Mga Batayang Estadistika
Nilai Portofolio $ 122,036,067
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,036,067 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares meliputi: The Allstate Corporation (US:ALL) , Palantir Technologies Inc. (US:PLTR) , Philip Morris International Inc. (US:PM) , Welltower Inc. (US:WELL) , and The Progressive Corporation (US:PGR) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.06 8.99 7.2218 2.6898
0.02 9.57 7.6905 2.0534
0.01 3.83 3.0762 1.3628
0.03 2.35 1.8844 1.0906
0.01 1.24 0.9951 0.9951
0.01 1.05 0.8409 0.8409
0.01 0.96 0.7739 0.7739
0.00 1.28 1.0281 0.6090
0.00 1.51 1.2142 0.5972
0.01 2.31 1.8552 0.5570
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
0.03 5.30 4.2590 -2.0686
0.00 1.07 0.8562 -0.8195
2.41 2.41 1.9326 -0.8090
0.00 0.93 0.7505 -0.7407
0.01 0.97 0.7813 -0.6170
0.00 0.62 0.4998 -0.5986
0.00 0.18 0.1418 -0.5966
0.00 0.03 0.0202 -0.5430
-0.53 -0.4260 -0.4260
0.01 -0.53 -0.4260 -0.4260
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 27.25 9.57 68.62 7.6905 2.0534
NVDA / NVIDIA Corporation 0.06 35.11 8.99 96.96 7.2218 2.6898
AMZN / Amazon.com, Inc. 0.03 14.35 6.05 31.86 4.8569 0.3045
AAPL / Apple Inc. 0.03 -9.94 5.30 -16.82 4.2590 -2.0686
META / Meta Platforms, Inc. 0.01 5.28 4.43 34.85 3.5559 0.2963
GOOGL / Alphabet Inc. 0.02 14.01 3.92 29.93 3.1526 0.1537
AVGO / Broadcom Inc. 0.01 34.78 3.83 121.84 3.0762 1.3628
US74676P6640 / SHORT TERM INV FUND 2.41 -12.88 2.41 -12.86 1.9326 -0.8090
CSCO / Cisco Systems, Inc. 0.03 160.97 2.35 193.62 1.8844 1.0906
TSLA / Tesla, Inc. 0.01 44.09 2.31 76.66 1.8552 0.5570
MA / Mastercard Incorporated 0.00 1.74 2.23 4.30 1.7951 -0.3319
XOM / Exxon Mobil Corporation 0.02 19.02 1.97 7.90 1.5793 -0.2300
LLY / Eli Lilly and Company 0.00 9.68 1.89 3.50 1.5184 -0.2944
MRVL / Marvell Technology, Inc. 0.02 13.65 1.84 42.90 1.4802 0.1997
ORCL / Oracle Corporation 0.01 -7.13 1.75 45.27 1.4075 0.2097
WMT / Walmart Inc. 0.02 15.51 1.70 28.64 1.3641 0.0537
ADI / Analog Devices, Inc. 0.01 -8.65 1.58 7.80 1.2654 -0.1852
BRK.B / Berkshire Hathaway Inc. 0.00 166.67 1.51 143.32 1.2142 0.5972
COF / Capital One Financial Corporation 0.01 -12.55 1.48 3.79 1.1880 -0.2270
C / Citigroup Inc. 0.02 1.93 1.44 22.22 1.1575 -0.0131
AMT / American Tower Corporation 0.01 12.60 1.44 14.34 1.1534 -0.0930
KO / The Coca-Cola Company 0.02 -5.96 1.41 -7.11 1.1339 -0.3746
JPM / JPMorgan Chase & Co. 0.00 156.54 1.28 203.08 1.0281 0.6090
ALL / The Allstate Corporation 0.01 1.24 0.9951 0.9951
HON / Honeywell International Inc. 0.01 17.60 1.17 29.30 0.9362 0.0416
DIS / The Walt Disney Company 0.01 77.46 1.12 123.00 0.8962 0.3994
CRM / Salesforce, Inc. 0.00 -37.85 1.07 -36.87 0.8562 -0.8195
CTVA / Corteva, Inc. 0.01 -2.41 1.06 15.53 0.8550 -0.0593
PLTR / Palantir Technologies Inc. 0.01 1.05 0.8409 0.8409
FDX / FedEx Corporation 0.00 28.62 0.98 19.93 0.7886 -0.0241
PG / The Procter & Gamble Company 0.01 -26.13 0.97 -30.97 0.7813 -0.6170
TMO / Thermo Fisher Scientific Inc. 0.00 20.36 0.97 -1.92 0.7797 -0.2029
V / Visa Inc. 0.00 5.30 0.97 6.74 0.7763 -0.1231
PM / Philip Morris International Inc. 0.01 0.96 0.7739 0.7739
UNH / UnitedHealth Group Incorporated 0.00 4.43 0.93 -37.82 0.7505 -0.7407
NFLX / Netflix, Inc. 0.00 17.75 0.92 69.05 0.7422 0.1997
NRG / NRG Energy, Inc. 0.01 -24.83 0.92 26.51 0.7404 0.0167
MCK / McKesson Corporation 0.00 -3.54 0.90 5.03 0.7216 -0.1275
OTIS / Otis Worldwide Corporation 0.01 42.08 0.84 36.25 0.6768 0.0632
T / AT&T Inc. 0.03 9.15 0.84 11.67 0.6766 -0.0721
LYV / Live Nation Entertainment, Inc. 0.01 8.29 0.84 25.49 0.6728 0.0100
ABBV / AbbVie Inc. 0.00 3.35 0.82 -8.49 0.6585 -0.2304
PPL / PPL Corporation 0.02 -0.11 0.72 -6.16 0.5751 -0.1831
RTX / RTX Corporation 0.00 51.41 0.71 67.21 0.5738 0.1489
BLK / BlackRock, Inc. 0.00 28.82 0.71 43.03 0.5689 0.0765
APO / Apollo Global Management, Inc. 0.00 2.53 0.69 6.33 0.5537 -0.0905
Seagate Technology Holdings plc / DE (N/A) 0.68 0.5491 0.5491
UNP / Union Pacific Corporation 0.00 26.35 0.66 23.23 0.5326 -0.0023
SCHW / The Charles Schwab Corporation 0.01 -37.39 0.65 -27.09 0.5259 -0.3648
SHEL / Shell plc 0.02 11.49 0.65 6.91 0.5225 -0.0818
URI / United Rentals, Inc. 0.00 76.29 0.64 112.54 0.5174 0.2157
WELL / Welltower Inc. 0.00 0.64 0.5164 0.5164
AIG / American International Group, Inc. 0.01 -30.89 0.64 4.05 0.5162 -0.3337
COST / Costco Wholesale Corporation 0.00 6.66 0.63 11.62 0.5097 -0.0546
BSX / Boston Scientific Corporation 0.01 16.61 0.63 24.21 0.5075 0.0023
HD / The Home Depot, Inc. 0.00 -43.79 0.62 -43.76 0.4998 -0.5986
PGR / The Progressive Corporation 0.00 0.61 0.4881 0.4881
JNJ / Johnson & Johnson 0.00 -13.84 0.59 -20.62 0.4736 -0.2640
NEE / NextEra Energy, Inc. 0.01 24.69 0.59 22.34 0.4708 -0.0057
TPG / TPG Inc. 0.01 16.68 0.58 29.24 0.4651 0.0196
ABT / Abbott Laboratories 0.00 60.97 0.58 65.04 0.4632 0.1163
ISRG / Intuitive Surgical, Inc. 0.00 21.78 0.57 33.72 0.4587 0.0344
AIR / Airbus SE 0.00 0.57 0.4574 0.4574
CVE / Cenovus Energy Inc. 0.04 20.14 0.57 17.63 0.4559 -0.0231
NOC / Northrop Grumman Corporation 0.00 62.64 0.57 58.71 0.4546 0.1008
TT / Trane Technologies plc 0.00 0.54 0.4335 0.4335
TJX / The TJX Companies, Inc. 0.00 31.09 0.54 32.84 0.4325 0.0303
QCOM / QUALCOMM Incorporated 0.00 -12.94 0.53 -9.73 0.4252 -0.1570
FTV / Fortive Corporation 0.01 7.03 0.51 -23.72 0.4057 -0.2519
GEV / GE Vernova Inc. 0.00 0.50 0.4042 0.4042
PLD / Prologis, Inc. 0.00 0.50 0.4001 0.4001
DD / DuPont de Nemours, Inc. 0.01 55.45 0.49 42.86 0.3943 0.0530
MRK / Merck & Co., Inc. 0.01 64.16 0.48 45.05 0.3880 0.0568
MCD / McDonald's Corporation 0.00 131.88 0.45 117.39 0.3619 0.1557
SPF / Spotify Technology S.A. 0.00 -19.25 0.45 12.59 0.3593 -0.0349
GLEN / Glencore plc 0.11 67.74 0.43 78.57 0.3420 0.1053
ACGL / Arch Capital Group Ltd. 0.00 0.40 0.3222 0.3222
CMG / Chipotle Mexican Grill, Inc. 0.01 -17.21 0.40 -7.44 0.3200 -0.1072
COP / ConocoPhillips 0.00 19.17 0.39 1.84 0.3114 -0.0665
PRU / Prudential plc 0.03 20.08 0.39 39.49 0.3098 0.0349
CME / CME Group Inc. 0.00 -39.16 0.38 -36.91 0.3026 -0.2891
BDX / Becton, Dickinson and Company 0.00 67.60 0.37 26.10 0.2991 0.0058
SO / The Southern Company 0.00 73.31 0.37 73.36 0.2984 0.0853
PPG / PPG Industries, Inc. 0.00 30.09 0.36 35.34 0.2895 0.0251
GILD / Gilead Sciences, Inc. 0.00 64.81 0.36 161.76 0.2865 0.0774
IR / Ingersoll Rand Inc. 0.00 13.94 0.36 18.67 0.2861 -0.0125
AEE / Ameren Corporation 0.00 66.56 0.35 59.73 0.2836 0.0636
CVS / CVS Health Corporation 0.01 10.90 0.35 12.86 0.2825 -0.0267
WCN / Waste Connections, Inc. 0.00 108.62 0.34 333.33 0.2722 0.1066
LUV / Southwest Airlines Co. 0.01 14.00 0.31 10.11 0.2457 -0.0300
KDP / Keurig Dr Pepper Inc. 0.01 0.31 0.2451 0.2451
VRTX / Vertex Pharmaceuticals Incorporated 0.00 23.50 0.30 13.16 0.2424 -0.0218
MDT / Medtronic plc 0.00 -12.06 0.30 -14.81 0.2406 -0.1080
MDLZ / Mondelez International, Inc. 0.00 0.29 0.2361 0.2361
CPRT / Copart, Inc. 0.01 0.28 0.2254 0.2254
UNM / Unum Group 0.00 0.28 0.2242 0.2242
TGT / Target Corporation 0.00 35.52 0.28 28.24 0.2228 0.0078
BIO / Bio-Rad Laboratories, Inc. 0.00 18.33 0.27 17.18 0.2140 -0.0116
CNP / CenterPoint Energy, Inc. 0.01 58.74 0.26 61.35 0.2119 0.0492
TOST / Toast, Inc. 0.01 18.82 0.26 58.43 0.2116 0.0468
CTAS / Cintas Corporation 0.00 0.26 0.2107 0.2107
CI / The Cigna Group 0.00 86.20 0.25 88.15 0.2042 0.0693
LEVI / Levi Strauss & Co. 0.01 52.38 0.25 80.71 0.2037 0.0644
DHR / Danaher Corporation 0.00 -3.97 0.25 -7.33 0.2034 -0.0683
CEG / Constellation Energy Corporation 0.00 3.84 0.25 66.45 0.2032 0.0521
WTY / Willis Towers Watson Public Limited Company 0.00 0.25 0.1999 0.1999
GM / General Motors Company 0.01 35.42 0.25 41.95 0.1986 0.0254
CH1134540470 / On Holding AG 0.00 101.97 0.25 140.20 0.1974 0.0955
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 -20.23 0.24 -29.07 0.1960 -0.1460
PNC / The PNC Financial Services Group, Inc. 0.00 0.23 0.1845 0.1845
LULU / lululemon athletica inc. 0.00 56.14 0.23 31.40 0.1821 0.0104
AEM / Agnico Eagle Mines Limited 0.00 8.39 0.22 19.15 0.1806 -0.0067
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 314.20 0.22 291.23 0.1794 0.1227
US21871X1090 / Corebridge Financial, Inc. 0.01 0.22 0.1780 0.1780
APP / AppLovin Corporation 0.00 70.20 0.21 125.00 0.1670 0.0752
AR / Antero Resources Corporation 0.01 0.18 0.20 -0.49 0.1646 -0.0393
U.S. Treasury Bills / STIV (US912797MS31) 0.20 0.1589 0.1589
BALL / Ball Corporation 0.00 166.07 0.18 148.65 0.1484 0.0692
REGN / Regeneron Pharmaceuticals, Inc. 0.00 17.75 0.18 -2.16 0.1455 -0.0390
PEP / PepsiCo, Inc. 0.00 -73.05 0.18 -76.31 0.1418 -0.5966
COR / Cencora, Inc. 0.00 0.18 0.1407 0.1407
SBUX / Starbucks Corporation 0.00 0.16 0.1287 0.1287
INVA / Innoviva, Inc. 0.01 -31.02 0.16 -23.67 0.1277 -0.0788
RAL / Ralliant Corporation 0.00 0.16 0.1258 0.1258
NDAQ / Nasdaq, Inc. 0.00 -11.18 0.15 4.83 0.1227 -0.0221
HCA / HCA Healthcare, Inc. 0.00 0.14 0.1151 0.1151
LIN / Linde plc 0.00 11.76 0.13 12.71 0.1074 -0.0105
AGO / Assured Guaranty Ltd. 0.00 -72.43 0.12 -72.89 0.0986 -0.3487
DXCM / DexCom, Inc. 0.00 0.25 0.10 28.40 0.0839 0.0030
CHTR / Charter Communications, Inc. 0.00 14.71 0.08 27.42 0.0640 0.0018
S&P 500 E-Mini Index / DE (N/A) 0.06 0.0469 0.0469
NKE / NIKE, Inc. 0.00 -29.50 0.05 -20.97 0.0395 -0.0224
CRH / CRH plc 0.00 -95.75 0.03 -95.59 0.0202 -0.5430
Southwest Airlines Co. / DE (N/A) 0.00 0.0031 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.3002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0041 -0.0041
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0050 -0.0050
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0055 -0.0055
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0057 -0.0057
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0061 -0.0061
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0077 -0.0077
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0078 -0.0078
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0081 -0.0081
Seagate Technology Holdings plc / DE (N/A) -0.53 -0.4260 -0.4260
Seagate Technology Holdings plc / DE (N/A) 0.01 -0.53 -0.4260 -0.4260