PV

Putnam VT Large Cap Growth

Mutual Fund
Putnam VT Large Cap Growth
Last update 2024-08-26 50 Stocks (3 new)
Value $1.18 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(12.59%)NVDA(11.56%)AAPL(10.36%)AMZN(8.06%)GOOG(6.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Putnam VT Large Cap Growth 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
333,193
148920.610
-1.32%
12.590
-0.17%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
1,107,225
136786.580
-0.56%
11.560
-0.05%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
581,862
122551.770
+7.82%
10.360
+0.75%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
493,634
95394.770
+1.03%
8.060
+0.08%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
394,687
72393.490
-2.22%
6.120
-0.12%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AVGO 		Broadcom Inc
282,540
45362.640
-2.22%
3.830
-0.08%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
84,631
42672.640
+3.26%
3.610
+0.11%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
37,064
33557.000
-11.59%
2.840
-0.34%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
MA 		Mastercard Inc
66,448
29314.200
-0.34%
2.480
-0.01%
0.010
+14.53%
+19.22%
464018.655
Credit Services
V 		Visa Inc
89,050
23372.950
-2.22%
1.980
-0.05%
0.000
+14.60%
+13.30%
569477.114
Credit Services

Putnam VT Large Cap Growth's Historical Top Holdings Breakdowns

Putnam VT Large Cap Growth's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-1.31%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -62.83%
17,477
-29,536
COST 		Costco Wholesale Corp2024-06-30Reduce
-1.04%
●
704.88 ($780.33) 870.75
$890.17
14.08%
Reduce -69.6%
6,962
-15,936
PANW 		Palo Alto Networks Inc2024-06-30Sold Out
-0.82%
●
265.2 ($299.14) 340.82
$366.29
22.45%
Sold Out
0
-32,252
AAPL 		Apple Inc2024-06-30Add
+0.75%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 7.82%
581,862
42,189
SPOT 		Spotify Technology SA2024-06-30New Buy
+0.71%
●
266.43 ($301.09) 326.68
$382.63
27.08%
New holding
26,716
26,716
REGN 		Regeneron Pharmaceuticals Inc2024-06-30New Buy
+0.65%
●
883.2 ($969.4) 1071.19
$829.43
-14.44%
New holding
7,325
7,325
HD 		The Home Depot Inc2024-06-30Reduce
-0.52%
●
325.1 ($341.12) 368.03
$400.09
17.29%
Reduce -46.76%
17,289
-15,183
ADBE 		Adobe Inc2024-06-30Sold Out
-0.48%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Sold Out
0
-10,674
CRM 		Salesforce Inc2024-06-30Reduce
-0.44%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Reduce -19.95%
65,924
-16,431
AMAT 		Applied Materials Inc2024-06-30Add
+0.44%
●
189.46 ($214.68) 247.83
$186.48
-13.14%
Add 37.4%
81,831
22,274

Putnam VT Large Cap Growth Total Holding History ($B)

To

Putnam VT Large Cap Growth's Asset Allocation

To

Putnam VT Large Cap Growth Past Portfolios

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

Top Ranked Articles

  • 1

Putnam VT Large Cap Growth's Hypothetical Growth since 2024-06-30

Putnam VT Large Cap Growth's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT Large Cap Growth's Holdings Heat Map

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Putnam VT Large Cap Growth's Holdings Bubble Chart

Putnam VT Large Cap Growth News

  • 1

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