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Putnam Vt Global Asset Allocation Fund Class Ia (0P00003BQX)

US Funds

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18.600 -0.070 -0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.9M

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0P00003BQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam VT Global Asset Allocation Fund Class IA (0P00003BQX) fund. Our Putnam VT Global Asset Allocation Fund Class IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	70.740	80.570	9.830
Bonds	41.180	47.320	6.140
Convertible	0.050	0.050	0.000
Preferred	0.220	0.220	0.000
Other	0.460	5.100	4.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.316	19.145
Price to Book	3.395	3.303
Price to Sales	2.217	2.281
Price to Cash Flow	12.199	12.467
Dividend Yield	1.838	1.918
5 Years Earnings Growth	10.528	10.729

Sector Allocation

Name	Net %	Category Average
Technology	26.680	24.642
Financial Services	16.260	15.710
Healthcare	11.020	12.378
Communication Services	10.680	7.605
Consumer Cyclical	9.100	10.037
Industrials	8.300	10.298
Consumer Defensive	6.490	6.008
Energy	4.010	4.876
Real Estate	2.570	3.339
Utilities	2.510	3.248
Basic Materials	2.370	3.134

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,284

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Jun25 Tum5	-	6.21	-	-
Apple	US0378331005	4.86	232.14	-0.18%
Us 5yr Note (Cbt) Jun25 Fvm5	-	4.80	-	-
Gsglpwdl R Sofr P 12/15/25 Gs	-	4.63	-	-
NVIDIA	US67066G1040	3.91	174.18	-3.32%
Microsoft	US5949181045	3.52	506.69	-0.58%
Bcpudeal R Sofr P 03/26/26 Bc	-	3.44	-	-
E-Mini Russ 2000 Jun25 Rtym5	-	3.04	-	-
Amazon.com	US0231351067	2.64	229.00	-1.12%
Us 10yr Note (Cbt)jun25 Tym5	-	2.53	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	20.34B	8.19	14.92	11.64
Putnam Stable Value Fund: 50bps	17.24B	2.05	3.24	2.29
Putnam Stable Value Fund: 15bps	17.24B	2.25	3.60	2.64
Putnam Stable Value Fund: 20bps	17.24B	2.22	3.55	2.59
Putnam Stable Value Fund: 25bps	17.24B	2.19	3.50	2.54

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