FundWatcher
Putnam VT Core Equity Fund
Putnam Variable Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 2,750 2,750 0.33% $542.36K
WILLIAMS COS INC 0 5,977 5,977 0.26% $435.01K
MICRON TECHNOLOGY INC 0 1,257 1,257 0.26% $424.66K
AMCOR PLC 0 9,694 9,694 0.23% $385.34K
TYLER TECHNOLOGIES INC 0 1,100 1,100 0.23% $376.62K
U.S. Treasury Bills 0 300,000 300,000 0.18% $296.84K
NIKE INC CL B 0 5,329 5,329 0.17% $281.48K
GE VERNOVA LLC 0 305 305 0.16% $266.23K
MOHAWK INDUSTRIES INC 0 2,447 2,447 0.15% $240.93K
BOSTON SCIENTIFIC CORP 0 3,560 3,560 0.14% $223.39K
AIRBNB INC CLASS A 0 1,340 1,340 0.10% $169.22K
SERVICENOW INC 0 1,529 1,529 0.10% $159.86K
INTAPP INC 0 4,474 4,474 0.07% $114.94K
U.S. Treasury Bills 0 100,000 100,000 0.06% $99.78K
PicS NV, Class A 0 4,106 4,106 0.03% $42.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Expanded Tech-Software Sector ETF 11,007 0 -11,007 0.00% -$1.16M
ELECTRONIC ARTS INC 2,835 0 -2,835 0.00% -$579.28K
COREBRIDGE FINANCIAL INC 19,099 0 -19,099 0.00% -$576.22K
ASTRAZENECA PLC SPONS ADR 5,501 0 -5,501 0.00% -$505.71K
TPG INC 6,859 0 -6,859 0.00% -$437.88K
AMCOR PLC 48,473 0 -48,473 0.00% -$404.26K
GODADDY INC CL A 2,755 0 -2,755 0.00% -$341.84K
HUMANA INC 1,312 0 -1,312 0.00% -$336.04K
ROYALTY PHARMA PLC 6,495 0 -6,495 0.00% -$250.97K
FAIR ISAAC CORP 129 0 -129 0.00% -$218.09K
U.S. Treasury Bills 200,000 0 -200,000 0.00% -$199.65K
PAYPAL HOLDINGS 2,563 0 -2,563 0.00% -$149.63K
FIRST WATCH RESTAURANT GROUP INC 8,245 0 -8,245 0.00% -$124.33K
BXP INC 1,073 0 -1,073 0.00% -$72.41K
FLOOR & DECOR-A 899 0 -899 0.00% -$54.74K
SOLSTICE ADV MAT 1,027 0 -1,027 0.00% -$49.89K
NYXOAH SA 3,804 0 -3,804 0.00% -$17.50K
Putnam Short Term Investment Fund, Class P 9,995 0 -9,995 0.00% -$9.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PG&E CORP 85,597 85,907 310 0.92% $133.84K
State Street Industrial Select Sector SPDR ETF USD Class 8,331 8,881 550 0.87% $144.02K
WALT DISNEY CO/T 10,171 11,693 1,522 0.68% -$30.18K
UNITEDHEALTH GRP 3,867 3,926 59 0.64% -$214.20K
ORACLE CORP 5,548 6,919 1,371 0.62% -$63.51K
SALESFORCE INC 4,419 4,615 196 0.52% -$309.16K
CVS HEALTH CORP 7,990 8,521 531 0.37% -$22.11K
KKR & CO INC 3,419 5,736 2,317 0.32% $94.73K
PALANTIR TECHNOLOGIES INC 2,198 3,302 1,104 0.29% $92.32K
KEURIG DR PEPPER INC 14,958 17,725 2,767 0.28% $47.73K
HERSHEY CO/THE 1,465 1,907 442 0.24% $129.85K
ADV MICRO DEVICE 825 1,831 1,006 0.23% $195.80K
BIO RAD LABS CL A 1,171 1,321 150 0.22% $13.43K
BECTON DICKINSON and CO 1,359 1,982 623 0.19% $47.89K
VERTEX PHARMACEUTICALS INC 360 594 234 0.16% $102.04K
MEDLINE INC-A 795 2,041 1,246 0.06% $57.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 67,848 66,646 -1,202 7.05% -$1.03M
APPLE INC 41,356 40,322 -1,034 6.21% -$1.01M
ALPHABET INC CL C 31,313 30,582 -731 5.32% -$1.05M
MICROSOFT CORP 22,261 21,894 -367 4.92% -$2.66M
AMAZON.COM INC 29,807 29,320 -487 3.71% -$773.58K
META PLATFORMS INC CL A 7,559 7,429 -130 2.58% -$739.27K
BROADCOM INC 13,788 13,557 -231 2.55% -$576.00K
TESLA INC 8,478 8,346 -132 1.88% -$710.10K
GOLDMAN SACHS GROUP INC 3,719 3,628 -91 1.86% -$199.75K
LAM RESEARCH CORP 16,685 14,148 -2,537 1.83% $166.72K
BERKSHIRE HATH-B 6,291 6,054 -237 1.76% -$261.09K
MASTERCARD INC CL A 5,887 5,744 -143 1.74% -$490.72K
JPMORGAN CHASE and CO 9,580 9,280 -300 1.66% -$357.06K
EXXON MOBIL CORP 15,866 15,400 -466 1.59% $703.45K
BANK OF AMERICA CORPORATION 48,592 47,181 -1,411 1.40% -$372.49K
WALMART INC 21,606 16,353 -5,253 1.23% -$374.77K
BANK OF NEW YORK MELLON CORP 16,295 15,684 -611 1.13% -$31.09K
Putnam Cash Collateral Pool LLC 2,267,600 1,805,715 -461,885 1.10% -$461.88K
JOHNSON&JOHNSON 7,599 7,364 -235 1.09% $227.44K
UNION PACIFIC CORP 7,400 7,114 -286 1.05% $14.23K
MCKESSON CORP 1,922 1,847 -75 0.97% $21.72K
RAYMOND JAMES FINANCIAL INC. 11,228 10,842 -386 0.95% -$233.29K
LOWES COS INC 6,593 6,348 -245 0.91% -$90.06K
NRG ENERGY INC 10,193 9,883 -310 0.88% -$178.83K
SOUTHWEST AIRLINES CO 37,726 36,379 -1,347 0.83% -$192.46K
MERCK & CO 11,893 11,173 -720 0.82% $92.14K
CONOCOPHILLIPS 12,183 9,531 -2,652 0.76% $117.64K
PULTEGROUP INC 10,534 10,143 -391 0.72% -$42.30K
HILTON WORLDWIDE HOLDINGS INC 4,164 3,868 -296 0.71% -$19.93K
PROCTER & GAMBLE 8,581 8,100 -481 0.71% -$59.78K
AMERIPRISE FINANCIAL INC 2,641 2,298 -343 0.62% -$273.76K
GAMING AND LEISURE PROPRTI INC 24,699 22,229 -2,470 0.60% -$117.50K
HONEYWELL INTL INC 4,106 3,841 -265 0.53% $67.14K
INTL BUS MACH CORP 3,760 3,095 -665 0.46% -$363.55K
UMB FINANCIAL CORP 7,641 6,564 -1,077 0.45% -$138.67K
ANTERO RESOURCES 20,796 16,773 -4,023 0.43% -$4.78K
FEDEX CORP 2,511 1,950 -561 0.42% -$30.78K
REGENERON PHARMACEUTICALS INC 1,188 851 -337 0.40% -$259.46K
TARGET CORP 5,521 4,831 -690 0.36% $45.84K
NEW YORK TIMES CO CL A 6,627 6,328 -299 0.32% $69.80K
CONSTELLATION ENERGY CORP 1,940 1,585 -355 0.27% -$242.73K
ASSURED GUARANTY LTD 4,482 4,387 -95 0.22% -$45.34K
EBAY INC 4,544 3,864 -680 0.21% -$44.08K
KROGER CO 9,959 4,548 -5,411 0.20% -$293.15K
DUPONT DE NEMOURS INC 8,153 6,833 -1,320 0.19% -$14.80K
MOLSON COORS BEVERAGE CO B 13,146 7,118 -6,028 0.19% -$307.15K
CHARTER COMMUNICATIONS INC A 2,105 1,389 -716 0.18% -$139.56K
MEDTRONIC PLC 6,272 3,220 -3,052 0.17% -$323.48K
ADOBE INC 1,481 1,106 -375 0.16% -$249.49K
UNIVERSAL MUSIC GROUP NV 24,180 13,297 -10,883 0.16% -$372.26K
EASTMAN CHEMICAL CO 4,252 2,598 -1,654 0.12% -$73.13K
GARTNER INC 1,520 1,151 -369 0.11% -$201.22K
HIGHWOODS PROPERTIES INC 11,230 6,961 -4,269 0.09% -$140.92K
US ULTRA BOND CBT Sep25 -1,016,202 -1,303,196 -286,994 -0.09% -$101.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP INC 22,423 22,423 0 1.54% -$73.55K
LILLY ELI and CO 2,629 2,629 0 1.47% -$407.26K
CISCO SYSTEMS INC 26,988 26,988 0 1.27% $15.11K
COCA-COLA CO/THE 26,032 26,032 0 1.20% $159.84K
ABBVIE INC 7,264 7,264 0 0.96% -$79.90K
CBRE GROUP INC - CL A 11,150 11,150 0 0.92% -$282.43K
AT&T INC 47,869 47,869 0 0.84% $198.66K
OTIS WORLDWIDE CORP 17,286 17,286 0 0.81% -$177.53K
APOLLO GLOBAL MANAGEMENT INC 11,697 11,697 0 0.79% -$389.98K
VIKING HOLDINGS LTD 15,275 15,275 0 0.68% $31.62K
FREEPORT MCMORAN INC 18,774 18,774 0 0.67% $150.00K
ARCH CAPITAL GROUP LTD 11,382 11,382 0 0.66% $797
MCDONALDS CORP 3,422 3,422 0 0.65% $17.66K
BOEING CO/THE 4,997 4,997 0 0.60% -$90.40K
BLACKROCK INC 1,014 1,014 0 0.59% -$110.15K
NEXTERA ENERGY INC 10,084 10,084 0 0.57% $127.06K
NUCOR CORP 5,323 5,323 0 0.55% $31.88K
RTX CORP 4,485 4,485 0 0.53% $42.61K
TENET HEALTHCARE CORP 4,377 4,377 0 0.50% -$43.81K
NORTHROP GRUMMAN CORP 1,159 1,159 0 0.48% $129.84K
UNITED RENTALS INC 1,080 1,080 0 0.48% -$87.22K
PERMIAN RESOURCES CORP CL A 34,716 34,716 0 0.45% $253.08K
QUALCOMM INC 5,505 5,505 0 0.43% -$232.70K
THERMO FISHER SCIENTIFIC INC 1,413 1,413 0 0.42% -$124.23K
GENERAL MOTORS CO 9,063 9,063 0 0.41% -$61.81K
NETFLIX INC 6,792 6,792 0 0.40% $16.23K
DEERE & CO 1,081 1,081 0 0.37% $105.65K
CASEY'S GENERAL 828 828 0 0.37% $145.02K
AMGEN INC 1,693 1,693 0 0.36% $41.55K
MORGAN STANLEY 3,586 3,586 0 0.36% -$46.47K
GUARDIAN PHARMACY SERVICES INC 15,255 15,255 0 0.35% $115.48K
HOME DEPOT INC 1,734 1,734 0 0.35% -$26.37K
STARWOOD PROPERTY TRUST INC 28,363 28,363 0 0.30% -$22.41K
FIFTH THIRD BANCORP 10,188 10,188 0 0.29% -$3.57K
BEST BUY CO INC 7,283 7,283 0 0.28% -$19.88K
HCA HEALTHCARE INC 797 797 0 0.23% $5.08K
QNITY ELECTRONICS INC 3,231 3,231 0 0.23% $108.98K
KIMBERLY CLARK CORP 3,506 3,506 0 0.21% -$15.50K
FIVE STAR BANCORP 8,584 8,584 0 0.20% $16.65K
INTEL CORP 7,227 7,227 0 0.19% $52.25K
VAIL RESORTS INC 2,267 2,267 0 0.18% -$10.16K
ARMADA HOFFLER PROPERTIES INC 52,121 52,121 0 0.17% -$58.38K
CINTAS CORP 1,617 1,617 0 0.17% -$30.61K
SNAP-ON INCORPORATED 726 726 0 0.16% $13.52K
ADT INC 40,128 40,128 0 0.16% -$60.19K
GRAHAM HOLDINGS CO 228 228 0 0.15% -$9.43K
COSTAR GROUP INC 4,944 4,944 0 0.12% -$132.99K
OWENS CORNING INC 1,675 1,675 0 0.11% -$6.18K
JEFFERIES FINANCIAL GROUP INC 2,998 2,998 0 0.08% -$62.06K

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