FundWatcher
Putnam VT Research 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
BANK OF AMERICA CORPORATION 0 12,693 12,693 0.51% $618.78K
BOEING CO/THE 0 2,365 2,365 0.39% $470.71K
SNOWFLAKE INC CL A 0 2,553 2,553 0.32% $385.04K
LOWES COS INC 0 1,523 1,523 0.30% $359.85K
BRISTOL-MYERS SQUIBB CO 0 4,967 4,967 0.25% $301.25K
AIRBNB INC CLASS A 0 2,275 2,275 0.24% $287.29K
O'REILLY AUTOMOTIVE INC 0 3,058 3,058 0.23% $282.28K
ROYAL CARIBBEAN CRUISES LTD 0 966 966 0.22% $265.82K
HILTON WORLDWIDE HOLDINGS INC 0 870 870 0.22% $264.55K
THE BOOKING HOLDINGS INC 0 60 60 0.21% $252.62K
YUM! BRANDS INC 0 1,551 1,551 0.20% $241.15K
KKR & CO INC 0 2,512 2,512 0.19% $232.36K
AMGEN INC 0 628 628 0.18% $220.96K
VIKING HOLDINGS LTD 0 2,901 2,901 0.18% $213.17K
CBRE GROUP INC - CL A 0 1,325 1,325 0.15% $179.48K
RALPH LAUREN CORP 0 499 499 0.14% $171.65K
PULTEGROUP INC 0 1,417 1,417 0.14% $166.65K
PFIZER INC 0 5,691 5,691 0.13% $159.80K
AMER SPORTS INC 0 4,002 4,002 0.11% $131.75K
U.S. Treasury Bills 0 100,000 100,000 0.08% $98.95K
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
INTEL CORP 31,826 0 -31,826 0.00% -$1.17M
PROGRESSIVE CORP OHIO 1,895 0 -1,895 0.00% -$431.53K
ROBLOX CORP - A 4,469 0 -4,469 0.00% -$362.12K
WASTE CONNECTIONS INC 1,685 0 -1,685 0.00% -$295.48K
QNITY ELECTRONICS INC 3,495 0 -3,495 0.00% -$285.37K
SOLSTICE ADV MAT 5,504 0 -5,504 0.00% -$267.38K
TARGET CORP 2,610 0 -2,610 0.00% -$255.13K
MONDELEZ INTL INC 4,044 0 -4,044 0.00% -$217.69K
COPART INC 5,306 0 -5,306 0.00% -$207.73K
CHIPOTLE MEXICAN GRILL INC 5,414 0 -5,414 0.00% -$200.32K
TOAST INC-A 5,337 0 -5,337 0.00% -$189.52K
APPLOVIN CORP 267 0 -267 0.00% -$179.91K
BJS WHSL CLUB HLDGS INC 1,922 0 -1,922 0.00% -$173.04K
LEVI STRAUSS and COMPANY CL A 7,145 0 -7,145 0.00% -$148.19K
CHARTER COMMUNICATIONS INC A 683 0 -683 0.00% -$142.58K
QUALCOMM INC 598 0 -598 0.00% -$102.29K
U.S. Treasury Bills 100,000 0 -100,000 0.00% -$99.82K
CENCORA INC 179 0 -179 0.00% -$60.46K
NIKE INC CL B 643 0 -643 0.00% -$40.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 43,503 45,289 1,786 6.54% -$214.91K
MICROSOFT CORP 17,090 17,543 453 5.38% -$1.77M
LAM RESEARCH CORP 13,888 15,260 1,372 2.70% $883.10K
Putnam Short Term Investment Fund, Class P 1,064,396 2,578,435 1,514,039 2.14% $1.51M
ANALOG DEVICES INC 4,484 8,041 3,557 2.12% $1.34M
MARVELL TECHNOLOGY INC 18,535 22,939 4,404 1.88% $697.00K
ORACLE CORP 1,544 10,631 9,087 1.30% $1.26M
BERKSHIRE HATH-B 2,816 2,937 121 1.17% -$8.05K
COSTCO WHOLESALE CORP 595 1,197 602 0.99% $679.63K
CONOCOPHILLIPS 8,469 8,935 466 0.98% $386.64K
CAPITAL ONE FINANCIAL CORP 5,837 6,264 427 0.95% -$271.91K
HONEYWELL INTL INC 4,644 4,890 246 0.92% $199.29K
VISA INC-CLASS A 3,252 3,469 217 0.87% -$92.04K
GE VERNOVA LLC 1,013 1,078 65 0.78% $278.92K
CENOVUS ENERGY INC 31,450 31,721 271 0.70% $309.83K
NETFLIX INC 8,162 8,591 429 0.68% $60.76K
CRH PLC 6,902 7,689 787 0.67% -$53.10K
SCHWAB CHARLES CORP 7,435 8,133 698 0.63% $21.51K
NRG ENERGY INC 3,730 5,041 1,311 0.61% $142.73K
OTIS WORLDWIDE CORP 8,685 9,235 550 0.59% -$46.80K
TJX COS INC 4,046 4,266 220 0.56% $59.77K
TRANE TECHNOLOGIES PLC 1,234 1,520 286 0.52% $153.17K
CORTEVA INC 6,251 6,748 497 0.47% $145.87K
Airbus SE 2,526 2,940 414 0.46% -$30.72K
APOLLO GLOBAL MANAGEMENT INC 4,509 4,785 276 0.44% -$119.58K
MCDONALDS CORP 1,431 1,660 229 0.43% $78.55K
BIO RAD LABS CL A 1,667 1,788 121 0.41% -$6.68K
AON PLC 963 1,500 537 0.40% $144.35K
BOSTON SCIENTIFIC CORP 5,771 7,640 1,869 0.40% -$70.85K
UNITED RENTALS INC 581 637 56 0.38% -$6.12K
INTUITIVE SURGICAL INC 819 970 151 0.37% -$16.69K
SPOTIFY TECHNOLOGY SA 620 922 302 0.37% $87.05K
INGERSOLL RAND INC 4,992 5,240 248 0.35% $24.36K
PEPSICO INC 1,598 2,643 1,045 0.34% $181.09K
NASDAQ INC 4,387 4,640 253 0.33% -$32.22K
PPG INDUSTRIES INC 3,128 3,604 476 0.32% $64.70K
ARCH CAPITAL GROUP LTD 3,379 3,873 494 0.31% $47.66K
XCEL ENERGY INC 3,908 4,425 517 0.29% $62.88K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 3,128 4,024 896 0.28% $33.98K
CENTERPOINT ENERGY INC 6,809 7,173 364 0.26% $48.53K
KEURIG DR PEPPER INC 8,565 11,384 2,819 0.25% $59.84K
UNUM GROUP 2,552 3,530 978 0.21% $60.02K
CINTAS CORP 1,093 1,378 285 0.19% $27.51K
US FOODS HOLDING CORP 1,338 2,384 1,046 0.18% $119.05K
DEXCOM INC 3,002 3,499 497 0.18% $20.49K
EDWARDS LIFESCIENCES CORP 2,416 2,483 67 0.16% -$7.13K
ULTA BEAUTY INC 138 376 238 0.16% $113.05K
CARDINAL HEALTH INC 878 903 25 0.16% $10.38K
STRYKER CORP 213 367 154 0.10% $45.73K
SLB LTD 1,986 2,022 36 0.09% $27.69K
COREBRIDGE FINANCIAL INC 2,869 4,043 1,174 0.08% $9.91K
US ULTRA BOND CBT Sep25 33 35 2 0.01% $39.04K
POUND STERLING -1 6,180 6,181 0.01% $8.18K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 6,290 6,344 54 0.00% -$22
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 21,462 20,737 -725 4.94% -$754.47K
APPLE INC 23,831 22,012 -1,819 4.63% -$892.27K
AMAZON.COM INC 24,173 23,711 -462 4.09% -$641.32K
BROADCOM INC 12,665 11,882 -783 3.05% -$705.76K
META PLATFORMS INC CL A 5,095 4,660 -435 2.21% -$697.03K
EXXON MOBIL CORP 16,170 15,439 -731 2.17% $673.48K
CISCO SYSTEMS INC 33,437 31,561 -1,876 2.03% -$126.83K
LILLY ELI and CO 2,088 1,950 -138 1.49% -$450.38K
MASTERCARD INC CL A 3,419 3,379 -40 1.40% -$263.49K
WALMART INC 14,505 12,573 -1,932 1.29% -$53.43K
ADV MICRO DEVICE 7,691 7,478 -213 1.26% -$125.86K
CITIGROUP INC 14,355 11,656 -2,699 1.10% -$353.18K
COCA-COLA CO/THE 17,521 16,580 -941 1.04% $36.02K
JOHNSON&JOHNSON 5,059 4,694 -365 0.95% $100.44K
THERMO FISHER SCIENTIFIC INC 2,284 2,204 -80 0.90% -$240.13K
AMERICAN TOWER CORP 7,019 6,246 -773 0.89% -$154.39K
PALANTIR TECHNOLOGIES INC 7,235 7,094 -141 0.86% -$248.31K
ALLSTATE CORPORATION 5,092 4,645 -447 0.80% -$96.81K
WALT DISNEY CO/T 11,451 9,932 -1,519 0.79% -$345.53K
ABBVIE INC 4,609 4,272 -337 0.77% -$123.99K
FEDEX CORP 3,741 2,317 -1,424 0.68% -$255.36K
MCKESSON CORP 1,055 924 -131 0.66% -$65.81K
RTX CORP 4,540 4,063 -477 0.65% -$48.88K
JPMORGAN CHASE and CO 3,387 2,561 -826 0.62% -$338.02K
TESLA INC 6,199 2,021 -4,178 0.62% -$2.04M
PHILIP MORRIS INTL INC 4,909 4,221 -688 0.58% -$89.50K
UNITEDHEALTH GRP 2,597 2,520 -77 0.56% -$175.41K
NEXTERA ENERGY INC 7,864 7,057 -807 0.54% $24.13K
REGENERON PHARMACEUTICALS INC 955 847 -108 0.54% -$82.71K
MERCK & CO 5,565 5,432 -133 0.54% $67.64K
PROCTER & GAMBLE 5,665 4,483 -1,182 0.54% -$164.33K
WELLTOWER INC 3,523 3,249 -274 0.53% -$11.54K
NORTHROP GRUMMAN CORP 1,051 871 -180 0.49% -$5.06K
LIVE NATION ENTERTAINMENT INC 4,643 3,827 -816 0.48% -$77.97K
FORTIVE CORP 10,687 10,162 -525 0.47% -$28.27K
AMERICAN INTERNATIONAL GROUP 8,848 7,130 -1,718 0.44% -$220.41K
HOME DEPOT INC 2,111 1,602 -509 0.44% -$199.51K
AMEREN CORP 5,462 4,754 -708 0.43% -$22.88K
BLACKROCK INC 627 530 -97 0.42% -$161.40K
UNION PACIFIC CORP 2,675 1,847 -828 0.37% -$170.66K
GLENCORE PLC 91,527 54,679 -36,848 0.34% -$86.22K
SHELL PLC 14,597 8,674 -5,923 0.33% -$136.20K
GILEAD SCIENCES INC 3,262 2,749 -513 0.32% -$17.25K
Prudential Public Limited Company 28,767 26,942 -1,825 0.31% -$67.95K
CME GROUP INC CL A 1,269 1,243 -26 0.30% $20.58K
PURE STORAGE INC CL A 13,382 6,019 -7,363 0.29% -$541.37K
TPG INC 10,245 8,682 -1,563 0.29% -$302.33K
PPL CORPORATION 9,201 8,999 -202 0.28% $21.54K
GENERAL MOTORS CO 4,662 4,420 -242 0.27% -$49.82K
SOUTHWEST AIRLINES CO 8,748 8,294 -454 0.26% -$49.95K
BECTON DICKINSON and CO 2,866 1,873 -993 0.24% -$261.71K
BP PLC 38,727 37,217 -1,510 0.24% $65.44K
BARRICK MINING CORP 7,836 6,940 -896 0.23% -$58.18K
VERTEX PHARMACEUTICALS INC 648 611 -37 0.23% -$20.94K
CVS HEALTH CORP 3,341 3,051 -290 0.18% -$46.02K
HCA HEALTHCARE INC 462 429 -33 0.17% -$12.67K
LINDE PLC 418 363 -55 0.15% $1.73K
PNC FINANCIAL SERVICES GRP INC 1,144 858 -286 0.15% -$60.25K
ABBOTT LABS 1,645 1,596 -49 0.14% -$42.24K
DANAHER CORP 985 671 -314 0.11% -$98.26K
ON HOLDING AG 5,138 3,490 -1,648 0.10% -$120.08K
MEDTRONIC PLC 1,946 1,020 -926 0.07% -$98.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROLOGIS INC REIT 4,957 4,957 0 0.54% $22.41K
ANTERO RESOURCES 5,482 5,482 0 0.19% $43.75K
STARBUCKS CORP 2,208 2,208 0 0.16% $11.88K
CONSTELLATION ENERGY CORP 674 674 0 0.16% -$49.89K
AXA 2,448 2,448 0 0.09% -$4.97K
ASSURED GUARANTY LTD 1,309 1,309 0 0.09% -$10.98K

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