |
| Athene Global Funding | 0.03% | $99.91K |
| Marvell Technology, Inc. | 0.03% | $99.52K |
| ONEOK, Inc. | 0.03% | $98.97K |
| Oshkosh Corp. | 0.03% | $98.98K |
| United States of America | 0.03% | $98.95K |
| VICI Properties LP / VICI Note Co., Inc. | 0.03% | $97.21K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $96.47K |
| F&G Annuities & Life, Inc. | 0.03% | $95.45K |
| Fairfax Financial Holdings Ltd. | 0.03% | $95.43K |
| VICI Properties LP | 0.03% | $95.12K |
| FNMA or FHLMC | 0.03% | $94.50K |
| Macquarie Airfinance Holdings Ltd. | 0.03% | $94.30K |
| Philip Morris International, Inc. | 0.03% | $94.52K |
| Amgen, Inc. | 0.03% | $94.49K |
| Morgan Stanley | 0.03% | $94.38K |
| Verizon Communications, Inc. | 0.03% | $93.86K |
| Celanese US Holdings LLC | 0.03% | $93.70K |
| Ally Financial, Inc. | 0.03% | $93.29K |
| Corebridge Financial, Inc. | 0.03% | $92.79K |
| General Motors Financial Co., Inc. | 0.03% | $92.64K |
| Williams Cos., Inc. (The) | 0.03% | $90.98K |
| Exelon Corp. | 0.03% | $91.16K |
| Georgia Power Co. | 0.03% | $90.92K |
| Howmet Aerospace, Inc. | 0.03% | $90.70K |
| Glencore Funding LLC | 0.03% | $90.24K |
| Amazon.com, Inc. | 0.03% | $89.54K |
| Amazon.com, Inc. | 0.03% | $89.67K |
| Fnma | 0.03% | $88.96K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.03% | $89.10K |
| Zoetis, Inc. | 0.03% | $88.51K |
| Boeing Co. (The) | 0.03% | $87.95K |
| Fnma | 0.03% | $85.62K |
| Oracle Corp. | 0.03% | $85.74K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.03% | $85.39K |
| Honeywell Aerospace, Inc. | 0.03% | $84.37K |
| Rogers Communications, Inc. | 0.03% | $81.91K |
| Hyatt Hotels Corp. | 0.03% | $81.27K |
| Amgen, Inc. | 0.03% | $80.86K |
| Pennsylvania Economic Development Financing Authority | 0.03% | $80.55K |
| New York City Transitional Finance Authority | 0.03% | $79.28K |
| Royalty Pharma plc | 0.03% | $78.98K |
| Athene Global Funding | 0.03% | $78.59K |
| Waste Connections, Inc. | 0.03% | $78.41K |
| Verizon Communications, Inc. | 0.03% | $78.06K |
| CVS Pass-Through Trust | 0.03% | $77.72K |
| Hyundai Capital America | 0.03% | $76.37K |
| Royalty Pharma plc | 0.03% | $76.58K |
| Amazon.com, Inc. | 0.03% | $76.33K |
| Gnma | 0.03% | $76.25K |
| Oracle Corp. | 0.03% | $75.51K |
| CNA Financial Corp. | 0.03% | $74.86K |
| Novartis Capital Corp. | 0.03% | $74.85K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.02% | $74.45K |
| Dominion Energy, Inc. | 0.02% | $74.37K |
| SV RNO Property Owner 1 LLC | 0.02% | $74.18K |
| Essential Utilities, Inc. | 0.02% | $73.98K |
| Entergy Mississippi LLC | 0.02% | $73.93K |
| HCA, Inc. | 0.02% | $73.42K |
| Hewlett Packard Enterprise Co. | 0.02% | $73.52K |
| Toll Brothers Finance Corp. | 0.02% | $73.01K |
| Westpac Banking Corp. | 0.02% | $72.70K |
| Boeing Co. (The) | 0.02% | $72.70K |
| Howmet Aerospace, Inc. | 0.02% | $72.55K |
| Viatris, Inc. | 0.02% | $72.75K |
| JPMorgan Chase & Co. | 0.02% | $72.24K |
| Rogers Communications, Inc. | 0.02% | $71.91K |
| Brunswick Corp. | 0.02% | $71.64K |
| Brunswick Corp. | 0.02% | $71.14K |
| Blackstone Private Credit Fund | 0.02% | $71.20K |
| LPL Holdings, Inc. | 0.02% | $70.24K |
| Philip Morris International, Inc. | 0.02% | $70.34K |
| BAT Capital Corp. | 0.02% | $70.00K |
| Transcontinental Gas Pipe Line Co. LLC | 0.02% | $69.41K |
| AptarGroup, Inc. | 0.02% | $69.41K |
| Berkshire Hathaway Finance Corp. | 0.02% | $69.29K |
| Bank of America Corp. | 0.02% | $68.94K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $69.11K |
| Illumina, Inc. | 0.02% | $69.02K |
| DTE Energy Co. | 0.02% | $69.13K |
| Pilgrim's Pride Corp. | 0.02% | $68.15K |
| Hyundai Capital America | 0.02% | $68.24K |
| Macquarie Airfinance Holdings Ltd. | 0.02% | $67.68K |
| Puget Sound Energy, Inc. | 0.02% | $67.43K |
| Oracle Corp. | 0.02% | $67.48K |
| Marriott International, Inc. | 0.02% | $67.66K |
| Viper Energy Partners LLC | 0.02% | $66.55K |
| Waste Connections, Inc. | 0.02% | $66.46K |
| Amgen, Inc. | 0.02% | $66.32K |
| Pacific Gas and Electric Co. | 0.02% | $66.34K |
| Morgan Stanley | 0.02% | $66.01K |
| American Electric Power Co., Inc. | 0.02% | $65.86K |
| American Tower Corp. | 0.02% | $65.18K |
| Viper Energy Partners LLC | 0.02% | $65.08K |
| Crown Castle, Inc. | 0.02% | $65.23K |
| Morgan Stanley | 0.02% | $64.74K |
| JPMorgan Chase & Co. | 0.02% | $64.51K |
| Mars, Inc. | 0.02% | $64.23K |
| Dick's Sporting Goods, Inc. | 0.02% | $63.80K |
| Duke Energy Ohio, Inc. | 0.02% | $63.88K |
| Morgan Stanley | 0.02% | $63.93K |
| DTE Electric Co. | 0.02% | $63.81K |
| AbbVie, Inc. | 0.02% | $63.83K |
| Morgan Stanley | 0.02% | $63.71K |
| Hewlett Packard Enterprise Co. | 0.02% | $63.70K |
| Vistra Operations Co. LLC | 0.02% | $63.74K |
| Toll Brothers Finance Corp. | 0.02% | $63.76K |
| Pacific Gas and Electric Co. | 0.02% | $62.32K |
| Tapestry, Inc. | 0.02% | $61.65K |
| General Motors Financial Co., Inc. | 0.02% | $61.32K |
| Constellation Energy Generation LLC | 0.02% | $60.85K |
| Arthur J Gallagher & Co. | 0.02% | $60.68K |
| Cheniere Energy Partners LP | 0.02% | $60.17K |
| North Texas Tollway Authority | 0.02% | $60.09K |
| Novartis Capital Corp. | 0.02% | $59.76K |
| Thermo Fisher Scientific, Inc. | 0.02% | $59.60K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | $59.05K |
| Southern Co. Gas Capital Corp. | 0.02% | $59.18K |
| Appalachian Power Co. | 0.02% | $58.80K |
| Boeing Co. (The) | 0.02% | $58.51K |
| HCA, Inc. | 0.02% | $58.38K |
| Burlington Northern Santa Fe LLC | 0.02% | $58.22K |
| Trane Technologies plc | 0.02% | $57.93K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.02% | $57.93K |
| Oncor Electric Delivery Co. LLC | 0.02% | $56.98K |
| HCA, Inc. | 0.02% | $57.21K |
| Vistra Operations Co. LLC | 0.02% | $57.03K |
| Broadcom, Inc. | 0.02% | $56.86K |
| Boeing Co. (The) | 0.02% | $56.49K |
| Westpac Banking Corp. | 0.02% | $55.78K |
| Hyatt Hotels Corp. | 0.02% | $55.69K |
| Constellation Energy Generation LLC | 0.02% | $55.33K |
| T-Mobile USA, Inc. | 0.02% | $55.08K |
| Carlisle Cos., Inc. | 0.02% | $55.02K |
| General Motors Financial Co., Inc. | 0.02% | $54.58K |
| Pacific Gas and Electric Co. | 0.02% | $54.71K |
| Alphabet, Inc. | 0.02% | $54.79K |
C000010885 overview: performance, fees, allocation and SEC filings