Putnam VT Core Equity Fund is a registered fund series of Putnam Variable Trust (series S000003880). Net assets $162.8M as of 2026-03-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $11.6M | 714.06% |
| Apple, Inc. | — | $10.2M | 628.68% |
| Alphabet, Inc. | — | $8.8M | 538.95% |
| Microsoft Corp. | — | $8.1M | 497.90% |
| Amazon.com, Inc. | — | $6.1M | 375.15% |
| Meta Platforms, Inc. | — | $4.3M | 261.12% |
| Broadcom, Inc. | — | $4.2M | 257.78% |
| Tesla, Inc. | — | $3.1M | 190.61% |
| Goldman Sachs Group, Inc. (The) | — | $3.1M | 188.56% |
| Lam Research Corp. | — | $3.0M | 185.71% |
| Berkshire Hathaway, Inc. | — | $2.9M | 178.23% |
| Mastercard, Inc. | — | $2.9M | 176.32% |
| JPMorgan Chase & Co. | — | $2.7M | 167.70% |
| Exxon Mobil Corp. | — | $2.6M | 160.51% |
| Citigroup, Inc. | — | $2.5M | 156.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $162.8M |
| 2025-12-31 | $178.3M |
| 2025-09-30 | $175.4M |
| 2025-06-30 | $167.0M |
| 2025-03-31 | $156.7M |
| 2024-12-31 | $170.3M |
| 2024-09-30 | $170.4M |
| 2024-06-30 | $167.1M |