COMMON STOCK

0000869392-21-000352.txt : 20210224 0000869392-21-000352.hdr.sgml : 20210224 20210224143946 ACCESSION NUMBER: 0000869392-21-000352 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20211231 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: 21671637 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 S000003873 Putnam VT Growth Opportunities Fund

C000010841 Class IA Shares

C000010842 Class IB Shares

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AND CO FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 122330 NS USD 20654197.2 1.832879565272 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 COMMON STOCK 007903107 131639 NS USD 12072612.69 1.071338909214 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 COMMON STOCK 92826C839 155469 NS USD 34005734.37 3.01771184933 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 COMMON STOCK 94106B101 71017 NS USD 7284213.69 0.646410329687 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 COMMON STOCK 88160R101 53853 NS USD 38002446.51 3.372385136253 Long EC CORP US N 1 N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 117547 NS USD 32109138.52 2.84940553641 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 COMMON STOCK 81762P102 12145 NS USD 6684972.35 0.593232895768 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 COMMON STOCK 02079K107 29264 NS USD 51267016.32 4.549499826862 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 COMMON STOCK 70450Y103 168558 NS USD 39476283.6 3.503175302466 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 COMMON STOCK 16119P108 30534 NS USD 20199767.7 1.792552917068 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 COMMON STOCK 256163106 38545 NS USD 8568553.5 0.76038426776 Long EC CORP US N 1 N N N AVALARA INC N/A COMMON STOCK 05338G106 68818 NS USD 11347400.02 1.00698262025 Long EC CORP US N 1 N N N DYNATRACE INC N/A COMMON STOCK 268150109 231947 NS USD 10036346.69 0.890638090648 Long EC CORP US N 1 N N N DRAFTKINGS INC 5493008P45UYYL683Z97 COMMON STOCK 26142R104 160787 NS USD 7486242.72 0.664338641163 Long EC CORP US N 1 N N AIRBNB INC 549300HMUDNO0RY56D37 COMMON STOCK 009066101 36797 NS USD 5401799.6 0.479362524075 Long EC CORP US N 1 N N N ESTEE LAUDER COS INC/THE 549300VFZ8XJ9NUPU221 COMMON STOCK 518439104 56957 NS USD 15161383.83 1.345440364211 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 COMMON STOCK 235851102 70902 NS USD 15750170.28 1.397690017977 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 COMMON STOCK 666807102 42196 NS USD 12857965.12 1.141032076494 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 858021 NS USD 113850806.49 10.10326446894 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 COMMON STOCK 254687106 35368 NS USD 6407974.24 0.568651733377 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 COMMON STOCK 91324P102 82287 NS USD 28856405.16 2.560753866772 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 COMMON STOCK 57636Q104 89966 NS USD 32112464.04 2.849700647258 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 COMMON STOCK 931142103 40899 NS USD 5895590.85 0.523182183724 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 COMMON STOCK 654106103 179860 NS USD 25444794.2 2.258003198097 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 COMMON STOCK 45168D104 38280 NS USD 19135023.6 1.698066179858 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 COMMON STOCK 824348106 16157 NS USD 11873940.87 1.053708520797 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 COMMON STOCK 747525103 130434 NS USD 19870315.56 1.763316917756 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 COMMON STOCK 882508104 21944 NS USD 3601668.72 0.31961663452 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 COMMON STOCK 03027X100 57003 NS USD 12794893.38 1.135435010567 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 478463 NS USD 106419740.46 9.443822276988 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 27617 NS USD 89946635.81 7.981978149269 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 COMMON STOCK 78410G104 25576 NS USD 7215756.88 0.640335385842 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 COMMON STOCK 92532F100 64024 NS USD 15131432.16 1.342782415158 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 COMMON STOCK 00724F101 59385 NS USD 29699626.2 2.635582367645 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 COMMON STOCK 09857L108 3159 NS USD 7035945.93 0.624378734868 Long EC CORP US N 1 N N N S AND P GLOBAL INC Y6X4K52KMJMZE7I7MY94 COMMON STOCK 78409V104 41807 NS USD 13743215.11 1.219590279512 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 COMMON STOCK 31428X106 20780 NS USD 5394903.6 0.478750564319 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 COMMON STOCK - ADR 874039100 90995 NS USD 9922094.8 0.880499233522 Long EC CORP TW N 1 N N N SEA LTD 529900OM6JLLW44YKI15 COMMON STOCK - ADR 81141R100 50730 NS USD 10097806.5 0.89609211187 Long EC CORP SG N 1 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 EQUITY OTC INDEX OPTION N/A 22549 NC USD 631349.83 0.056026781905 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written STANDARD AND POOR'S 500 INDEX INDEX 1 4500 USD 2021-12-17 XXXX -31546.43 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 EQUITY OTC INDEX OPTION N/A 22549 NC USD 2071142.74 0.183795824556 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased STANDARD AND POOR'S 500 INDEX INDEX 1 4150 USD 2021-12-17 XXXX 379967.74 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 ORDINARY SHARES 550021109 35838 NS USD 12472699.14 1.106843086474 Long EC CORP CA N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ORDINARY SHARES N/A 318780 NS 9313995.69 0.826535749897 Long EC CORP CN N 2 N N N HC BRILLANT SERVICES GMBH N/A ORDINARY SHARES N/A 66 NS 60.47 0.000005366184 Long EC CORP DE Y 3 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 ORDINARY SHARES N/A 70175 NS 8650115.12 0.767622149008 Long EC CORP GB N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 ORDINARY SHARES N/A 21569 NS 13853021.16 1.229334607178 Long EC CORP CH N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 ORDINARY SHARES N/A 657537 NS 8099322.02 0.718744073142 Long EC CORP HK N 2 N N N PUTNAM CASH COLLATERAL POOL LLC 5493005HRIV7IFMKD774 SHORT TERM INV FUND N/A 33985125 NS USD 33985125 3.015882947787 Long STIV PF US N 2 N N State Street Institutional U.S. Government Money Market Fund, Premier Class N/A SHORT TERM INV FUND N/A 1310000 NS USD 1310000 0.116251055766 Long STIV RF US N 1 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 3279002 NS USD 3279002 0.290982781954 Long STIV PF US N 1 N N N SENECA BIOPHARMA INC 549300W6LIDX3I5XXT34 WARRANTS ACI0THRS6 430 NS USD 0.01 0.000000000887 Long DE CORP US Y 2 SENECA BIOPHARMA INC 549300W6LIDX3I5XXT34 Call Purchased SENECA BIOPHARMA INC COMMON STOCK 1 946.4 USD 2022-01-09 XXXX 0 N N N 2021-02-24 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX