Putnam Family of Funds > Putnam Variable Trust
Putnam VT Emerging Markets Equity Fund
$22.32M
Avg Monthly Net Assets
$24.78M
Total Assets
$396K
Total Liabilities
$24.38M
Net Assets
Putnam VT Emerging Markets Equity Fund is an Underlying fund in Putnam Variable Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $22.32M.
On August 26th, 2024 it reported 64 holdings, the largest
being TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (13.2%), TENCENT HOLDINGS LTD (7.5%) and SAMSUNG ELECTRONICS CO LTD (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM VT EMERGING MARKETS EQUITY CLASS IA | C000010853 | ||
| PUTNAM VT EMERGING MARKETS EQUITY CLASS IB | C000010854 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $151K | 2K | 0.62 |
| COMMON STOCK - ADR (PDD HOLDINGS INC) | Long | Equity-common | IE | $430K | 3K | 1.76 |
| COMMON STOCK - ADR (H WORLD GROUP LTD) | Long | Equity-common | CN | $282K | 8K | 1.16 |
| COMMON STOCK - ADR (SEA LTD) | Long | Equity-common | SG | $147K | 2K | 0.60 |
| EXCHANGE TRADED FUND (ISHARES CORE MSCI EMERGING MARKETS ETF) | Long | Equity-common | US | $566K | 11K | 2.32 |
| ORDINARY SHARES (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $3M | 108K | 13.18 |
| ORDINARY SHARES (TENCENT HOLDINGS LTD) | Long | Equity-common | CN | $2M | 39K | 7.51 |
| ORDINARY SHARES (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $1M | 22K | 5.19 |
| ORDINARY SHARES (ICICI BANK LTD) | Long | Equity-common | IN | $978K | 68K | 4.01 |
| ORDINARY SHARES (BANK OF CHINA LTD) | Long | Equity-common | CN | $692K | 1M | 2.84 |
| ORDINARY SHARES (SK HYNIX INC) | Long | Equity-common | KR | $624K | 4K | 2.56 |
| ORDINARY SHARES (PETROCHINA CO LTD) | Long | Equity-common | CN | $566K | 560K | 2.32 |
| ORDINARY SHARES (TATA CONSULTANCY SERVICES LTD) | Long | Equity-common | IN | $540K | 12K | 2.21 |
| ORDINARY SHARES (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $498K | 76K | 2.04 |
| ORDINARY SHARES (KIA CORP) | Long | Equity-common | KR | $433K | 5K | 1.78 |
| ORDINARY SHARES (INDIAN HOTELS CO LTD/THE) | Long | Equity-common | IN | $415K | 56K | 1.70 |
| ORDINARY SHARES (SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD) | Long | Equity-common | CN | $413K | 42K | 1.69 |
| ORDINARY SHARES (PHOENIX MILLS LTD/THE) | Long | Equity-common | IN | $410K | 10K | 1.68 |
| ORDINARY SHARES (ULTRATECH CEMENT LTD) | Long | Equity-common | IN | $387K | 3K | 1.59 |
| ORDINARY SHARES (MEDIATEK INC) | Long | Equity-common | TW | $385K | 9K | 1.58 |
| ORDINARY SHARES (ABU DHABI ISLAMIC BANK PJSC) | Long | Equity-common | AE | $374K | 119K | 1.53 |
| ORDINARY SHARES (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $373K | 62K | 1.53 |
| ORDINARY SHARES (PRADA SPA) | Long | Equity-common | IT | $341K | 46K | 1.40 |
| ORDINARY SHARES (KEI INDUSTRIES LTD) | Long | Equity-common | IN | $341K | 6K | 1.40 |
| ORDINARY SHARES (NTPC LTD) | Long | Equity-common | IN | $340K | 75K | 1.39 |
| ORDINARY SHARES (ALINMA BANK) | Long | Equity-common | SA | $331K | 40K | 1.36 |
| ORDINARY SHARES (ZIJIN MINING GROUP CO LTD) | Long | Equity-common | CN | $314K | 150K | 1.29 |
| ORDINARY SHARES (BANCO DO BRASIL SA) | Long | Equity-common | BR | $303K | 63K | 1.24 |
| ORDINARY SHARES (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $302K | 39K | 1.24 |
| ORDINARY SHARES (LARSEN AND TOUBRO LTD) | Long | Equity-common | IN | $302K | 7K | 1.24 |
| ORDINARY SHARES (REC LTD) | Long | Equity-common | IN | $281K | 45K | 1.15 |
| ORDINARY SHARES (APOLLO HOSPITALS ENTERPRISE LTD) | Long | Equity-common | IN | $277K | 4K | 1.14 |
| ORDINARY SHARES (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $269K | 445K | 1.10 |
| ORDINARY SHARES (ALIBABA GROUP HOLDING LTD) | Long | Equity-common | CN | $267K | 30K | 1.10 |
| ORDINARY SHARES (TIM SA/BRAZIL) | Long | Equity-common | BR | $266K | 94K | 1.09 |
| ORDINARY SHARES (BANK MANDIRI PERSERO PT) | Long | Equity-common | ID | $261K | 699K | 1.07 |
| ORDINARY SHARES (BYD CO LTD) | Long | Equity-common | CN | $252K | 9K | 1.03 |
| ORDINARY SHARES (SINBON ELECTRONICS CO LTD) | Long | Equity-common | TW | $242K | 27K | 0.99 |
| ORDINARY SHARES (NOVATEK MICROELECTRONICS CORP) | Long | Equity-common | TW | $242K | 13K | 0.99 |
| ORDINARY SHARES (MERCADOLIBRE INC) | Long | Equity-common | UY | $238K | 145 | 0.98 |
| ORDINARY SHARES (SHOPRITE HOLDINGS LTD) | Long | Equity-common | ZA | $238K | 15K | 0.97 |
| ORDINARY SHARES (SUN PHARMACEUTICAL INDUSTRIES LTD) | Long | Equity-common | IN | $229K | 13K | 0.94 |
| ORDINARY SHARES (HDFC ASSET MANAGEMENT CO LTD) | Long | Equity-common | IN | $227K | 5K | 0.93 |
| ORDINARY SHARES (COPA HOLDINGS SA) | Long | Equity-common | PA | $212K | 2K | 0.87 |
| ORDINARY SHARES (ZOMATO LTD) | Long | Equity-common | IN | $207K | 86K | 0.85 |
| ORDINARY SHARES (HD HYUNDAI ELECTRIC CO LTD) | Long | Equity-common | KR | $197K | 870 | 0.81 |
| ORDINARY SHARES (ASTRAZENECA PLC) | Long | Equity-common | GB | $196K | 1K | 0.80 |
| ORDINARY SHARES (CHINA RESOURCES GAS GROUP LTD) | Long | Equity-common | HK | $196K | 56K | 0.80 |
| ORDINARY SHARES (MERITZ FINANCIAL GROUP INC) | Long | Equity-common | KR | $187K | 3K | 0.77 |
| ORDINARY SHARES (MAKEMYTRIP LTD) | Long | Equity-common | IN | $183K | 2K | 0.75 |
| ORDINARY SHARES (HANSOL CHEMICAL CO LTD) | Long | Equity-common | KR | $178K | 1K | 0.73 |
| ORDINARY SHARES (DINO POLSKA SA) | Long | Equity-common | PL | $175K | 2K | 0.72 |
| ORDINARY SHARES (ASIA VITAL COMPONENTS CO LTD) | Long | Equity-common | TW | $166K | 7K | 0.68 |
| ORDINARY SHARES (AIA GROUP LTD) | Long | Equity-common | HK | $165K | 24K | 0.68 |
| ORDINARY SHARES (ELITE MATERIAL CO LTD) | Long | Equity-common | TW | $145K | 10K | 0.60 |
| ORDINARY SHARES (MAHINDRA AND MAHINDRA LTD) | Long | Equity-common | IN | $143K | 4K | 0.59 |
| ORDINARY SHARES (SUMBER ALFARIA TRIJAYA TBK PT) | Long | Equity-common | ID | $138K | 827K | 0.57 |
| ORDINARY SHARES (ALSEA SAB DE CV) | Long | Equity-common | MX | $125K | 36K | 0.51 |
| ORDINARY SHARES (JUMBO SA) | Long | Equity-common | GR | $124K | 4K | 0.51 |
| ORDINARY SHARES (BENEFIT SYSTEMS SA) | Long | Equity-common | PL | $122K | 169 | 0.50 |
| ORDINARY SHARES (DEXERIALS CORP) | Long | Equity-common | JP | $121K | 3K | 0.50 |
| ORDINARY SHARES (KALYAN JEWELLERS INDIA LTD) | Long | Equity-common | IN | $105K | 18K | 0.43 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $638K | 638K | 2.62 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $144K | 144K | 0.59 |
Address
Putnam Variable Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters
Reuters (equities)
ICE Data Services (Corp)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JPMS - J.P. MORGAN SECURITIES, LLC.
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC
MLCO - BofA Securities, Inc.
JEFF - JEFFERIES LLC
BARD - BAIRD (ROBERT W.) & CO., INCORPORATED
RBCD - RBC CAPITAL MARKETS LLC
MSCO - MORGAN STANLEY & CO. LLC
UBSW - UBS SECURITIES L.L.C.
TDSI - TD SECURITIES (USA) LLC