Putnam VT Global Asset Allocation Fund is a registered fund series of Putnam Variable Trust (series S000003896). Net assets $92.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $4.5M | 488.29% |
| Apple, Inc. | — | $4.2M | 449.58% |
| Alphabet, Inc. | — | $2.8M | 305.94% |
| Microsoft Corp. | — | $2.4M | 256.93% |
| Amazon.com, Inc. | — | $2.3M | 249.18% |
| Putnam Short Term Investment Fund | — | $1.9M | 203.54% |
| FNMA or FHLMC | — | $1.7M | 188.61% |
| Meta Platforms, Inc. | — | $1.7M | 182.11% |
| United States of America | — | $1.7M | 181.37% |
| FNMA or FHLMC | — | $1.2M | 127.63% |
| Mastercard, Inc. | — | $1.1M | 115.19% |
| Merck & Co., Inc. | — | $992K | 106.95% |
| Eli Lilly & Co. | — | $968K | 104.33% |
| Broadcom, Inc. | — | $966K | 104.16% |
| Tesla, Inc. | — | $957K | 103.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $92.7M |
| 2025-12-31 | $97.3M |
| 2025-09-30 | $104.2M |
| 2025-06-30 | $100.7M |
| 2025-03-31 | $96.8M |
| 2024-12-31 | $102.8M |
| 2024-09-30 | $106.9M |
| 2024-06-30 | $105.2M |