Putnam VT George Putnam Balanced Fund is a registered fund series of Putnam Variable Trust (series S000003895). Net assets $298.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $17.6M | 589.72% |
| NVIDIA Corp. | — | $12.3M | 412.60% |
| Microsoft Corp. | — | $10.1M | 339.60% |
| United States of America | — | $9.4M | 314.01% |
| Alphabet, Inc. | — | $9.3M | 312.25% |
| Apple, Inc. | — | $8.7M | 292.01% |
| Amazon.com, Inc. | — | $7.7M | 258.57% |
| Broadcom, Inc. | — | $5.7M | 192.24% |
| Lam Research Corp. | — | $5.1M | 170.32% |
| Meta Platforms, Inc. | — | $4.2M | 139.61% |
| Exxon Mobil Corp. | — | $4.1M | 136.91% |
| Analog Devices, Inc. | — | $4.0M | 133.63% |
| Cisco Systems, Inc. | — | $3.8M | 128.30% |
| Marvell Technology, Inc. | — | $3.5M | 118.77% |
| United States of America | — | $3.2M | 106.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $298.8M |
| 2025-12-31 | $310.3M |
| 2025-09-30 | $309.1M |
| 2025-06-30 | $295.5M |
| 2025-03-31 | $276.8M |
| 2024-12-31 | $270.0M |
| 2024-09-30 | $264.1M |
| 2024-06-30 | $253.2M |