Putnam VT Large Cap Value Fund is a registered fund series of Putnam Variable Trust (series S000003894). Net assets $2.5B as of 2026-03-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup, Inc. | — | $100.1M | 402.25% |
| Alphabet, Inc. | — | $89.0M | 357.64% |
| Exxon Mobil Corp. | — | $84.9M | 341.31% |
| Putnam Short Term Investment Fund | — | $78.9M | 317.02% |
| Cisco Systems, Inc. | — | $75.4M | 303.25% |
| NextEra Energy, Inc. | — | $61.4M | 246.63% |
| Coca-Cola Co. (The) | — | $59.8M | 240.30% |
| Philip Morris International, Inc. | — | $57.8M | 232.40% |
| General Motors Co. | — | $56.8M | 228.21% |
| McKesson Corp. | — | $55.0M | 221.15% |
| Amazon.com, Inc. | — | $53.3M | 214.16% |
| Bank of America Corp. | — | $51.6M | 207.60% |
| Microsoft Corp. | — | $51.1M | 205.43% |
| Honeywell International, Inc. | — | $50.7M | 203.77% |
| FedEx Corp. | — | $47.7M | 191.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.0B |