PV

Putnam VT George Putnam Balanced Fund

Mutual Fund
PUTNAM VARIABLE TRUST
Last update 2024-08-26 130 Stocks (12 new)
Value $158.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(7.63%)AAPL(6.25%)NVDA(5.59%)AMZN(4.44%)GOOGL(4.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Putnam VT George Putnam Balanc... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
26,926
12034.580
-1.72%
7.630
-0.13%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
46,837
9864.810
+28.06%
6.250
+1.37%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
71,319
8810.750
-7.47%
5.590
-0.35%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
36,283
7011.690
+0.67%
4.440
+0.03%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
35,927
6544.100
0%
4.150
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
8,856
4465.370
-0.64%
2.830
-0.02%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AMD 		Advanced Micro Devices Inc
24,960
4048.760
+120.57%
2.570
+1.40%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
ORCL 		Oracle Corp
25,634
3619.520
-14.72%
2.290
-0.37%
0.000
+34.65%
+64.93%
476013.221
Software
AVGO 		Broadcom Inc
19,560
3140.420
-7.69%
1.990
-0.15%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
XOM 		Exxon Mobil Corp
27,138
3124.130
+10.09%
1.980
+0.18%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas

Putnam VT George Putnam Balanced Fund's Historical Top Holdings Breakdowns

Putnam VT George Putnam Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM 		Salesforce Inc2024-06-30Reduce
-1.66%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Reduce -86.16%
1,318
-8,207
AMD 		Advanced Micro Devices Inc2024-06-30Add
+1.40%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 120.57%
24,960
13,644
AAPL 		Apple Inc2024-06-30Add
+1.37%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 28.06%
46,837
10,262
GS 		The Goldman Sachs Group Inc2024-06-30Sold Out
-0.83%
●
389.49 ($438.8) 470.41
$526.96
20.09%
Sold Out
0
-2,951
ADBE 		Adobe Inc2024-06-30Sold Out
-0.68%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Sold Out
0
-1,996
COF 		Capital One Financial Corp2024-06-30Add
+0.60%
●
133.7 ($140.29) 148.87
$166.05
18.36%
Add 122.06%
12,440
6,838
AGO 		Assured Guaranty Ltd2024-06-30Reduce
-0.45%
●
73.72 ($78.18) 85.53
$82.48
5.50%
Reduce -42.77%
10,376
-7,754
VRT 		Vertiv Holdings Co2024-06-30New Buy
+0.44%
●
75.01 ($91.04) 106.17
$112.44
23.51%
New holding
8,042
8,042
CHTR 		Charter Communications Inc2024-06-30Add
+0.43%
●
254.61 ($272.92) 298.96
$382.38
40.11%
Add 125.72%
4,063
2,263
ORCL 		Oracle Corp2024-06-30Reduce
-0.37%
●
113.75 ($124.18) 144.64
$171.78
38.33%
Reduce -14.72%
25,634
-4,423

Putnam VT George Putnam Balanced Fund Total Holding History ($B)

To

Putnam VT George Putnam Balanced Fund's Asset Allocation

To

Putnam VT George Putnam Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam VT George Putnam Balanced Fund's Hypothetical Growth since 2024-06-30

Putnam VT George Putnam Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT George Putnam Balanced Fund's Holdings Heat Map

Size field:

Putnam VT George Putnam Balanced Fund's Holdings Bubble Chart

Putnam VT George Putnam Balanced Fund News

  • 1

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