PV
| |
Putnam VT Core EquityMutual Fund | |
| Putnam VT Core Equity | |
| Last update 2024-02-26 | 118 Stocks (7 new) |
| Value $166.00 Mil | Turnover 3 % |
| Portfolio Report | |
Putnam VT Core Equity Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 28,846 | 12892.720 | -8.90% | 7.760 | -0.72% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 49,236 | 10370.090 | -3.13% | 6.240 | -0.17% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
NVDA | NVIDIA Corp | 77,550 | 9580.530 | -1.56% | 5.760 | -0.07% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GOOG | Alphabet Inc | 37,981 | 6966.480 | -3.41% | 4.190 | -0.12% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
AMZN | Amazon.com Inc | 34,199 | 6608.960 | -3.24% | 3.980 | -0.13% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 10,072 | 5078.500 | -3.56% | 3.060 | -0.11% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
LLY | Eli Lilly and Co | 3,819 | 3457.650 | -15.23% | 2.080 | -0.32% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
MA | Mastercard Inc | 7,236 | 3192.230 | -4.37% | 1.920 | -0.10% | 0.000 | +14.53% | +19.22% | 464018.655 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 7,590 | 3087.610 | -4.47% | 1.860 | -0.09% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance | |
LRCX | Lam Research Corp | 26,650 | 2837.830 | -1.95% | 1.710 | -0.03% | 0.000 | -0.53% | -1.77% | 98302.734 | Semiconductors |
Putnam VT Core Equity's Historical Top Holdings Breakdowns
Putnam VT Core Equity's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.72% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -8.9% | 28,846 | -2,819 | |
CEG | Constellation Energy Corp | 2024-06-30 | Reduce | -0.45% | 180.9 ($203.99) 231.27 | $233.75 | 14.59% | Reduce -39.3% | 6,207 | -4,019 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | -0.41% | 113.75 ($124.18) 144.64 | $171.78 | 38.33% | Reduce -23.5% | 17,519 | -5,383 | |
NEE | NextEra Energy Inc | 2024-06-30 | New Buy | +0.35% | 61.7 ($70.95) 80.02 | $78.65 | 10.85% | New holding | 8,118 | 8,118 | |
VIK | Viking Holdings Ltd | 2024-06-30 | New Buy | +0.34% | 26.1 ($30.16) 33.94 | $41.26 | 36.80% | New holding | 16,606 | 16,606 | |
UMBF | UMB Financial Corp | 2024-06-30 | New Buy | +0.32% | 77.75 ($82.01) 86.14 | $111.04 | 35.40% | New holding | 6,432 | 6,432 | |
LLY | Eli Lilly and Co | 2024-06-30 | Reduce | -0.32% | 724.87 ($799.92) 909.04 | $806.06 | 0.77% | Reduce -15.23% | 3,819 | -686 | |
NRG | NRG Energy Inc | 2024-06-30 | Reduce | -0.31% | 68.6 ($77.47) 86 | $91.25 | 17.79% | Reduce -28.92% | 18,561 | -7,550 | |
KEY | KeyCorp | 2024-06-30 | Sold Out | -0.31% | 13.36 ($14.51) 15.57 | $17.26 | 18.95% | Sold Out | 0 | -32,809 | |
IBM | International Business Machines Corp | 2024-06-30 | New Buy | +0.30% | 164.43 ($173.76) 190.9 | $207.57 | 19.46% | New holding | 2,904 | 2,904 |
Putnam VT Core Equity Total Holding History ($B)
Putnam VT Core Equity's Asset Allocation
Putnam VT Core Equity Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Putnam VT Core Equity's Hypothetical Growth since 2024-06-30
Putnam VT Core Equity's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Putnam VT Core Equity's Holdings Heat Map
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Putnam VT Core Equity's Holdings Bubble Chart
Putnam VT Core Equity News
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