Mga Batayang Estadistika
| Nilai Portofolio | $ 170,941,271 |
| Posisi Saat Ini | 137 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 170,941,271 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares meliputi: Netflix, Inc. (US:NFLX) , Amcor plc (US:AMCR) , Jefferies Financial Group Inc. (US:JEF) , Humana Inc. (US:HUM) , and ADT Inc. (US:ADT) .
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 |
|---|---|---|---|---|
| 3.80 | 3.80 | 2.2744 | 2.2744 | |
| 3.47 | 3.47 | 2.0798 | 1.6193 | |
| 0.07 | 10.80 | 6.4668 | 1.4660 | |
| 0.02 | 11.11 | 6.6544 | 1.1800 | |
| 0.01 | 3.76 | 2.2501 | 0.7603 | |
| 0.00 | 0.78 | 0.4668 | 0.4668 | |
| 0.01 | 2.62 | 1.5686 | 0.4019 | |
| 0.01 | 5.63 | 3.3736 | 0.3128 | |
| 0.01 | 2.12 | 1.2697 | 0.2902 | |
| 0.05 | 0.44 | 0.2641 | 0.2641 |
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 |
|---|---|---|---|---|
| 0.04 | 8.50 | 5.0916 | -1.4182 | |
| 0.01 | 1.25 | 0.7514 | -0.5869 | |
| 0.00 | 1.30 | 0.7815 | -0.5815 | |
| 0.01 | 3.32 | 1.9861 | -0.5459 | |
| 0.02 | 2.09 | 1.2526 | -0.5305 | |
| 0.01 | 3.27 | 1.9614 | -0.3949 | |
| 0.01 | 2.06 | 1.2314 | -0.3422 | |
| 0.02 | 1.14 | 0.6836 | -0.3392 | |
| 0.02 | 1.91 | 1.1420 | -0.3169 | |
| 0.01 | 1.45 | 0.8673 | -0.3087 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -2.27 | 11.11 | 29.50 | 6.6544 | 1.1800 | |||
| NVDA / NVIDIA Corporation | 0.07 | -5.50 | 10.80 | 37.75 | 6.4668 | 1.4660 | |||
| AAPL / Apple Inc. | 0.04 | -9.79 | 8.50 | -16.68 | 5.0916 | -1.4182 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -9.82 | 6.34 | 3.99 | 3.7967 | -0.0928 | |||
| META / Meta Platforms, Inc. | 0.01 | -8.31 | 5.63 | 17.43 | 3.3736 | 0.3128 | |||
| GOOG / Alphabet Inc. | 0.03 | -13.74 | 5.44 | -2.07 | 3.2591 | -0.2858 | |||
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 3.80 | 3.80 | 2.2744 | 2.2744 | |||||
| AVGO / Broadcom Inc. | 0.01 | -2.27 | 3.76 | 60.90 | 2.2501 | 0.7603 | |||
| US74676P6640 / SHORT TERM INV FUND | 3.47 | 381.10 | 3.47 | 381.55 | 2.0798 | 1.6193 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -8.39 | 3.32 | -16.43 | 1.9861 | -0.5459 | |||
| MA / Mastercard Incorporated | 0.01 | -13.51 | 3.27 | -11.35 | 1.9614 | -0.3949 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.27 | 2.75 | 15.50 | 1.6465 | 0.1280 | |||
| TSLA / Tesla, Inc. | 0.01 | 16.85 | 2.62 | 43.27 | 1.5686 | 0.4019 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -13.14 | 2.61 | 12.53 | 1.5603 | 0.0832 | |||
| BAC / Bank of America Corporation | 0.05 | -2.28 | 2.28 | 10.81 | 1.3633 | 0.0527 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -13.98 | 2.22 | -5.18 | 1.3275 | -0.1637 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -2.27 | 2.14 | 7.87 | 1.2810 | 0.0163 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.21 | 2.14 | -7.74 | 1.2792 | -0.1973 | |||
| ORCL / Oracle Corporation | 0.01 | -11.69 | 2.12 | 38.11 | 1.2697 | 0.2902 | |||
| C / Citigroup Inc. | 0.02 | -2.28 | 2.09 | 17.19 | 1.2537 | 0.1139 | |||
| WMT / Walmart Inc. | 0.02 | -32.81 | 2.09 | -25.16 | 1.2526 | -0.5305 | |||
| KO / The Coca-Cola Company | 0.03 | -2.28 | 2.08 | -3.43 | 1.2464 | -0.1290 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -22.20 | 2.06 | -16.63 | 1.2314 | -0.3422 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -16.05 | 2.06 | -13.03 | 1.2311 | -0.2768 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -2.28 | 1.94 | 9.86 | 1.1609 | 0.0353 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -13.09 | 1.91 | -16.62 | 1.1420 | -0.3169 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -2.27 | 1.87 | 6.14 | 1.1181 | -0.0039 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 1.00 | 1.69 | -8.44 | 1.0141 | -0.1660 | |||
| LRCX / Lam Research Corporation | 0.02 | -2.27 | 1.68 | 30.89 | 1.0050 | 0.1868 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.27 | 1.66 | -4.82 | 0.9929 | -0.1183 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.02 | -2.28 | 1.65 | 20.26 | 0.9887 | 0.1128 | |||
| NRG / NRG Energy, Inc. | 0.01 | -17.70 | 1.62 | 38.46 | 0.9705 | 0.2237 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -17.41 | 1.45 | -21.43 | 0.8673 | -0.3087 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.27 | 1.42 | -13.39 | 0.8489 | -0.1955 | |||
| MCK / McKesson Corporation | 0.00 | -27.49 | 1.39 | -21.08 | 0.8347 | -0.2915 | |||
| T / AT&T Inc. | 0.05 | -2.28 | 1.37 | 0.00 | 0.8214 | -0.0536 | |||
| PCG / PG&E Corporation | 0.10 | -3.93 | 1.36 | -22.08 | 0.8120 | -0.2977 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.27 | 1.35 | -8.64 | 0.8106 | -0.1345 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.26 | 1.34 | -0.67 | 0.7997 | -0.0580 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.75 | 1.31 | -16.87 | 0.7822 | -0.2202 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.55 | 1.30 | -38.95 | 0.7815 | -0.5815 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -80.59 | 1.25 | -64.86 | 0.7514 | -0.5869 | |||
| LUV / Southwest Airlines Co. | 0.04 | -2.28 | 1.21 | -5.61 | 0.7256 | -0.0932 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -22.36 | 1.14 | -28.82 | 0.6836 | -0.3392 | |||
| PHM / PulteGroup, Inc. | 0.01 | -20.52 | 1.10 | -18.47 | 0.6586 | -0.2019 | |||
| COP / ConocoPhillips | 0.01 | -5.50 | 1.10 | -19.26 | 0.6579 | -0.2101 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -2.25 | 1.10 | 14.39 | 0.6575 | 0.0453 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.26 | 1.10 | 15.84 | 0.6573 | 0.0530 | |||
| DIS / The Walt Disney Company | 0.01 | 2.94 | 1.06 | 29.48 | 0.6366 | 0.1123 | |||
| BA / The Boeing Company | 0.00 | 24.62 | 1.04 | 53.25 | 0.6207 | 0.1888 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -2.28 | 1.02 | 11.84 | 0.6113 | 0.0293 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.27 | 1.01 | 1.31 | 0.6045 | -0.0310 | |||
| MCD / McDonald's Corporation | 0.00 | -2.25 | 0.97 | -8.53 | 0.5780 | -0.0954 | |||
| HON / Honeywell International Inc. | 0.00 | -2.24 | 0.95 | 7.50 | 0.5668 | 0.0052 | |||
| MRK / Merck & Co., Inc. | 0.01 | -2.27 | 0.93 | -13.88 | 0.5581 | -0.1317 | |||
| URI / United Rentals, Inc. | 0.00 | 5.04 | 0.90 | 26.23 | 0.5365 | 0.0839 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 2.12 | 0.83 | -3.36 | 0.4999 | -0.0510 | |||
| GDDY / GoDaddy Inc. | 0.00 | -2.25 | 0.83 | -2.24 | 0.4960 | -0.0448 | |||
| UMG / Universal Music Group N.V. | 0.03 | -2.27 | 0.82 | 14.83 | 0.4919 | 0.0355 | |||
| Viking Holdings Ltd. / EC (BMG93A5A1010) | 0.02 | -2.27 | 0.81 | 30.89 | 0.4826 | 0.0902 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -2.25 | 0.79 | 27.86 | 0.4760 | 0.0796 | |||
| IT / Gartner, Inc. | 0.00 | -5.68 | 0.79 | -9.17 | 0.4747 | -0.0820 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.78 | 0.4668 | 0.4668 | |||||
| NUE / Nucor Corporation | 0.01 | -2.27 | 0.75 | 5.20 | 0.4482 | -0.0056 | |||
| UMBF / UMB Financial Corporation | 0.01 | 11.83 | 0.73 | 16.22 | 0.4383 | 0.0369 | |||
| KR / The Kroger Co. | 0.01 | -30.44 | 0.71 | -26.28 | 0.4235 | -0.1886 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.81 | 0.69 | 0.58 | 0.4150 | -0.0241 | |||
| ADBE / Adobe Inc. | 0.00 | 9.97 | 0.67 | 10.87 | 0.4036 | 0.0160 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | -4.68 | 0.66 | 7.13 | 0.3961 | 0.0024 | |||
| RTX / RTX Corporation | 0.00 | -2.25 | 0.65 | 7.82 | 0.3883 | 0.0044 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.22 | 0.63 | -2.18 | 0.3770 | -0.0336 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -2.28 | 0.63 | -22.84 | 0.3748 | -0.1423 | |||
| CEG / Constellation Energy Corporation | 0.00 | -25.22 | 0.62 | 19.92 | 0.3713 | 0.0409 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.16 | 0.62 | -19.05 | 0.3694 | -0.1165 | |||
| BLK / BlackRock, Inc. | 0.00 | 13.76 | 0.62 | 26.02 | 0.3689 | 0.0573 | |||
| AR / Antero Resources Corporation | 0.01 | -2.46 | 0.60 | -2.78 | 0.3564 | -0.0344 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.18 | 0.58 | -4.59 | 0.3491 | -0.0402 | |||
| TGT / Target Corporation | 0.01 | -24.37 | 0.57 | -28.61 | 0.3413 | -0.1672 | |||
| EA / Electronic Arts Inc. | 0.00 | -2.25 | 0.55 | 7.99 | 0.3324 | 0.0046 | |||
| CVS / CVS Health Corporation | 0.01 | -6.29 | 0.55 | -4.55 | 0.3268 | -0.0381 | |||
| DE / Deere & Company | 0.00 | -2.19 | 0.54 | 6.04 | 0.3258 | -0.0017 | |||
| MDT / Medtronic plc | 0.01 | -2.27 | 0.54 | -5.09 | 0.3241 | -0.0401 | |||
| AMGN / Amgen Inc. | 0.00 | -2.19 | 0.52 | -12.40 | 0.3135 | -0.0675 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | -2.27 | 0.50 | -3.32 | 0.2965 | -0.0304 | |||
| KVUE / Kenvue Inc. | 0.02 | -20.17 | 0.49 | -30.34 | 0.2929 | -0.1550 | |||
| EBAY / eBay Inc. | 0.01 | -2.26 | 0.49 | 7.54 | 0.2908 | 0.0025 | |||
| EMN / Eastman Chemical Company | 0.01 | -31.17 | 0.48 | -41.69 | 0.2902 | -0.2398 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -2.26 | 0.48 | -10.87 | 0.2899 | -0.0566 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 19.46 | 0.47 | -2.71 | 0.2802 | -0.0264 | |||
| STWD / Starwood Property Trust, Inc. | 0.02 | -2.28 | 0.46 | -0.86 | 0.2766 | -0.0204 | |||
| MS / Morgan Stanley | 0.00 | 21.63 | 0.45 | 76.28 | 0.2675 | 0.1159 | |||
| GM / General Motors Company | 0.01 | -2.27 | 0.44 | 2.32 | 0.2644 | -0.0110 | |||
| AMCR / Amcor plc | 0.05 | 0.44 | 0.2641 | 0.2641 | |||||
| FDX / FedEx Corporation | 0.00 | -2.27 | 0.43 | -8.88 | 0.2584 | -0.0437 | |||
| KKR / KKR & Co. Inc. | 0.00 | -71.39 | 0.43 | -11.55 | 0.2574 | -0.1437 | |||
| PR / Permian Resources Corporation | 0.03 | 11.44 | 0.43 | 9.46 | 0.2568 | 0.0072 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -2.15 | 0.42 | 14.88 | 0.2503 | 0.0185 | |||
| FITB / Fifth Third Bancorp | 0.01 | 4.76 | 0.41 | 9.81 | 0.2484 | 0.0077 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 52.68 | 0.41 | 40.00 | 0.2479 | 0.0596 | |||
| CMCSA / Comcast Corporation | 0.01 | 24.35 | 0.41 | 20.41 | 0.2474 | 0.0283 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -2.14 | 0.39 | 8.73 | 0.2313 | 0.0042 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -2.26 | 0.38 | -7.09 | 0.2279 | -0.0334 | |||
| NYT / The New York Times Company | 0.01 | -2.26 | 0.37 | 10.54 | 0.2199 | 0.0075 | |||
| CTAS / Cintas Corporation | 0.00 | -2.20 | 0.36 | 5.95 | 0.2136 | -0.0010 | |||
| TPG / TPG Inc. | 0.01 | -2.26 | 0.36 | 8.21 | 0.2133 | 0.0031 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.05 | -2.28 | 0.35 | -10.61 | 0.2123 | -0.0407 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 33.71 | 0.35 | 40.24 | 0.2070 | 0.0498 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.02 | 26.00 | 0.34 | 26.49 | 0.2031 | 0.0318 | |||
| LKQ / LKQ Corporation | 0.01 | -20.90 | 0.32 | -31.20 | 0.1932 | -0.1059 | |||
| INTC / Intel Corporation | 0.01 | -2.27 | 0.32 | -3.61 | 0.1922 | -0.0202 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.30 | 0.1798 | 0.1798 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -2.23 | 0.29 | -3.06 | 0.1710 | -0.0170 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.28 | -1.73 | 0.1705 | -0.0145 | |||
| LULU / lululemon athletica inc. | 0.00 | 49.41 | 0.27 | 25.46 | 0.1626 | 0.0245 | |||
| HUM / Humana Inc. | 0.00 | 0.27 | 0.1621 | 0.1621 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -1.03 | 0.26 | 0.77 | 0.1569 | -0.0095 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -2.15 | 0.26 | 8.79 | 0.1557 | 0.0029 | |||
| FSBC / Five Star Bancorp | 0.01 | -2.27 | 0.24 | 0.41 | 0.1453 | -0.0090 | |||
| FICO / Fair Isaac Corporation | 0.00 | -1.54 | 0.23 | -2.51 | 0.1401 | -0.0128 | |||
| RPRX / Royalty Pharma plc | 0.01 | -2.28 | 0.23 | 13.24 | 0.1387 | 0.0081 | |||
| HSY / The Hershey Company | 0.00 | -2.21 | 0.23 | -5.00 | 0.1366 | -0.0168 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.18 | 0.22 | -9.72 | 0.1338 | -0.0240 | |||
| GHC / Graham Holdings Company | 0.00 | -1.74 | 0.21 | -3.18 | 0.1281 | -0.0129 | |||
| ARDT / Ardent Health, Inc. | 0.02 | -30.34 | 0.21 | -30.90 | 0.1248 | -0.0673 | |||
| AIG / American International Group, Inc. | 0.00 | 0.20 | 0.1213 | 0.1213 | |||||
| U.S. Treasury Bills / STIV (US912797QS94) | 0.20 | 0.1176 | 0.1176 | ||||||
| PINS / Pinterest, Inc. | 0.00 | -31.58 | 0.17 | -15.08 | 0.1013 | -0.0161 | |||
| ELV / Elevance Health, Inc. | 0.00 | -52.32 | 0.17 | -57.51 | 0.1004 | -0.1505 | |||
| ADT / ADT Inc. | 0.02 | 0.17 | 0.1000 | 0.1000 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.01 | -7.77 | 0.14 | -10.90 | 0.0833 | -0.0166 | |||
| VYX / NCR Voyix Corporation | 0.01 | -2.26 | 0.09 | 18.06 | 0.0509 | 0.0048 | |||
| NYXH / Nyxoah SA | 0.01 | -2.28 | 0.07 | 5.88 | 0.0432 | -0.0007 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -2.20 | 0.07 | -8.22 | 0.0404 | -0.0062 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.03 | 0.0197 | 0.0197 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| Vail Resorts, Inc. / DE (N/A) | -0.00 | -0.0005 | -0.0005 |
