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PUTNAM VARIABLE TRUST

CIK: 0000822671 Equity
Report date: 2026-05-27
AUM $1.1B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.81%
 $9.30 68,665
2 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
1.30%
 $14.86 53,463
3 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
4.52%
 $51.62 247,841
4 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
0.89%
 $10.18 33,490
5 GOOG Alphabet, Inc. Since 2026-07-07 02079K107 Equity (Common)
5.86%
 $66.93 233,328
6 SNOW Snowflake, Inc. Since 2026-07-07 833445109 Equity (Common)
0.58%
 $6.65 44,122
7 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
2.09%
 $23.82 27,294
8 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
10.24%
 $116.91 460,672
9 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
3.74%
 $42.68 114,801
10 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.94%
 $10.71 87,188
11 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.70 1,676
12 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
1.20%
 $13.69 32,853
13 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.62%
 $7.04 82,870
14 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.88%
 $10.04 65,863
15 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
6.33%
 $72.23 233,370
16 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
4.52%
 $51.60 90,185
17 PLTR Palantir Technologies, Inc. Since 2026-07-07 69608A108 Equity (Common)
0.77%
 $8.74 59,779
18 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.88%
 $10.09 104,938
19 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
1.24%
 $14.15 69,554
20 IDXX IDEXX Laboratories, Inc. Since 2026-07-07 45168D104 Equity (Common)
0.55%
 $6.32 11,253
21 CAT Caterpillar, Inc. Since 2026-07-07 149123101 Equity (Common)
1.23%
 $14.05 19,836
22 NOW ServiceNow, Inc. Since 2026-07-07 81762P102 Equity (Common)
0.88%
 $10.08 96,437
23 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
1.23%
 $14.08 30,539
24 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
1.65%
 $18.79 86,379
25 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
2.10%
 $24.00 79,422
Frequently Asked Questions — PUTNAM VARIABLE TRUST
What type of mutual fund is PUTNAM VARIABLE TRUST?
PUTNAM VARIABLE TRUST is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PUTNAM VARIABLE TRUST holds 25 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM VARIABLE TRUST's assets under management (AUM)?
PUTNAM VARIABLE TRUST has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PUTNAM VARIABLE TRUST's top holdings?
According to PUTNAM VARIABLE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CBRE Group, Inc., Cadence Design Systems, Inc., Amazon.com, Inc. , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PUTNAM VARIABLE TRUST's expense ratio?
Expense ratio data for PUTNAM VARIABLE TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PUTNAM VARIABLE TRUST's SEC filings?
PUTNAM VARIABLE TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000822671. You can access all of PUTNAM VARIABLE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000822671). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PUTNAM VARIABLE TRUST's holdings data on StockSifting?
Holdings data for PUTNAM VARIABLE TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.