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

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18.170 -0.020    -0.11%
31/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.56M
Putnam VT Global Asset Allocation Fund Class IA 18.170 -0.020 -0.11%

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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Status

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 18.770
Price to Book 3.395 3.251
Price to Sales 2.217 2.228
Price to Cash Flow 12.199 12.306
Dividend Yield 1.838 1.931
5 Years Earnings Growth 10.528 10.762

Sector Allocation

Name  Net % Category Average
Technology 26.680 24.210
Financial Services 16.260 15.897
Healthcare 11.020 12.774
Communication Services 10.680 7.555
Consumer Cyclical 9.100 9.935
Industrials 8.300 10.218
Consumer Defensive 6.490 6.050
Energy 4.010 4.887
Real Estate 2.570 3.371
Utilities 2.510 3.207
Basic Materials 2.370 3.184

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 4.86 207.57 -0.71%
Us 5yr Note (Cbt) Jun25 Fvm5 - 4.80 - -
Gsglpwdl R Sofr P 12/15/25 Gs - 4.63 - -
  NVIDIA US67066G1040 3.91 177.87 -0.78%
  Microsoft US5949181045 3.52 533.50 +3.95%
Bcpudeal R Sofr P 03/26/26 Bc - 3.44 - -
E-Mini Russ 2000 Jun25 Rtym5 - 3.04 - -
  Amazon.com US0231351067 2.64 234.11 +1.70%
Us 10yr Note (Cbt)jun25 Tym5 - 2.53 - -

Top Equity Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Equity Income Y 19.3B 7.07 16.83 11.63
  Putnam Stable Value Fund: 50bps 17.19B 1.73 3.20 2.27
  Putnam Stable Value Fund: 15bps 17.19B 1.91 3.56 2.62
  Putnam Stable Value Fund: 20bps 17.19B 1.88 3.51 2.57
  Putnam Stable Value Fund: 25bps 17.19B 1.86 3.46 2.52
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