FundWatcher
Putnam VT Sustainable Leaders 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
META PLATFORMS INC CL A 0 40,480 40,480 2.78% $23.16M
VISA INC-CLASS A 0 54,160 54,160 1.97% $16.37M
NETFLIX INC 0 120,770 120,770 1.40% $11.61M
LAM RESEARCH CORP 0 53,500 53,500 1.37% $11.43M
BAKER HUGHES CO 0 174,300 174,300 1.28% $10.64M
ADV MICRO DEVICE 0 43,200 43,200 1.06% $8.79M
UNITED RENTALS INC 0 11,360 11,360 0.99% $8.28M
OCCIDENTAL PETROLEUM CORP 0 107,000 107,000 0.84% $6.96M
VALERO ENERGY CORP 0 26,200 26,200 0.78% $6.47M
HONEYWELL INTL INC 0 27,500 27,500 0.75% $6.22M
CARPENTER TECHNOLOGY CORP 0 11,500 11,500 0.54% $4.53M
ANALOG DEVICES INC 0 14,100 14,100 0.54% $4.49M
U.S. Treasury Bills 0 1,300,000 1,300,000 0.15% $1.29M
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 250 250 0.00% $172
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NOVOZYMES A S 169,668 0 -169,668 0.00% -$10.86M
OTIS WORLDWIDE CORP 118,800 0 -118,800 0.00% -$10.38M
SERVICENOW INC 63,600 0 -63,600 0.00% -$9.74M
REGENERON PHARMACEUTICALS INC 12,620 0 -12,620 0.00% -$9.74M
ACCENTURE PLC CL A 31,400 0 -31,400 0.00% -$8.42M
GSK PLC 319,525 0 -319,525 0.00% -$7.83M
CRH PLC 56,500 0 -56,500 0.00% -$7.05M
MARVELL TECHNOLOGY INC 81,700 0 -81,700 0.00% -$6.94M
FIRSTSERVICE-WI 32,300 0 -32,300 0.00% -$5.02M
U.S. Treasury Bills 100,000 0 -100,000 0.00% -$99.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 345,400 399,700 54,300 8.38% $5.29M
HOME DEPOT INC 38,800 43,520 4,720 1.72% $962.21K
BANK OF AMERICA CORPORATION 257,904 272,904 15,000 1.60% -$880.65K
ALLEGION PLC 35,000 89,500 54,500 1.56% $7.43M
KEURIG DR PEPPER INC 358,890 490,590 131,700 1.55% $2.86M
CONSTELLATION ENERGY CORP 38,240 40,720 2,480 1.37% -$2.14M
TRANE TECHNOLOGIES PLC 19,760 21,440 1,680 1.07% $1.24M
DR HORTON INC 63,000 64,600 1,600 1.07% -$209.48K
DANONE SA 89,559 100,229 10,670 0.96% -$69.13K
US ULTRA BOND CBT Sep25 33 42 9 0.00% $459.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 280,588 276,088 -4,500 8.42% -$6.21M
ALPHABET INC CL A 184,700 175,800 -8,900 6.08% -$7.26M
AMAZON.COM INC 236,900 206,700 -30,200 5.17% -$11.63M
MICROSOFT CORP 159,120 108,360 -50,760 4.82% -$36.84M
BROADCOM INC 112,820 102,860 -9,960 3.83% -$7.21M
LILLY ELI and CO 29,400 21,600 -7,800 2.39% -$11.73M
JPMORGAN CHASE and CO 82,360 66,080 -16,280 2.34% -$7.10M
MASTERCARD INC CL A 31,100 30,780 -320 1.85% -$2.37M
ABBVIE INC 68,900 68,200 -700 1.78% -$910.14K
NEXTERA ENERGY INC 158,500 156,800 -1,700 1.75% $1.84M
TESLA INC 40,880 38,040 -2,840 1.70% -$4.24M
LINDE PLC 27,580 27,300 -280 1.63% $1.77M
INGERSOLL RAND INC 185,600 160,500 -25,100 1.55% -$1.84M
WALMART INC 137,200 96,600 -40,600 1.44% -$3.28M
THERMO FISHER SCIENTIFIC INC 28,420 22,940 -5,480 1.36% -$5.19M
UNILEVER PLC 193,336 188,428 -4,908 1.28% -$2.01M
ROPER TECHNOLOGIES INC 30,260 29,940 -320 1.27% -$2.88M
CAPITAL ONE FINANCIAL CORP 65,500 55,900 -9,600 1.23% -$5.68M
COSTCO WHOLESALE CORP 12,840 10,000 -2,840 1.20% -$1.11M
KKR & CO INC 107,700 106,600 -1,100 1.18% -$3.87M
FORTIVE CORP 169,800 168,000 -1,800 1.12% -$87.62K
ASML HOLDING-NY 11,660 6,380 -5,280 1.01% -$4.05M
ASTRAZENECA PLC 55,967 42,218 -13,749 0.99% -$2.10M
PROLOGIS INC REIT 60,500 59,900 -600 0.95% $194.15K
CANADIAN PACIFIC KANSAS CITY LTD 121,400 92,900 -28,500 0.88% -$1.63M
BOSTON SCIENTIFIC CORP 112,200 111,000 -1,200 0.84% -$3.73M
AON PLC 21,120 20,880 -240 0.81% -$713.18K
WALT DISNEY CO/T 104,100 69,700 -34,400 0.81% -$5.13M
BECTON DICKINSON and CO 43,000 42,600 -400 0.80% -$1.65M
CADENCE DESIGN SYSTEMS INC 24,300 24,060 -240 0.80% -$910.14K
ON HOLDING AG 179,800 177,900 -1,900 0.73% -$2.30M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 71,600 70,900 -700 0.72% -$1.03M
HILTON WORLDWIDE HOLDINGS INC 43,239 18,159 -25,080 0.66% -$6.90M
TPG INC 195,258 132,258 -63,000 0.64% -$7.11M
METTLER-TOLEDO INTL INC 6,910 4,130 -2,780 0.63% -$4.43M
Putnam Short Term Investment Fund, Class P 8,625,666 4,765,953 -3,859,712 0.57% -$3.86M
BXP INC 90,400 89,500 -900 0.56% -$1.46M
REPUBLIC SVCS 44,600 17,300 -27,300 0.46% -$5.66M
U.S. Treasury Bills 500,000 300,000 -200,000 0.04% -$195.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Danish Krone -0 -0 0 0.00% $0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 0 0.00% $0

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