COMMON STOCK

0000869392-20-001816.txt : 20200826 0000869392-20-001816.hdr.sgml : 20200826 20200826134026 ACCESSION NUMBER: 0000869392-20-001816 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM VARIABLE TRUST CENTRAL INDEX KEY: 0000822671 IRS NUMBER: 046649095 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05346 FILM NUMBER: 201136057 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002551581 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CAPITAL MANAGER TRUST /MA/ DATE OF NAME CHANGE: 19920703

0000822671 S000003881 Putnam VT Sustainable Future Fund

C000010857 Class IA Shares

C000010858 Class IB Shares

NPORT-P 1 primary_doc.xml NPORT-P false 0000822671 XXXXXXXX S000003881 C000010857 C000010858 Putnam Variable Trust 811-05346 0000822671 549300TBVD21LYBGBD46 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam VT Sustainable Future Fund S000003881 JYIPQPR6E8NLCIAKNR15 2020-12-31 2020-06-30 N 36743489.03 2171790.13 34571698.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.38 N INSULET CORP 549300TZTYD2PYN92D43 COMMON STOCK 45784P101 1690 NS USD 328299.4 0.949618938166 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 COMMON STOCK 55354G100 1960 NS USD 654287.2 1.892551482334 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 COMMON STOCK 256677105 2500 NS USD 476275 1.377644186297 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 COMMON STOCK 33616C100 6597 NS USD 699216.03 2.022509891754 Long EC CORP US N 1 N N N XYLEM INC/NY 549300DF5MV96DRYLQ48 COMMON STOCK 98419M100 5330 NS USD 346236.8 1.00150357378 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 COMMON STOCK 98978V103 1100 NS USD 150744 0.436032954111 Long EC CORP US N 1 N N N HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC N/A COMMON STOCK 41068X100 12060 NS USD 343227.6 0.992799344321 Long EC CORP US N 1 N N RINGCENTRAL INC 549300C8EH0H1614VE84 COMMON STOCK 76680R206 2505 NS USD 713950.05 2.065128624616 Long EC CORP US N 1 N N N CHEGG INC 549300AKX7O8JG0O3G77 COMMON STOCK 163092109 6090 NS USD 409613.4 1.184822884131 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 COMMON STOCK 42226A107 8360 NS USD 490481.2 1.418736179031 Long EC CORP US N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 COMMON STOCK 64157F103 1250 NS USD 149337.5 0.431964597493 Long EC CORP US N 1 N N N GODADDY INC N/A COMMON STOCK 380237107 10090 NS USD 739899.7 2.140189008762 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 COMMON STOCK 29786A106 2230 NS USD 236892.9 0.685222038654 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 COMMON STOCK 87918A105 2270 NS USD 433206.8 1.253067722396 Long EC CORP US N 1 N N SUNRUN INC 54930007SJ77CI66U531 COMMON STOCK 86771W105 28330 NS USD 558667.6 1.615968025222 Long EC CORP US N 1 N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 COMMON STOCK 29978A104 4482 NS USD 620129.52 1.7937490483 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO/THE N/A COMMON STOCK 82900L102 13290 NS USD 246928.2 0.714249538949 Long EC CORP US N 1 N N N STITCH FIX INC 549300TNHOVBOJZIYE72 COMMON STOCK 860897107 17180 NS USD 428469.2 1.239364027899 Long EC CORP US N 1 N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 COMMON STOCK 256163106 3910 NS USD 673341.1 1.94766563815 Long EC CORP US N 1 N N N ELASTIC NV N/A COMMON STOCK N14506104 2330 NS USD 214849.3 0.621460057897 Long EC CORP US N 1 N N N ANAPLAN INC N/A COMMON STOCK 03272L108 4360 NS USD 197551.6 0.571425779715 Long EC CORP US N 1 N N N VERRA MOBILITY CORP N/A COMMON STOCK 92511U102 21420 NS USD 220197.6 0.636930226186 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 COMMON STOCK 55087P104 5960 NS USD 196739.6 0.56907703775 Long EC CORP US N 1 N N N PINTEREST INC N/A COMMON STOCK 72352L106 9109 NS USD 201946.53 0.584138287748 Long EC CORP US N 1 N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 COMMON STOCK 22788C105 5280 NS USD 529531.2 1.531689841253 Long EC CORP US N 1 N N N LIVONGO HEALTH INC 54930061HKCVF1H2O156 COMMON STOCK 539183103 2764 NS USD 207825.16 0.601142456439 Long EC CORP US N 1 N N DYNATRACE INC N/A COMMON STOCK 268150109 17631 NS USD 715818.6 2.070533479048 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 COMMON STOCK 14448C104 13280 NS USD 295081.6 0.853535144031 Long EC CORP US N 1 N N N AZEK CO INC/THE N/A COMMON STOCK 05478C105 6698 NS USD 213398.28 0.617262925427 Long EC CORP US N 1 N N N CREE INC 549300OGU88P3AW3TO93 COMMON STOCK 225447101 4660 NS USD 275825.4 0.797835827501 Long EC CORP US N 1 N N RESMED INC 529900T3QE5253CCXF22 COMMON STOCK 761152107 1930 NS USD 370560 1.071859387275 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 COMMON STOCK 465741106 5200 NS USD 344500 0.99647981141 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 COMMON STOCK 235851102 6519 NS USD 1152754.77 3.334388550977 Long EC CORP US N 1 N N N HERMAN MILLER INC U98HXD3PNK7HYU2MU887 COMMON STOCK 600544100 17650 NS USD 416716.5 1.205368880498 Long EC CORP US N 1 N N N MCCORMICK AND CO INC/MD 549300JQQA6MQ4OJP259 COMMON STOCK 579780206 3730 NS USD 669199.3 1.935685318606 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 COMMON STOCK 911363109 4080 NS USD 608083.2 1.758904593491 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 COMMON STOCK 278865100 2540 NS USD 505333 1.461695595179 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 COMMON STOCK 058498106 8770 NS USD 609427.3 1.762792455652 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 COMMON STOCK 45168D104 1620 NS USD 534859.2 1.547101290993 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 COMMON STOCK 090572207 1300 NS USD 586937 1.697738377561 Long EC CORP US N 1 N N N CLOROX CO/THE 54930044KVSC06Z79I06 COMMON STOCK 189054109 1070 NS USD 234725.9 0.678953905849 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 COMMON STOCK 883556102 2730 NS USD 989188.2 2.861265808375 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 COMMON STOCK 28176E108 3330 NS USD 230136.3 0.665678307177 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 COMMON STOCK 92532F100 2130 NS USD 618360.3 1.788631509804 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 COMMON STOCK 00724F101 2901 NS USD 1262834.31 3.652797953762 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 COMMON STOCK 458665304 33335 NS USD 271346.9 0.784881589953 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A COMMON STOCK 65339F101 2140 NS USD 513963.8 1.486660523935 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 COMMON STOCK 75886F107 720 NS USD 449028 1.298831166206 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 COMMON STOCK 896239100 10460 NS USD 451767.4 1.306754988544 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 COMMON STOCK 91879Q109 2440 NS USD 444446 1.285577550833 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 COMMON STOCK 038222105 9550 NS USD 577297.5 1.669855744347 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 COMMON STOCK 436440101 7150 NS USD 407550 1.178854418404 Long EC CORP US N 1 N N N MESA LABORATORIES INC 549300ZCG738WLX8ZW79 COMMON STOCK 59064R109 1919 NS USD 416039.2 1.203409763586 Long EC CORP US N 1 N N N SEATTLE GENETICS INC N/A COMMON STOCK 812578102 2240 NS USD 380620.8 1.100960647323 Long EC CORP US N 1 N N N TREX CO INC N/A COMMON STOCK 89531P105 2370 NS USD 308265.9 0.891671250787 Long EC CORP US N 1 N N WEIGHT WATCHERS INTERNATIONAL SGT8R1MU6ESIC7UJC518 COMMON STOCK 98262P101 7900 NS USD 200502 0.579959927859 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 COMMON STOCK 79466L302 3034 NS USD 568359.22 1.644001417587 Long EC CORP US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 COMMON STOCK G5480U120 15340 NS USD 329963.4 0.95443212367 Long EC CORP GB N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A COMMON STOCK 169656105 790 NS USD 831364.4 2.404754254064 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 COMMON STOCK 57636Q104 1800 NS USD 532260 1.539583002674 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 COMMON STOCK 336433107 3950 NS USD 195525 0.565563759437 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 COMMON STOCK - ADR N07059210 1510 NS USD 555725.3 1.607457306647 Long EC CORP NL N 1 N N N TALEND SA 549300CGJZ1TI6ZGS674 COMMON STOCK - ADR 874224207 13660 NS USD 473455.6 1.36948896081 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 CONVERTIBLE PREF 075887406 7896 NS USD 420067.2 1.21506091215 Long EP CORP US N 2 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 CUMULATIVE CONV PREF 34959J207 525 NS USD 453600 1.312055856185 Long EP CORP US N 2 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 CURRENCY FORWARDS N/A 1 NC N/A 80825.09 0.233789754544 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 82109.62 GBP 80825.09 USD 2020-09-16 1284.53 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 CURRENCY FORWARDS N/A 1 NC N/A 342340.22 0.990232562739 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 341476.67 EUR 342340.22 USD 2020-09-16 -863.55 N N N UBS AG BFM8T61CT2L1QCEMIK50 CURRENCY FORWARDS N/A 1 NC N/A 46365.61 0.13411435213 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 46271.1 EUR 46365.61 USD 2020-09-16 -94.51 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 CURRENCY FORWARDS N/A 1 NC N/A 75287.84 0.217773040942 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 75081.54 EUR 75287.84 USD 2020-09-16 -206.3 N N N BARCLAYS BANK PLC WHOLESALE, LONDON N/A CURRENCY FORWARDS N/A 1 NC N/A 197971.87 0.572641427234 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON N/A 201144.91 GBP 197971.87 USD 2020-09-16 3173.04 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 67972.88 0.196614231185 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 67972.88 USD 67825.88 EUR 2020-09-16 147 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 ORDINARY SHARES G21810109 17760 NS USD 396580.8 1.147125575596 Long EC CORP GB N 1 N N N LIGHTSPEED POS INC 254900T8MDWRTGMFZ257 ORDINARY SHARES 53227R106 7310 NS 174619.4 0.505093488478 Long EC CORP CA N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 ORDINARY SHARES G6564A105 28150 NS USD 603817.5 1.74656588832 Long EC CORP GB N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 ORDINARY SHARES N6596X109 3740 NS USD 426509.6 1.233695807758 Long EC CORP NL N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 ORDINARY SHARES 550021109 1085 NS USD 338530.85 0.979213810057 Long EC CORP CA N 1 N N N KONINKLIJKE DSM NV 724500SNT1MK246AHP04 ORDINARY SHARES N/A 4228 NS 584406.37 1.690418430666 Long EC CORP NL N 2 N N EURAZEO SE 969500C656AA39O94N60 ORDINARY SHARES N/A 7111 NS 364149.01 1.053315346328 Long EC CORP FR N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 ORDINARY SHARES N/A 3198 NS 172428.34 0.498755761176 Long EC CORP GB N 2 N N N NOVOZYMES A/S - B SHARES 529900T6WNZXD2R3JW38 ORDINARY SHARES N/A 7340 NS 424172.62 1.226936001112 Long EC CORP DK N 2 N N N PUTNAM CASH COLLATERAL POOL LLC N/A SHORT TERM INV FUND N/A 2067360 NS USD 2067360 5.979920182632 Long STIV PF US N 2 N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 1161503 NS USD 1161503 3.359693150631 Long STIV PF US N 1 N N N 2020-08-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX