Mga Batayang Estadistika
| Nilai Portofolio | $ 2,183,049,621 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,183,049,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares adalah Citigroup Inc. (US:C) , Philip Morris International Inc. (US:PM) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and The Coca-Cola Company (US:KO) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares meliputi: Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , BlackRock, Inc. (US:BLK) , Prologis, Inc. (US:PLD) , and Marvell Technology, Inc. (US:MRVL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 56.12 | 2.5486 | 2.5486 | |
| 0.31 | 54.52 | 2.4761 | 2.4761 | |
| 0.76 | 52.76 | 2.3961 | 1.5447 | |
| 0.02 | 24.66 | 1.1198 | 1.1198 | |
| 0.19 | 20.01 | 0.9085 | 0.9085 | |
| 0.12 | 61.82 | 2.8075 | 0.5208 | |
| 0.21 | 30.93 | 1.4047 | 0.5124 | |
| 0.88 | 75.10 | 3.4107 | 0.3407 | |
| 0.56 | 38.93 | 1.7680 | 0.2996 | |
| 0.33 | 34.56 | 1.5695 | 0.2847 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 27.66 | 1.2561 | -1.7239 | |
| 21.41 | 21.41 | 0.9725 | -1.6101 | |
| 0.10 | 31.25 | 1.4192 | -1.1523 | |
| 0.09 | 36.59 | 1.6619 | -0.5393 | |
| 0.50 | 53.95 | 2.4500 | -0.4672 | |
| 0.54 | 52.57 | 2.3872 | -0.4395 | |
| 0.06 | 31.63 | 1.4367 | -0.4365 | |
| 0.17 | 26.78 | 1.2163 | -0.4128 | |
| 0.07 | 21.76 | 0.9880 | -0.3783 | |
| 0.16 | 37.46 | 1.7011 | -0.3541 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. | 0.88 | -3.44 | 75.10 | 15.79 | 3.4107 | 0.3407 | |||
| PM / Philip Morris International Inc. | 0.35 | -12.54 | 63.68 | 0.36 | 2.8921 | -0.1113 | |||
| MSFT / Microsoft Corporation | 0.12 | -3.44 | 61.82 | 27.95 | 2.8075 | 0.5208 | |||
| AMZN / Amazon.com, Inc. | 0.26 | 56.12 | 2.5486 | 2.5486 | |||||
| KO / The Coca-Cola Company | 0.79 | -3.44 | 55.61 | -4.61 | 2.5255 | -0.2337 | |||
| GOOGL / Alphabet Inc. | 0.31 | 54.52 | 2.4761 | 2.4761 | |||||
| XOM / Exxon Mobil Corporation | 0.50 | -3.44 | 53.95 | -12.47 | 2.4500 | -0.4672 | |||
| CSCO / Cisco Systems, Inc. | 0.76 | 160.88 | 52.76 | 193.31 | 2.3961 | 1.5447 | |||
| WMT / Walmart Inc. | 0.54 | -20.98 | 52.57 | -11.98 | 2.3872 | -0.4395 | |||
| COF / Capital One Financial Corporation | 0.25 | -3.44 | 52.27 | 14.58 | 2.3739 | 0.2148 | |||
| BAC / Bank of America Corporation | 1.06 | -15.71 | 50.13 | -4.42 | 2.2765 | -0.2059 | |||
| MCK / McKesson Corporation | 0.06 | -14.12 | 46.59 | -6.49 | 2.1156 | -0.2424 | |||
| PG / The Procter & Gamble Company | 0.25 | -3.44 | 40.32 | -9.72 | 1.8311 | -0.2828 | |||
| PHM / PulteGroup, Inc. | 0.38 | -3.44 | 39.87 | -0.94 | 1.8109 | -0.0942 | |||
| SCHW / The Charles Schwab Corporation | 0.43 | -3.44 | 39.13 | 12.55 | 1.7771 | 0.1316 | |||
| NEE / NextEra Energy, Inc. | 0.56 | 28.14 | 38.93 | 25.48 | 1.7680 | 0.2996 | |||
| CTVA / Corteva, Inc. | 0.52 | -3.44 | 38.87 | 14.37 | 1.7654 | 0.1566 | |||
| RTX / RTX Corporation | 0.26 | -3.44 | 38.39 | 6.45 | 1.7432 | 0.0365 | |||
| GM / General Motors Company | 0.76 | -3.44 | 37.50 | 1.04 | 1.7029 | -0.0536 | |||
| TMUS / T-Mobile US, Inc. | 0.16 | -3.44 | 37.46 | -13.74 | 1.7011 | -0.3541 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | -3.43 | 36.59 | -21.32 | 1.6619 | -0.5393 | |||
| NRG / NRG Energy, Inc. | 0.22 | -40.47 | 34.58 | 0.14 | 1.5706 | -0.0639 | |||
| TYIA / Johnson Controls International plc | 0.33 | -3.44 | 34.56 | 27.31 | 1.5695 | 0.2847 | |||
| LUV / Southwest Airlines Co. | 1.02 | -3.44 | 32.99 | -6.71 | 1.4981 | -0.1756 | |||
| ALL / The Allstate Corporation | 0.16 | -3.43 | 32.77 | -6.12 | 1.4881 | -0.1639 | |||
| ACN / Accenture plc | 0.11 | -3.43 | 32.54 | -7.50 | 1.4777 | -0.1873 | |||
| CME / CME Group Inc. | 0.12 | -9.88 | 31.97 | -6.37 | 1.4520 | -0.1642 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.06 | -3.43 | 31.63 | -20.07 | 1.4367 | -0.4365 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | -3.43 | 31.25 | -42.48 | 1.4192 | -1.1523 | |||
| HON / Honeywell International Inc. | 0.13 | -3.44 | 31.23 | 6.20 | 1.4184 | 0.0265 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.17 | -3.44 | 31.14 | 2.42 | 1.4143 | -0.0249 | |||
| STX / Seagate Technology Holdings plc | 0.21 | -3.44 | 30.93 | 64.07 | 1.4047 | 0.5124 | |||
| SAN / Santander UK plc - Preferred Stock | 0.32 | 0.00 | 30.90 | -12.56 | 1.4034 | -0.2693 | |||
| FDX / FedEx Corporation | 0.13 | -3.43 | 30.47 | -9.96 | 1.3838 | -0.2179 | |||
| FCX / Freeport-McMoRan Inc. | 0.67 | -3.44 | 29.02 | 10.57 | 1.3177 | 0.0757 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.11 | -3.44 | 28.77 | 13.03 | 1.3067 | 0.1018 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | -3.44 | 28.33 | 25.10 | 1.2866 | 0.2148 | |||
| NOC / Northrop Grumman Corporation | 0.06 | -3.43 | 28.07 | -5.70 | 1.2748 | -0.1341 | |||
| APO / Apollo Global Management, Inc. | 0.20 | -3.44 | 28.00 | 0.04 | 1.2716 | -0.0531 | |||
| CRH / CRH plc | 0.30 | -3.44 | 27.83 | 0.77 | 1.2637 | -0.0433 | |||
| ABBV / AbbVie Inc. | 0.15 | -50.41 | 27.66 | -56.07 | 1.2561 | -1.7239 | |||
| AIG / American International Group, Inc. | 0.32 | -3.44 | 27.34 | -4.93 | 1.2416 | -0.1196 | |||
| SHEL / Shell plc | 0.77 | 0.00 | 27.01 | -4.03 | 1.2267 | -0.1055 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -3.44 | 26.84 | 14.13 | 1.2187 | 0.1058 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.38 | -3.44 | 26.80 | -8.19 | 1.2172 | -0.1645 | |||
| QCOM / QUALCOMM Incorporated | 0.17 | -24.95 | 26.78 | -22.19 | 1.2163 | -0.4128 | |||
| BLK / BlackRock, Inc. | 0.02 | 24.66 | 1.1198 | 1.1198 | |||||
| IR / Ingersoll Rand Inc. | 0.29 | -3.44 | 23.95 | 0.37 | 1.0879 | -0.0418 | |||
| URI / United Rentals, Inc. | 0.03 | -3.43 | 22.50 | 16.09 | 1.0218 | 0.1045 | |||
| PPL / PPL Corporation | 0.65 | -3.44 | 22.08 | -9.37 | 1.0027 | -0.1504 | |||
| CI / The Cigna Group | 0.07 | -25.00 | 21.76 | -24.64 | 0.9880 | -0.3783 | |||
| US74676P6640 / SHORT TERM INV FUND | 21.41 | -60.76 | 21.41 | -60.76 | 0.9725 | -1.6101 | |||
| COP / ConocoPhillips | 0.23 | -3.44 | 20.60 | -17.48 | 0.9355 | -0.2461 | |||
| CHTR / Charter Communications, Inc. | 0.05 | -3.43 | 20.53 | 7.12 | 0.9322 | 0.0252 | |||
| VLO / Valero Energy Corporation | 0.15 | -3.43 | 20.47 | -1.71 | 0.9298 | -0.0562 | |||
| ORCL / Oracle Corporation | 0.09 | -35.00 | 20.30 | 1.64 | 0.9219 | -0.0234 | |||
| PLD / Prologis, Inc. | 0.19 | 20.01 | 0.9085 | 0.9085 | |||||
| OTIS / Otis Worldwide Corporation | 0.20 | -3.44 | 19.60 | -7.35 | 0.8902 | -0.1111 | |||
| VNO / Vornado Realty Trust | 0.45 | -3.44 | 17.35 | -0.17 | 0.7881 | -0.0347 | |||
| DD / DuPont de Nemours, Inc. | 0.24 | -3.44 | 16.54 | -11.31 | 0.7510 | -0.1315 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.15 | -3.43 | 16.20 | -8.74 | 0.7356 | -0.1045 | |||
| PPG / PPG Industries, Inc. | 0.13 | -3.43 | 14.25 | 0.45 | 0.6470 | -0.0243 | |||
| TGT / Target Corporation | 0.14 | -3.44 | 13.45 | -8.72 | 0.6107 | -0.0866 | |||
| STT / State Street Corporation | 0.11 | -3.43 | 11.72 | 14.70 | 0.5323 | 0.0486 | |||
| CMCSA / Comcast Corporation | 0.33 | -3.44 | 11.70 | -6.60 | 0.5314 | -0.0616 | |||
| BALL / Ball Corporation | 0.18 | -3.43 | 10.33 | 4.02 | 0.4693 | -0.0009 | |||
| AMT / American Tower Corporation | 0.05 | -3.43 | 10.14 | -1.92 | 0.4606 | -0.0288 | |||
| EMN / Eastman Chemical Company | 0.13 | -3.43 | 9.73 | -18.18 | 0.4420 | -0.1210 | |||
| MRK / Merck & Co., Inc. | 0.12 | -3.43 | 9.70 | -14.84 | 0.4404 | -0.0986 | |||
| LULU / lululemon athletica inc. | 0.03 | -3.43 | 7.12 | -18.95 | 0.3234 | -0.0925 | |||
| U.S. Treasury Bills / STIV (US912797QP55) | 2.56 | 0.1163 | 0.1163 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 1.98 | 0.0898 | 0.0898 | ||||||
| BDX / Becton, Dickinson and Company | 0.01 | 1.38 | 0.0625 | 0.0625 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.84 | 0.0382 | 0.0382 | |||||
| U.S. Treasury Bills / STIV (US912797QS94) | 0.39 | 0.0178 | 0.0178 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0070 | -0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0084 | -0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.23 | -0.0106 | -0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0114 | -0.0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.31 | -0.0140 | -0.0140 |
