Putnam Variable Trust (CIK 822671) is an SEC-registered fund company with 20 reporting fund series and $6.6B in net assets as of 2026-03-31.
| Holding | Value |
|---|---|
| NVIDIA Corp. | $7.9M |
| Microsoft Corp. | $6.5M |
| Alphabet, Inc. | $6.0M |
| Apple, Inc. | $5.6M |
| Amazon.com, Inc. | $4.9M |
| Broadcom, Inc. | $3.7M |
| Lam Research Corp. | $3.3M |
| Meta Platforms, Inc. | $2.7M |
| Exxon Mobil Corp. | $2.6M |
| Putnam Short Term Investment Fund | $2.6M |
| Analog Devices, Inc. | $2.6M |
| Cisco Systems, Inc. | $2.4M |
| Marvell Technology, Inc. | $2.3M |
| Eli Lilly & Co. | $1.8M |
| Mastercard, Inc. | $1.7M |