Putnam VT Sustainable Leaders Fund

S000003884Putnam Variable TrustCIK 0000822671

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-27

Report date: 2026-03-31
Net assets: $832,062,991.88
Total assets: $833,636,361.24
Total liabilities: $1,573,369.36
Assets invested: $0
Cash not reported in C or D: $203,555.85
Amendment: No
Accession: 0002071691-26-012220

By asset category

N-PORT Item C.4.a

ECEquity - common$825.74M99.2%

OTHEROther; the filer describe…$4.77M0.6%

STIVShort-term investment veh…$1.59M0.2%

DFEDerivative - foreign exch…$27.7K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$825.74M99.2%

RFRegistered fund$4.77M0.6%

USTUS Treasury$1.59M0.2%

OTHEROther; the filer describe…$27.9K0.0%

By issuer category

By investment country

as filed

USUS$741.19M89.1%

IEIE$42.21M5.1%

GBGB$18.89M2.3%

NLNL$8.43M1.0%

FRFR$8.01M1.0%

CACA$7.31M0.9%

CHCH$6.05M0.7%

N/AN/A$27.7K0.0%

AUAU$172.490.0%

DKDK$0.000.0%

XXXX-$0.01-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.2% of reported value reaches a classification.

Equity · Information Technology(10)$302.09M36.3%

Equity · Consumer Discretionary(7)$97.97M11.8%

Equity · Financials(8)$96.65M11.6%

Equity · Industrials(8)$74.06M8.9%

Equity · Health Care(7)$73.10M8.8%

Equity · Communication Services(3)$41.49M5.0%

Equity · Consumer Staples(3)$34.89M4.2%

Not resolved to the master(51)$31.24M3.8%

Equity · Utilities(2)$25.93M3.1%

Equity · Energy(3)$24.07M2.9%

Equity · Materials(2)$18.07M2.2%

Equity · Real Estate(2)$12.56M1.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($832.12M), not of the fund’s net assets ($832.06M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

106 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Liberty Media Corp.-Liberty Formula One Corp. Liberty Media Corp.-Liberty Formula One Corp.…	FWONK	531229755 US5312297550	EC CORP	70,900 NS	$6.03M	0.724%	US
Hilton Worldwide Holdings, Inc.	HLT	43300A203 US43300A2033	EC CORP	18,159 NS	$5.52M	0.664%	US
TPG, Inc. TPG, Inc., Class A	TPG	872657101 US8726571016	EC CORP	132,258 NS	$5.36M	0.644%	US
Mettler-Toledo International, Inc.	MTD	592688105 US5926881054	EC CORP	4,130 NS	$5.21M	0.626%	US
Putnam Short Term Investment Fund Putnam Short Term Investment Fund, Class P	—	74676P664 US74676P6640	OTHER RF	4,765,953.46 NS	$4.77M	0.573%	US
BXP, Inc.	BXP	101121101 US1011211018	EC CORP	89,500 NS	$4.65M	0.558%	US
Carpenter Technology Corp.	CRS	144285103 US1442851036	EC CORP	11,500 NS	$4.53M	0.545%	US
Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	14,100 NS	$4.49M	0.539%	US
Republic Services, Inc. Republic Services, Inc., Class A	RSG	760759100 US7607591002	EC CORP	17,300 NS	$3.79M	0.455%	US
United States of America U.S. Treasury Bills	—	912797TN7 US912797TN70	STIV UST	1,300,000 PA	$1.29M	0.155%	US
United States of America U.S. Treasury Bills	—	912797SM0 US912797SM07	STIV UST	300,000 PA	$299.3K	0.036%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$87.2K N/A	0.010%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$80.1K N/A	0.010%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$75.0K N/A	0.009%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$30.8K N/A	0.004%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$27.6K N/A	0.003%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$25.4K N/A	0.003%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$20.3K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$18.1K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$16.8K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$13.6K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$13.5K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$12.5K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$7.8K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$7.1K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$3.6K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.1K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$788.73 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$774.49 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$762.72 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$225.46 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$184.37 N/A	0.000%	N/A
Australian Dollar	—	— —	STIV OTHER	250 OU	$172.49 AUD	0.000%	AU
Danish Krone	—	— —	STIV OTHER	-0.01 OU	$0.00 DKK	0.000%	DK
EURO	—	— —	STIV OTHER	-0.01 OU	-$0.01 EUR	-0.000%	XX
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$2.0K N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$2.1K N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$5.3K N/A	-0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$6.5K N/A	-0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$7.6K N/A	-0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$11.7K N/A	-0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$12.7K N/A	-0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$12.9K N/A	-0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$13.7K N/A	-0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$13.8K N/A	-0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$14.9K N/A	-0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$17.9K N/A	-0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$18.8K N/A	-0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$20.1K N/A	-0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$24.9K N/A	-0.003%	N/A

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Liberty Media Corp.-Liberty Formula One Corp.

Liberty Media Corp.-Liberty Formula One Corp.…

FWONK

531229755

US5312297550

CORP

70,900 NS

$6.03M

0.724%

Hilton Worldwide Holdings, Inc.

HLT

43300A203

US43300A2033

CORP

18,159 NS

$5.52M

0.664%

TPG, Inc.

TPG, Inc., Class A

TPG

872657101

US8726571016

CORP

132,258 NS

$5.36M

0.644%

Mettler-Toledo International, Inc.

MTD

592688105

US5926881054

CORP

4,130 NS

$5.21M

0.626%

Putnam Short Term Investment Fund

Putnam Short Term Investment Fund, Class P

—

74676P664

US74676P6640

OTHER

4,765,953.46 NS

$4.77M

0.573%

BXP, Inc.

BXP

101121101

US1011211018

CORP

89,500 NS

$4.65M

0.558%

Carpenter Technology Corp.

CRS

144285103

US1442851036

CORP

11,500 NS

$4.53M

0.545%

Analog Devices, Inc.

ADI

032654105

US0326541051

CORP

14,100 NS

$4.49M

0.539%

Republic Services, Inc.

Republic Services, Inc., Class A

RSG

760759100

US7607591002

CORP

17,300 NS

$3.79M

0.455%

United States of America

U.S. Treasury Bills

—

912797TN7

US912797TN70

STIV

UST

1,300,000 PA

$1.29M

0.155%

United States of America

U.S. Treasury Bills

—

912797SM0

US912797SM07

STIV

UST

300,000 PA

$299.3K

0.036%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$87.2K

N/A

0.010%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$80.1K

N/A

0.010%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$75.0K

N/A

0.009%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$30.8K

N/A

0.004%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$27.6K

N/A

0.003%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$25.4K

N/A

0.003%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$20.3K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$18.1K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$16.8K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$13.6K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$13.5K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$12.5K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$7.8K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$7.1K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$3.6K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.1K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$788.73

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$774.49

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$762.72

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$225.46

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$184.37

N/A

0.000%

N/A

Australian Dollar

—

STIV

OTHER

250 OU

$172.49

AUD

0.000%

Danish Krone

—

STIV

OTHER

-0.01 OU

$0.00

DKK

0.000%

EURO

—

STIV

OTHER

-0.01 OU

-$0.01

EUR

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$2.0K

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$2.1K

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$5.3K

N/A

-0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$6.5K

N/A

-0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$7.6K

N/A

-0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$11.7K

N/A

-0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$12.7K

N/A

-0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$12.9K

N/A

-0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$13.7K

N/A

-0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$13.8K

N/A

-0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$14.9K

N/A

-0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$17.9K

N/A

-0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$18.8K

N/A

-0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$20.1K

N/A

-0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$24.9K

N/A

-0.003%

N/A