Putnam VT Global Asset Allocation Fund

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp.$4.5M488.29%
Apple, Inc.$4.2M449.58%
Alphabet, Inc.$2.8M305.94%
Microsoft Corp.$2.4M256.93%
Amazon.com, Inc.$2.3M249.18%
Putnam Short Term Investment Fund$1.9M203.54%
FNMA or FHLMC$1.7M188.61%
Meta Platforms, Inc.$1.7M182.11%
United States of America$1.7M181.37%
FNMA or FHLMC$1.2M127.63%
Mastercard, Inc.$1.1M115.19%
Merck & Co., Inc.$992K106.95%
Eli Lilly & Co.$968K104.33%
Broadcom, Inc.$966K104.16%
Tesla, Inc.$957K103.18%

Net asset history

Report dateNet 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

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