0000869392-21-001651.txt : 20210826
0000869392-21-001651.hdr.sgml : 20210826
20210826112916
ACCESSION NUMBER: 0000869392-21-001651
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
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: 211210221
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
S000003894
Putnam VT Large Cap Value Fund
C000010883
Class IA Shares
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Class IB Shares
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USD
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Long
EC
CORP
US
N
1
N
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JOHNSON CONTROLS INTERNATIONAL PLC
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COMMON STOCK
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343820
NS
USD
23596366.6
1.447875781302
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
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COMMON STOCK
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USD
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Long
EC
CORP
US
N
1
N
N
GENERAL MOTORS CO
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COMMON STOCK
37045V100
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NS
USD
34435756.6
2.112982004269
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
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COMMON STOCK
03768E105
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USD
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Long
EC
CORP
US
N
1
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N
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FORTUNE BRANDS HOME AND SECURITY INC
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COMMON STOCK
34964C106
120310
NS
USD
11984079.1
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Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
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COMMON STOCK
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258600
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USD
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EC
CORP
US
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GAMING AND LEISURE PROPERTIES INC
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COMMON STOCK
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USD
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Long
EC
CORP
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N
1
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HILTON WORLDWIDE HOLDINGS INC
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COMMON STOCK
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USD
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Long
EC
CORP
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1
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N
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ARAMARK
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COMMON STOCK
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CORP
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1
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N
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CHARTER COMMUNICATIONS INC
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COMMON STOCK
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USD
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DUPONT DE NEMOURS INC
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COMMON STOCK
26614N102
71245
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USD
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Long
EC
CORP
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N
1
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N
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BJ'S WHOLESALE CLUB HOLDINGS INC
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COMMON STOCK
05550J101
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USD
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1.261808240655
Long
EC
CORP
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N
1
N
N
DOW INC
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COMMON STOCK
260557103
356185
NS
USD
22539386.8
1.383019378632
Long
EC
CORP
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N
1
N
N
N
CORTEVA INC
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COMMON STOCK
22052L104
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
VONTIER CORP
N/A
COMMON STOCK
928881101
386771
NS
USD
12600999.18
0.773198765819
Long
EC
CORP
US
N
1
N
N
N
ORGANON AND CO
549300AMCKY57OK2CO56
COMMON STOCK
68622V106
23748.5
NS
USD
718629.61
0.044095195912
Long
EC
CORP
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N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
COMMON STOCK
26875P101
68480
NS
USD
5713971.2
0.350609933121
Long
EC
CORP
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N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
COMMON STOCK
14040H105
93540
NS
USD
14469702.6
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Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
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COMMON STOCK
857477103
139490
NS
USD
11477237.2
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Long
EC
CORP
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N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
COMMON STOCK
00507V109
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NS
USD
17006453.6
1.043517958111
Long
EC
CORP
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N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
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NS
USD
14590733.2
0.895289075214
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK
666807102
76430
NS
USD
27776954.9
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Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK
844741108
521119
NS
USD
27666207.71
1.69760170211
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
71330
NS
USD
22754983.3
1.396248404786
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
1391005
NS
USD
57351136.15
3.51907234149
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
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COMMON STOCK
406216101
191250
NS
USD
4421700
0.271316022958
Long
EC
CORP
US
N
1
N
N
N
PULTE HOMES INC
N/A
COMMON STOCK
745867101
329420
NS
USD
17976449.4
1.103037012489
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
COMMON STOCK
31620M106
177140
NS
USD
25095423.8
1.53985810432
Long
EC
CORP
US
N
1
N
N
N
PROCTER AND GAMBLE CO/THE
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COMMON STOCK
742718109
160230
NS
USD
21619833.9
1.326595506428
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
COMMON STOCK
369604301
265620
NS
USD
3575245.2
0.219377458617
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
COMMON STOCK
026874784
288880
NS
USD
13750688
0.843743804669
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
285970
NS
USD
40327489.4
2.474499409709
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
COMMON STOCK
025537101
214370
NS
USD
18133558.3
1.112677232748
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
COMMON STOCK
750236101
612459
NS
USD
13627212.75
0.83616734906
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
COMMON STOCK
824348106
13070
NS
USD
3560921.5
0.218498554729
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
COMMON STOCK
693475105
128140
NS
USD
24443986.4
1.499885830178
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
173800
NS
USD
24841234
1.524260988819
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
COMMON STOCK
713448108
112550
NS
USD
16676533.5
1.023274022651
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK
882508104
66160
NS
USD
12722568
0.780658242662
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK
438516106
54950
NS
USD
12053282.5
0.739590807041
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
664885
NS
USD
47040613.75
2.886417495573
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK
75513E101
193480
NS
USD
16505778.8
1.012796494527
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
58068
NS
USD
15686489.52
0.962524809631
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
226970
NS
USD
17667344.8
1.084070318514
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
193630
NS
USD
52454367
3.21860602059
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK
493267108
391160
NS
USD
8077454
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Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
420920
NS
USD
25634028
1.572906920272
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
505230
NS
USD
22386741.3
1.373653033113
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
35420
NS
USD
17868327.4
1.096402634075
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
71289
NS
USD
27056314.17
1.660178564018
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK
67103H107
31380
NS
USD
17767669.8
1.090226272107
Long
EC
CORP
US
N
1
N
N
N
MERCK AND CO INC
4YV9Y5M8S0BRK1RP0397
COMMON STOCK
58933Y105
237485
NS
USD
18469208.45
1.133272764739
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
COMMON STOCK
35671D857
776210
NS
USD
28805153.1
1.767487522854
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
275488
NS
USD
17377783.04
1.066302775459
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
54980
NS
USD
30708529.2
1.884278900298
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
96350
NS
USD
22114252
1.356933058177
Long
EC
CORP
US
N
1
N
N
N
JOHNSON AND JOHNSON
549300G0CFPGEF6X2043
COMMON STOCK
478160104
184040
NS
USD
30318749.6
1.860361979
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
COMMON STOCK
101121101
150240
NS
USD
17216001.6
1.056375847606
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK
87612E106
108320
NS
USD
26185276.8
1.606731610341
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
COMMON STOCK
023608102
127770
NS
USD
10226710.8
0.627512156456
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE AND CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK
46625H100
341896
NS
USD
53178503.84
3.263039140772
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
102360
NS
USD
22512034.8
1.381341056752
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
COMMON STOCK
G29183103
118330
NS
USD
17534139.4
1.075896819777
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
COMMON STOCK
717081103
187523
NS
USD
7343400.68
0.450591914306
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
COMMON STOCK
91913Y100
290950
NS
USD
22717376
1.393940816512
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMMON STOCK
20030N101
405160
NS
USD
23102223.2
1.417555085176
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTN
K4CDIF4M54DJZ6TB4Q48
COMMON STOCK
293792107
469080
NS
USD
11318900.4
0.694529036522
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
COMMON STOCK
036752103
72690
NS
USD
27753042
1.702929864179
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK
629377508
628850
NS
USD
25342655
1.555028239322
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK - ADR
046353108
293180
NS
USD
17561482
1.077574564873
Long
EC
CORP
GB
N
1
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
CONVERTIBLE PREF
235851409
7240
NS
USD
10595740
0.650155830812
Long
EP
CORP
US
N
2
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
CONVERTIBLE PREF
901375105
11686
NS
USD
14725294.88
0.903545795448
Long
EP
CORP
US
N
2
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
3281333.22
0.20134298556
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
3374203.77
EUR
3281333.22
USD
2021-09-15
92870.55
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
2332714.29
0.143135618396
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
2398811.02
EUR
2332714.29
USD
2021-09-15
66096.73
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
7278405.84
0.446603823413
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
7278405.84
USD
7483817.15
EUR
2021-09-15
-205411.31
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
7395247.74
0.453773255899
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
1204064.99
GBP
1244347.42
USD
2021-09-15
-40282.43
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
16498325.65
1.012339168381
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
16871251.16
GBP
16498325.65
USD
2021-09-15
372925.51
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
3566465.17
0.218838714961
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3566465.17
USD
3646898.73
GBP
2021-09-15
-80433.56
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
3705371.64
0.227362032012
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
3705371.64
USD
3789042.37
GBP
2021-09-15
-83670.73
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
13643581.89
0.837171761382
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
14027365.25
EUR
13643581.89
USD
2021-09-15
383783.36
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
17937197.47
1.100628509528
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
18342067.48
GBP
17937197.47
USD
2021-09-15
404870.01
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
17766654.09
1.090163948024
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
18268376.12
EUR
17766654.09
USD
2021-09-15
501722.03
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
2433491.97
0.149319348486
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
2488535.69
GBP
2433491.97
USD
2021-09-15
55043.72
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
4083407.87
0.25055837877
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
4199130.59
EUR
4083407.87
USD
2021-09-15
115722.72
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
10065953.69
0.61764808161
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
10350796.39
EUR
10065953.69
USD
2021-09-15
284842.7
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
2433353.61
0.149310858701
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
2488104.01
GBP
2433353.61
USD
2021-09-15
54750.4
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
4132097.62
0.253545987456
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
4248560.31
EUR
4132097.62
USD
2021-09-15
116462.69
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
20
NS
17.79
0.000001091596
Long
EC
CORP
DE
Y
3
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ORDINARY SHARES
N/A
977250
NS
19703798.43
1.209027348577
Long
EC
CORP
NL
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
ORDINARY SHARES
N6596X109
58250
NS
USD
11983190
0.735289923142
Long
EC
CORP
NL
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
411237
NS
USD
19525532.76
1.198088946466
Long
EC
CORP
BM
N
1
N
N
N
SANOFI
549300E9PC51EN656011
ORDINARY SHARES
N/A
152010
NS
15926525.7
0.977253457374
Long
EC
CORP
FR
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
495960
NS
12576189.9
0.771676465531
Long
EC
CORP
FR
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
ORDINARY SHARES
N/A
397270
NS
20020175.54
1.228440284606
Long
EC
CORP
IE
N
1
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
56519034
NS
USD
56519034
3.468014457411
Long
STIV
PF
US
N
2
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
44387793
NS
USD
44387793
2.723640107801
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
1129000
NS
USD
1129000
0.069275570464
Long
STIV
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796L23
100000
PA
USD
99990.93
0.006135455019
Long
DBT
UST
US
N
2
2021-09-07
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796L49
200000
PA
USD
199978.13
0.012270681166
Long
DBT
UST
US
N
2
2021-09-21
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796L56
500000
PA
USD
499950.56
0.030677024134
Long
DBT
UST
US
N
2
2021-09-28
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
91282CBC4
332000
PA
USD
325708.6
0.019985517334
Long
DBT
UST
US
N
2
2025-12-31
Fixed
.375
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
WARRANTS
N/A
6947
NS
USD
96632.77
0.005929397934
Long
DE
CORP
US
N
1
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
Call
Purchased
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
1
22
USD
2027-08-03
XXXX
62243.88
N
N
2021-08-26
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX