Putnam Family of Funds > Putnam Variable Trust
Putnam VT Focused International Equity Fund
$161.75M
Avg Monthly Net Assets
$164.71M
Total Assets
$3.43M
Total Liabilities
$161.29M
Net Assets
Putnam VT Focused International 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 $161.75M.
On August 26th, 2024 it reported 35 holdings, the largest
being CONSTELLATION SOFTWARE INC/CANADA (6.2%), RYANAIR HOLDINGS PLC (5.4%) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM VT FOCUSED INTERNATIONAL EQUITY FUND CL IA | C000010889 | ||
| PUTNAM VT FOCUSED INTERNATIONAL EQUITY FUND CL IB | C000010890 |
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 (ALPHABET INC) | Long | Equity-common | US | $7M | 38K | 4.38 |
| COMMON STOCK - ADR (RYANAIR HOLDINGS PLC) | Long | Equity-common | IE | $9M | 74K | 5.36 |
| ORDINARY SHARES (CONSTELLATION SOFTWARE INC/CANADA) | Long | Equity-common | CA | $10M | 3K | 6.23 |
| ORDINARY SHARES (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $8M | 264K | 4.87 |
| ORDINARY SHARES (ITOCHU CORP) | Long | Equity-common | JP | $7M | 147K | 4.47 |
| ORDINARY SHARES (COMPUGROUP MEDICAL SE AND CO KGAA) | Long | Equity-common | DE | $7M | 263K | 4.16 |
| ORDINARY SHARES (UNIVERSAL MUSIC GROUP NV) | Long | Equity-common | NL | $7M | 224K | 4.13 |
| ORDINARY SHARES (HDFC BANK LTD) | Long | Equity-common | IN | $7M | 329K | 4.12 |
| ORDINARY SHARES (COGECO COMMUNICATIONS INC) | Long | Equity-common | CA | $6M | 157K | 3.68 |
| ORDINARY SHARES (ADMIRAL GROUP PLC) | Long | Equity-common | GB | $6M | 175K | 3.59 |
| ORDINARY SHARES (AIB GROUP PLC) | Long | Equity-common | IE | $5M | 933K | 3.05 |
| ORDINARY SHARES (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $5M | 130K | 2.88 |
| ORDINARY SHARES (ALIBABA GROUP HOLDING LTD) | Long | Equity-common | CN | $5M | 513K | 2.86 |
| ORDINARY SHARES (INTERNATIONAL PETROLEUM CORP) | Long | Equity-common | CA | $4M | 337K | 2.76 |
| ORDINARY SHARES (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $4M | 75K | 2.67 |
| ORDINARY SHARES (PERSIMMON PLC) | Long | Equity-common | GB | $4M | 253K | 2.66 |
| ORDINARY SHARES (SK SQUARE CO LTD) | Long | Equity-common | KR | $4M | 57K | 2.53 |
| ORDINARY SHARES (SONY GROUP CORP) | Long | Equity-common | JP | $4M | 46K | 2.42 |
| ORDINARY SHARES (HIKARI TSUSHIN INC) | Long | Equity-common | JP | $4M | 20K | 2.35 |
| ORDINARY SHARES (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $4M | 32K | 2.33 |
| ORDINARY SHARES (TATA CONSULTANCY SERVICES LTD) | Long | Equity-common | IN | $4M | 76K | 2.19 |
| ORDINARY SHARES (BAYER AG) | Long | Equity-common | DE | $4M | 124K | 2.18 |
| ORDINARY SHARES (PROSUS NV) | Long | Equity-common | NL | $3M | 96K | 2.10 |
| ORDINARY SHARES (RIGHTMOVE PLC) | Long | Equity-common | GB | $3M | 499K | 2.09 |
| ORDINARY SHARES (ASTRAZENECA PLC) | Long | Equity-common | GB | $3M | 21K | 2.05 |
| ORDINARY SHARES (LIBERTY GLOBAL LTD) | Long | Equity-common | GB | $3M | 185K | 2.00 |
| ORDINARY SHARES (SANOFI SA) | Long | Equity-common | FR | $3M | 33K | 1.94 |
| ORDINARY SHARES (OTTOGI CORP) | Long | Equity-common | KR | $3M | 10K | 1.85 |
| ORDINARY SHARES (YAKULT HONSHA CO LTD) | Long | Equity-common | JP | $3M | 150K | 1.67 |
| ORDINARY SHARES (UNILEVER PLC) | Long | Equity-common | GB | $3M | 48K | 1.62 |
| ORDINARY SHARES (JAPAN MATERIAL CO LTD) | Long | Equity-common | JP | $2M | 170K | 1.46 |
| ORDINARY SHARES (ANHUI EXPRESSWAY CO LTD) | Long | Equity-common | CN | $2M | 2M | 1.21 |
| PREFERRED (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-preferred | KR | $6M | 134K | 3.80 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $3M | 3M | 2.06 |
| WARRANTS (CONSTELLATION SOFTWARE INC/CANADA) | Long | Derivative-equity | CA | $0.32 | 4K | 0.00 |
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