Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PUTNAM CAPITAL MANAGER TRUST /MA/
SEC CIK
IRS number
46649095
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
Latest ownership filings
NPORT-P
Putnam VT Research Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Putnam VT George Putnam Balanced Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam VT Global Health Care Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam VT International Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam VT Small Cap Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam VT International Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam VT Growth Opportunities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam VT Mortgage Securities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam VT Large Cap Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam VT Small Cap Growth Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Putnam VT Diversified Income Fund | – | -3.28 | -0.74 | 1.17 | 316.39 mm | 1,348 | Sep 2022 |
| Putnam VT Emerging Markets Equity Fund | – | -10.39 | -0.26 | 0.19 | 20.27 mm | 66 | Sep 2022 |
| Putnam VT Focused International Equity Fund | – | -12.53 | -5.47 | 4.29 | 137.54 mm | 40 | Sep 2022 |
| Putnam VT George Putnam Balanced Fund | – | -7.40 | -3.51 | 6.70 | 198.86 mm | 491 | Sep 2022 |
| Putnam VT Global Asset Allocation Fund | – | -6.66 | -2.71 | 5.70 | 111.35 mm | 1,471 | Sep 2022 |
| Putnam VT Global Health Care Fund | – | -4.37 | -5.81 | 3.06 | 145.77 mm | 74 | Sep 2022 |
| Putnam VT Growth Opportunities Fund | – | -9.56 | -4.97 | 12.63 | 783.19 mm | 55 | Sep 2022 |
| Putnam VT High Yield Fund | – | -4.25 | -1.94 | 5.47 | 131.67 mm | 500 | Sep 2022 |
| Putnam VT Income Fund | – | -5.27 | -3.11 | 2.74 | 298.97 mm | 1,210 | Sep 2022 |
| Putnam VT International Equity Fund | – | -7.60 | -4.96 | 4.70 | 180.34 mm | 111 | Sep 2022 |
| Putnam VT International Value Fund | – | -8.62 | -4.11 | 2.43 | 72.88 mm | 129 | Sep 2022 |
| Putnam VT Large Cap Value Fund | – | -7.70 | -1.72 | 6.18 | 1.41 bn | 98 | Sep 2022 |
| Putnam VT Mortgage Securities Fund | – | -6.23 | -3.05 | 3.50 | 88.89 mm | 834 | Sep 2022 |
| Putnam VT Multi-Asset Absolute Return Fund | – | -0.87 | 0.11 | 0.55 | 31.76 mm | 339 | Sep 2022 |
| Putnam VT Multi-Cap Core Fund | – | -9.31 | -3.70 | 9.22 | 123.61 mm | 97 | Sep 2022 |
| Putnam VT Research Fund | – | -9.33 | -4.04 | 9.38 | 56.83 mm | 150 | Sep 2022 |
| Putnam VT Small Cap Growth Fund | – | -7.87 | -2.41 | 11.42 | 29.37 mm | 92 | Sep 2022 |
| Putnam VT Small Cap Value Fund | – | -10.42 | -2.86 | 9.39 | 115.31 mm | 106 | Sep 2022 |
| Putnam VT Sustainable Future Fund | – | -9.25 | -3.93 | 11.21 | 26.17 mm | 88 | Sep 2022 |
| Putnam VT Sustainable Leaders Fund | – | -7.88 | -4.29 | 11.06 | 712.94 mm | 73 | Sep 2022 |