Putnam VT International Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$241.11 mm

Liabilities

$8.86 mm

Net assets

$232.25 mm

Number of holdings

139.00

139 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	7.70 mm	1.00 contracts	3.32	DFE	N/A	USA
ORDINARY SHARES	7.38 mm	80.59 k shares	3.18	Common equity	Long	USA
ORDINARY SHARES	7.33 mm	47.05 k shares	3.16	Common equity	Long	UK
ORDINARY SHARES	7.24 mm	225.82 k shares	3.12	Common equity	Long	UK
ORDINARY SHARES	7.05 mm	96.86 k shares	3.03	Common equity	Long	Italy
CURRENCY FORWARDS UBS AG	6.85 mm	1.00 contracts	2.95	DFE	N/A	USA
LIN Linde plc	6.69 mm	14.02 k shares	2.88	Common equity	Long	USA
ORDINARY SHARES	6.32 mm	7.60 k shares	2.72	Common equity	Long	Netherlands
ORDINARY SHARES	6.28 mm	19.63 k shares	2.70	Common equity	Long	Switzerland
ORDINARY SHARES	6.26 mm	45.72 k shares	2.70	Common equity	Long	UK
ORDINARY SHARES	6.15 mm	44.40 k shares	2.65	Common equity	Long	Japan
ORDINARY SHARES	5.70 mm	28.18 k shares	2.45	Common equity	Long	Germany
PREFERRED	5.63 mm	144.90 k shares	2.42	Preferred equity	Long	Korea, Republic of
ORDINARY SHARES	5.62 mm	106.70 k shares	2.42	Common equity	Long	Ireland
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	5.36 mm	1.00 contracts	2.31	DFE	N/A	UK
ORDINARY SHARES	5.32 mm	1.11 mm shares	2.29	Common equity	Long	UK
CURRENCY FORWARDS UBS AG	5.19 mm	1.00 contracts	2.23	DFE	N/A	USA
ORDINARY SHARES	5.10 mm	899.50 k shares	2.20	Common equity	Long	Hong Kong
CURRENCY FORWARDS STATE STREET B AND T CO	5.08 mm	1.00 contracts	2.19	DFE	N/A	USA
ORDINARY SHARES	5.06 mm	43.20 k shares	2.18	Common equity	Long	Canada
ORDINARY SHARES	5.05 mm	137.70 k shares	2.18	Common equity	Long	Japan
ORDINARY SHARES	5.04 mm	21.47 k shares	2.17	Common equity	Long	Germany
ORDINARY SHARES	5.02 mm	31.61 k shares	2.16	Common equity	Long	France
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.81 mm	1.00 contracts	2.07	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	4.76 mm	1.00 contracts	2.05	DFE	N/A	Canada
ORDINARY SHARES	4.64 mm	286.20 k shares	2.00	Common equity	Long	Japan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.50 mm	1.00 contracts	1.94	DFE	N/A	USA
ORDINARY SHARES	4.30 mm	419.20 k shares	1.85	Common equity	Long	Japan
CCEP Coca-Cola Europacific Partners PLC	4.25 mm	54.00 k shares	1.83	Common equity	Long	UK
ORDINARY SHARES	4.25 mm	36.36 k shares	1.83	Common equity	Long	France
ORDINARY SHARES	4.22 mm	25.00 k shares	1.82	Common equity	Long	Netherlands
ORDINARY SHARES	4.16 mm	189.14 k shares	1.79	Common equity	Long	UK
ORDINARY SHARES	4.15 mm	268.69 k shares	1.79	Common equity	Long	Spain
ORDINARY SHARES	4.10 mm	136.00 k shares	1.77	Common equity	Long	Taiwan
ORDINARY SHARES	3.98 mm	205.00 k shares	1.71	Common equity	Long	Japan
ORDINARY SHARES	3.90 mm	35.97 k shares	1.68	Common equity	Long	Netherlands
ORDINARY SHARES	3.82 mm	87.92 k shares	1.65	Common equity	Long	France
ORDINARY SHARES	3.66 mm	328.07 k shares	1.58	Common equity	Long	Ireland
ORDINARY SHARES	3.51 mm	1.17 mm shares	1.51	Common equity	Long	UK
ORDINARY SHARES	3.49 mm	163.50 k shares	1.50	Common equity	Long	Japan
ORDINARY SHARES	3.44 mm	5.42 k shares	1.48	Common equity	Long	Switzerland
ORDINARY SHARES	3.42 mm	368.61 k shares	1.47	Common equity	Long	Hong Kong
ORDINARY SHARES	3.23 mm	619.90 k shares	1.39	Common equity	Long	UK
ORDINARY SHARES	3.22 mm	59.80 k shares	1.39	Common equity	Long	Japan
ORDINARY SHARES	3.14 mm	75.26 k shares	1.35	Common equity	Long	Switzerland
ORDINARY SHARES	3.12 mm	42.90 k shares	1.35	Common equity	Long	France
ORDINARY SHARES	3.12 mm	240.20 k shares	1.34	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	3.04 mm	67.25 k shares	1.31	Common equity	Long	Ireland
ORDINARY SHARES	3.02 mm	78.38 k shares	1.30	Common equity	Long	France
ORDINARY SHARES	2.98 mm	55.70 k shares	1.28	Common equity	Long	Japan
CURRENCY FORWARDS JP MORGANCHASE BANK	2.94 mm	1.00 contracts	1.26	DFE	N/A	USA
ORDINARY SHARES	2.91 mm	627.95 k shares	1.25	Common equity	Long	UK
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.87 mm	1.00 contracts	1.24	DFE	N/A	USA
ORDINARY SHARES	2.80 mm	476.00 k shares	1.21	Common equity	Long	Taiwan
CURRENCY FORWARDS HSBC BANK USA	2.71 mm	1.00 contracts	1.17	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.66 mm	1.00 contracts	1.15	DFE	N/A	USA
ORDINARY SHARES	2.65 mm	101.16 k shares	1.14	Common equity	Long	Netherlands
SHORT TERM INV FUND	2.58 mm	2.58 mm shares	1.11	Short-term investment vehicle	Long	USA
ORDINARY SHARES	2.54 mm	487.10 k shares	1.09	Common equity	Long	Japan
ORDINARY SHARES	2.48 mm	189.00 k shares	1.07	Common equity	Long	Japan
SHORT TERM INV FUND	2.47 mm	2.47 mm shares	1.06	Short-term investment vehicle	Long	USA
ORDINARY SHARES	2.47 mm	32.38 k shares	1.06	Common equity	Long	Korea, Republic of
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	2.37 mm	1.00 contracts	1.02	DFE	N/A	Canada
ORDINARY SHARES	2.32 mm	59.50 k shares	1.00	Common equity	Long	Hong Kong
ORDINARY SHARES	2.31 mm	77.31 k shares	0.99	Common equity	Long	Switzerland
CURRENCY FORWARDS STATE STREET B AND T CO	2.27 mm	1.00 contracts	0.98	DFE	N/A	USA
ORDINARY SHARES	2.24 mm	4.14 k shares	0.96	Common equity	Long	Netherlands
ORDINARY SHARES	2.22 mm	23.42 k shares	0.95	Common equity	Long	Denmark
ORDINARY SHARES	2.16 mm	36.40 k shares	0.93	Common equity	Long	Japan
CURRENCY FORWARDS STATE STREET B AND T CO	2.10 mm	1.00 contracts	0.90	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.04 mm	1.00 contracts	0.88	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	1.97 mm	1.00 contracts	0.85	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.93 mm	1.00 contracts	0.83	DFE	N/A	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.86 mm	1.00 contracts	0.80	DFE	N/A	USA
ORDINARY SHARES	1.62 mm	111.80 k shares	0.70	Common equity	Long	Japan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.61 mm	1.00 contracts	0.69	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.58 mm	1.00 contracts	0.68	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.45 mm	1.00 contracts	0.62	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.41 mm	1.00 contracts	0.61	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.34 mm	1.00 contracts	0.58	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.33 mm	1.00 contracts	0.57	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.28 mm	1.00 contracts	0.55	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.25 mm	1.00 contracts	0.54	DFE	N/A	USA
ORDINARY SHARES	1.23 mm	62.00 k shares	0.53	Common equity	Long	Japan
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.22 mm	1.00 contracts	0.53	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.21 mm	1.00 contracts	0.52	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.20 mm	1.00 contracts	0.52	DFE	N/A	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	1.19 mm	1.00 contracts	0.51	DFE	N/A	USA
ORDINARY SHARES	1.16 mm	69.63 k shares	0.50	Common equity	Long	Canada
ORDINARY SHARES	1.15 mm	12.64 k shares	0.50	Common equity	Long	France
CURRENCY FORWARDS UBS AG	1.15 mm	1.00 contracts	0.50	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.11 mm	1.00 contracts	0.48	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.10 mm	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.00 mm	1.00 contracts	0.43	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	964.45 k	1.00 contracts	0.42	DFE	N/A	Canada
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	961.99 k	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	960.04 k	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	949.27 k	1.00 contracts	0.41	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	888.48 k	1.00 contracts	0.38	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	882.48 k	1.00 contracts	0.38	DFE	N/A	Canada
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	823.06 k	1.00 contracts	0.35	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	756.71 k	1.00 contracts	0.33	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	751.37 k	1.00 contracts	0.32	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	729.63 k	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	689.78 k	1.00 contracts	0.30	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	663.79 k	1.00 contracts	0.29	DFE	N/A	UK
CURRENCY FORWARDS BANK OF AMERICA N.A.	632.72 k	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	619.67 k	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	596.63 k	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	592.24 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	574.70 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	552.53 k	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	534.67 k	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	522.57 k	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	498.73 k	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	441.74 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	440.55 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	354.58 k	1.00 contracts	0.15	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	351.76 k	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	347.49 k	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	342.93 k	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	314.11 k	1.00 contracts	0.14	DFE	N/A	USA
U.S. T BILLS	298.10 k	300.00 k principal	0.13	Debt	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	276.35 k	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	259.33 k	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	232.33 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	214.84 k	1.00 contracts	0.09	DFE	N/A	UK
U.S. T. NOTE	212.34 k	219.00 k principal	0.09	Debt	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	211.60 k	1.00 contracts	0.09	DFE	N/A	USA
U.S. T BILLS	199.40 k	200.00 k principal	0.09	Debt	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	198.94 k	1.00 contracts	0.09	DFE	N/A	USA
SHORT TERM INV FUND	190.00 k	190.00 k shares	0.08	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS UBS AG	189.08 k	1.00 contracts	0.08	DFE	N/A	USA
U.S. T. NOTE	132.79 k	138.00 k principal	0.06	Debt	Long	USA
U.S. T. NOTE	102.65 k	101.00 k principal	0.04	Debt	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	31.66 k	1.00 contracts	0.01	DFE	N/A	Canada
CURRENCY FORWARDS STATE STREET B AND T CO	25.86 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	24.73 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.75 k	1.00 contracts	0.00	DFE	N/A	USA