Mga Batayang Estadistika
| Nilai Portofolio | $ 31,441,170 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,441,170 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares adalah Hilton Worldwide Holdings Inc. (US:HLT) , Datadog, Inc. (US:DDOG) , Verisk Analytics, Inc. (US:VRSK) , Vertiv Holdings Co (US:VRT) , and Quanta Services, Inc. (US:PWR) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares meliputi: Hilton Worldwide Holdings Inc. (US:HLT) , Vistra Corp. (US:VST) , Keurig Dr Pepper Inc. (US:KDP) , Badger Infrastructure Solutions Ltd. (US:BDGIF) , and ServiceTitan, Inc. (US:TTAN) .
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 |
|---|---|---|---|---|
| 0.00 | 0.81 | 2.5772 | 2.5772 | |
| 0.00 | 0.48 | 1.5158 | 1.5158 | |
| 0.01 | 0.52 | 1.6609 | 1.2057 | |
| 0.01 | 0.72 | 2.2753 | 1.1924 | |
| 0.01 | 0.28 | 0.9020 | 0.9020 | |
| 0.00 | 0.26 | 0.8307 | 0.8307 | |
| 0.00 | 0.71 | 2.2447 | 0.8132 | |
| 0.01 | 0.24 | 0.7546 | 0.7546 | |
| 0.00 | 0.49 | 1.5473 | 0.7291 | |
| 0.00 | 0.21 | 0.6657 | 0.6657 |
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 |
|---|---|---|---|---|
| 0.00 | 0.28 | 0.8713 | -2.0861 | |
| 0.00 | 0.33 | 1.0399 | -0.7546 | |
| 0.00 | 0.35 | 1.1212 | -0.7037 | |
| 0.00 | 0.28 | 0.9000 | -0.6228 | |
| 0.00 | 0.74 | 2.3415 | -0.5583 | |
| 0.00 | 0.19 | 0.5899 | -0.4846 | |
| 0.00 | 0.27 | 0.8528 | -0.4632 | |
| 0.00 | 0.31 | 0.9733 | -0.4620 | |
| 0.00 | 0.39 | 1.2259 | -0.4498 | |
| 0.00 | 0.20 | 0.6212 | -0.4102 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.81 | 2.5772 | 2.5772 | |||||
| DDOG / Datadog, Inc. | 0.01 | 10.30 | 0.76 | 49.31 | 2.4096 | 0.6172 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -14.30 | 0.74 | -10.32 | 2.3415 | -0.5583 | |||
| VRT / Vertiv Holdings Co | 0.01 | 31.24 | 0.72 | 133.88 | 2.2753 | 1.1924 | |||
| PWR / Quanta Services, Inc. | 0.00 | 17.11 | 0.71 | 74.38 | 2.2447 | 0.8132 | |||
| US74676P6640 / SHORT TERM INV FUND | 0.60 | 25.10 | 0.60 | 25.00 | 1.9027 | 0.2130 | |||
| PINS / Pinterest, Inc. | 0.02 | 17.30 | 0.58 | 35.81 | 1.8511 | 0.3355 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 1.19 | 0.58 | 22.11 | 1.8389 | 0.1673 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -20.91 | 0.57 | 1.06 | 1.8052 | -0.1801 | |||
| XYL / Xylem Inc. | 0.00 | 1.70 | 0.56 | 10.08 | 1.7662 | -0.0155 | |||
| DXCM / DexCom, Inc. | 0.01 | 160.58 | 0.52 | 240.26 | 1.6609 | 1.2057 | |||
| CEG / Constellation Energy Corporation | 0.00 | -13.87 | 0.52 | 37.93 | 1.6495 | 0.3204 | |||
| RMD / ResMed Inc. | 0.00 | 2.40 | 0.52 | 18.08 | 1.6363 | 0.0961 | |||
| GEV / GE Vernova Inc. | 0.00 | 7.63 | 0.51 | 86.91 | 1.6303 | 0.6595 | |||
| NOW / ServiceNow, Inc. | 0.00 | 3.14 | 0.51 | 33.16 | 1.6049 | 0.2662 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.78 | 0.50 | 45.88 | 1.5726 | 0.3745 | |||
| TPG / TPG Inc. | 0.01 | 21.47 | 0.49 | 34.24 | 1.5673 | 0.2711 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 115.95 | 0.49 | 110.34 | 1.5473 | 0.7291 | |||
| RSG / Republic Services, Inc. | 0.00 | 59.00 | 0.48 | 62.08 | 1.5321 | 0.4809 | |||
| VST / Vistra Corp. | 0.00 | 0.48 | 1.5158 | 1.5158 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 1.90 | 0.48 | 9.93 | 1.5087 | -0.0162 | |||
| NZM2 / Novozymes A/S | 0.01 | -15.79 | 0.47 | 3.95 | 1.5013 | -0.1048 | |||
| HUBS / HubSpot, Inc. | 0.00 | 31.42 | 0.47 | 27.91 | 1.4964 | 0.1982 | |||
| ATZ / Aritzia Inc. | 0.01 | 4.76 | 0.46 | 54.67 | 1.4703 | 0.4125 | |||
| NRG / NRG Energy, Inc. | 0.00 | -28.90 | 0.45 | 19.58 | 1.4339 | 0.1021 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 50.13 | 0.44 | 88.89 | 1.4026 | 0.5770 | |||
| MSCI / MSCI Inc. | 0.00 | 20.63 | 0.44 | 22.84 | 1.3989 | 0.1357 | |||
| DUOL / Duolingo, Inc. | 0.00 | -13.48 | 0.44 | 14.32 | 1.3918 | 0.0383 | |||
| HAS / Hasbro, Inc. | 0.01 | 10.29 | 0.42 | 32.39 | 1.3356 | 0.2150 | |||
| TRMB / Trimble Inc. | 0.01 | 26.78 | 0.41 | 46.62 | 1.3073 | 0.3176 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.02 | 0.88 | 0.41 | -7.26 | 1.2961 | -0.2576 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 24.83 | 0.41 | 39.59 | 1.2959 | 0.2647 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 9.70 | 0.41 | 44.33 | 1.2913 | 0.2974 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.92 | 0.40 | 19.88 | 1.2605 | 0.0911 | |||
| PEN / Penumbra, Inc. | 0.00 | 1.04 | 0.40 | -3.17 | 1.2595 | -0.1834 | |||
| MA / Mastercard Incorporated | 0.00 | -15.75 | 0.39 | -13.82 | 1.2473 | -0.3568 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -31.75 | 0.39 | 15.98 | 1.2440 | 0.0523 | |||
| AVGO / Broadcom Inc. | 0.00 | 10.50 | 0.39 | 81.86 | 1.2403 | 0.4829 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -15.47 | 0.39 | -18.70 | 1.2259 | -0.4498 | |||
| LSE N / London Stock Exchange Group plc | 0.00 | 0.92 | 0.39 | -0.52 | 1.2225 | -0.1442 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -5.41 | 0.37 | 18.97 | 1.1735 | 0.0768 | |||
| TOST / Toast, Inc. | 0.01 | -16.73 | 0.37 | 11.28 | 1.1564 | 0.0010 | |||
| KKR / KKR & Co. Inc. | 0.00 | 9.82 | 0.36 | 26.33 | 1.1264 | 0.1361 | |||
| IT / Gartner, Inc. | 0.00 | -29.13 | 0.35 | -31.66 | 1.1212 | -0.7037 | |||
| CH1134540470 / On Holding AG | 0.01 | 0.84 | 0.35 | 19.45 | 1.1090 | 0.0781 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.33 | -0.30 | 1.0452 | -0.1220 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -68.37 | 0.33 | -35.69 | 1.0399 | -0.7546 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.02 | -0.78 | 0.32 | -4.44 | 1.0244 | -0.1661 | |||
| VERX / Vertex, Inc. | 0.01 | 0.00 | 0.32 | 0.95 | 1.0129 | -0.1020 | |||
| FSV / FirstService Corporation | 0.00 | 2.14 | 0.31 | 7.69 | 0.9753 | -0.0328 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -27.19 | 0.31 | -24.75 | 0.9733 | -0.4620 | |||
| GTLB / GitLab Inc. | 0.01 | 1.44 | 0.31 | -2.54 | 0.9729 | -0.1371 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.31 | -2.55 | 0.9695 | -0.1354 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.07 | 0.30 | 22.18 | 0.9617 | 0.0877 | |||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 1.49 | 0.30 | 2.03 | 0.9551 | -0.0859 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.30 | -4.17 | 0.9473 | -0.1514 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.28 | 0.9020 | 0.9020 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -19.43 | 0.28 | -34.26 | 0.9000 | -0.6228 | |||
| APP / AppLovin Corporation | 0.00 | -75.23 | 0.28 | -67.26 | 0.8713 | -2.0861 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -40.58 | 0.27 | -28.07 | 0.8528 | -0.4632 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 30.66 | 0.26 | 45.05 | 0.8384 | 0.1947 | |||
| Viking Holdings Ltd. / EC (BMG93A5A1010) | 0.00 | 0.26 | 0.8307 | 0.8307 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.79 | 0.26 | 27.09 | 0.8173 | 0.1032 | |||
| DOCU / DocuSign, Inc. | 0.00 | -20.92 | 0.25 | -24.39 | 0.7870 | -0.3683 | |||
| BDGIF / Badger Infrastructure Solutions Ltd. | 0.01 | 0.24 | 0.7546 | 0.7546 | |||||
| LULU / lululemon athletica inc. | 0.00 | 27.19 | 0.24 | 6.76 | 0.7530 | -0.0306 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | -21.61 | 0.23 | -8.00 | 0.7311 | -0.1485 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -3.87 | 0.23 | 39.26 | 0.7209 | 0.1442 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.73 | 0.22 | -15.62 | 0.6849 | -0.2186 | |||
| FSLR / First Solar, Inc. | 0.00 | 1.67 | 0.21 | 33.54 | 0.6699 | 0.1109 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.21 | 0.6657 | 0.6657 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 37.30 | 0.21 | 39.60 | 0.6597 | 0.1333 | |||
| PL / Planet Labs PBC | 0.03 | -58.22 | 0.20 | -24.63 | 0.6402 | -0.3030 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -39.02 | 0.20 | -33.11 | 0.6212 | -0.4102 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.19 | 0.5970 | 0.5970 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -21.57 | 0.19 | -39.02 | 0.5899 | -0.4846 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -31.65 | 0.17 | -33.33 | 0.5535 | -0.3652 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 37.74 | 0.17 | 38.40 | 0.5496 | 0.1082 | |||
| CTAS / Cintas Corporation | 0.00 | 2.29 | 0.17 | 10.53 | 0.5349 | -0.0008 | |||
| IOT / Samsara Inc. | 0.00 | -0.96 | 0.16 | 3.31 | 0.4940 | -0.0399 | |||
| IP / International Paper Company | 0.00 | 0.15 | 0.4813 | 0.4813 | |||||
| AMT / American Tower Corporation | 0.00 | 0.15 | 0.4731 | 0.4731 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -6.41 | 0.4625 | -0.0892 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.32 | 0.13 | 26.67 | 0.4213 | 0.0497 | |||
| IJF / ICON Public Limited Company | 0.00 | 12.39 | 0.13 | -22.56 | 0.4053 | -0.0975 | |||
| MRUS / Merus N.V. | 0.00 | 9.37 | 0.09 | 37.31 | 0.2916 | 0.0546 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0088 | 0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0069 | -0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0084 | -0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0085 | -0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0111 | -0.0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0115 | -0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0142 | -0.0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0146 | -0.0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0154 | -0.0154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0161 | -0.0161 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0164 | -0.0164 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0171 | -0.0171 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0179 | -0.0179 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0247 | -0.0247 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0274 | -0.0274 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0291 | -0.0291 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0327 | -0.0327 |
