0000869392-24-001605.txt : 20240826
0000869392-24-001605.hdr.sgml : 20240826
20240826142629
ACCESSION NUMBER: 0000869392-24-001605
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM VARIABLE TRUST
CENTRAL INDEX KEY: 0000822671
ORGANIZATION NAME:
IRS NUMBER: 046649095
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05346
FILM NUMBER: 241240319
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM CAPITAL MANAGER TRUST /MA/
DATE OF NAME CHANGE: 19920703
0000822671
S000003873
Putnam VT Large Cap Growth Fund
C000010841
Class IA Shares
C000010842
Class IB Shares
NPORT-P
1
primary_doc.xml
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Putnam Variable Trust
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0000822671
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BOSTON
02110
1-800-225-1581
Putnam VT Large Cap Growth
S000003873
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2024-12-31
2024-06-30
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VISA INC
549300JZ4OKEHW3DPJ59
COMMON STOCK
92826C839
89050
NS
USD
23372953.5
1.948087009658
Long
EC
CORP
US
N
1
N
N
TRANSDIGM GROUP INC
N/A
COMMON STOCK
893641100
8064
NS
USD
10302647.04
0.858704179757
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
COMMON STOCK
169656105
186850
NS
USD
11706152.5
0.975683437625
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
COMMON STOCK
538034109
54043
NS
USD
5065990.82
0.422239787004
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
COMMON STOCK
252131107
89202
NS
USD
10113722.76
0.842957734376
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK
79466L302
65924
NS
USD
16949060.4
1.412668894889
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
COMMON STOCK
64110L106
33106
NS
USD
22342577.28
1.862207297056
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
1107225
NS
USD
136786576.5
11.400876349462
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
COMMON STOCK
57636Q104
66448
NS
USD
29314199.68
2.443277508558
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
COMMON STOCK
94106B101
52816
NS
USD
9261813.76
0.771952892976
Long
EC
CORP
CA
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
COMMON STOCK
88160R101
60975
NS
USD
12065733
1.005653723621
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
84631
NS
USD
42672642.82
3.556675930811
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
COMMON STOCK
02079K107
394687
NS
USD
72393489.54
6.033846623478
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
COMMON STOCK
443573100
14798
NS
USD
8727712.42
0.727436658334
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
COMMON STOCK
11135F101
28254
NS
USD
45362644.62
3.780881980018
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
COMMON STOCK
90353T100
234537
NS
USD
17046149.16
1.420761040888
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
COMMON STOCK
92537N108
49551
NS
USD
4289630.07
0.357531734943
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
2549006G33IUL6IVOD83
COMMON STOCK
26142V105
225111
NS
USD
8592486.87
0.716165890293
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
COMMON STOCK
303250104
6129
NS
USD
9123997.14
0.760466164646
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
45417
NS
USD
11347437.45
0.945785285084
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
581862
NS
USD
122551774.44
10.214435235885
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
COMMON STOCK
G8994E103
44522
NS
USD
14644621.46
1.220598707287
Long
EC
CORP
IE
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
17477
NS
USD
8900337.02
0.741824559324
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
COMMON STOCK
45168D104
8033
NS
USD
3913677.6
0.326196879335
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
COMMON STOCK
127387108
56512
NS
USD
17391568
1.449550982009
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
COMMON STOCK
824348106
27644
NS
USD
8249798.92
0.687603563167
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COMMON STOCK
22160K105
6962
NS
USD
5917630.38
0.493222171140
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
65228
NS
USD
12679018.64
1.056769804800
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
84243
NS
USD
11895111.6
0.991432785180
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
333193
NS
USD
148920611.35
12.412222890071
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
493634
NS
USD
95394770.5
7.950955500782
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
COMMON STOCK
101137107
205775
NS
USD
15846732.75
1.320792180406
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK
67103H107
8106
NS
USD
8560422.36
0.713493380146
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
COMMON STOCK
09857L108
4195
NS
USD
16618492.5
1.385116748696
Long
EC
CORP
US
N
1
N
N
N
S AND P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
COMMON STOCK
78409V104
19944
NS
USD
8895024
0.741381730169
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
COMMON STOCK
007903107
94519
NS
USD
15331926.99
1.277884192181
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
7325
NS
USD
7698794.75
0.641678512837
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
COMMON STOCK
871607107
24032
NS
USD
14300481.92
1.191915393157
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
37064
NS
USD
33557004.32
2.796906441406
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
COMMON STOCK
46120E602
42263
NS
USD
18800695.55
1.566998829373
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
COMMON STOCK
294429105
26360
NS
USD
6391245.6
0.532697013618
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COMMON STOCK
22160N109
68228
NS
USD
5058423.92
0.421609101644
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COMMON STOCK
038222105
81831
NS
USD
19311297.69
1.609556454623
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
17289
NS
USD
5951565.36
0.496050581068
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
ORDINARY SHARES
13646K108
127228
NS
USD
10016660.44
0.834867792096
Long
EC
CORP
CA
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
ORDINARY SHARES
N/A
12256
NS
6660579.23
0.555145410902
Long
EC
CORP
CH
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ORDINARY SHARES
N/A
71911
NS
11210636.35
0.934383198231
Long
EC
CORP
GB
N
2
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
ORDINARY SHARES
L8681T102
26716
NS
USD
8383213.64
0.698723402298
Long
EC
CORP
SE
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
ORDINARY SHARES
N/A
208831
NS
6190441.02
0.515960369968
Long
EC
CORP
NL
N
2
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
ORDINARY SHARES
550021109
24164
NS
USD
7217786.8
0.601587501706
Long
EC
CORP
CA
N
1
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
18283336
NS
USD
18283336
1.523877988069
Long
STIV
PF
US
N
2
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
23221410
NS
USD
23221410
1.935456174460
Long
STIV
PF
US
N
2
N
N
2024-08-26
Putnam Variable Trust
Kevin R Blatchford
Kevin R Blatchford
Assistant Treasurer