Putnam VT International Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$241.11 mm

Liabilities

$8.86 mm

Net assets

$232.25 mm

Number of holdings

73.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
21VIANET GROUP INC
ABB LIMITED
ABCAM PLC
ACCOR SA
ADIDAS AG
ADYEN NV
AIA GROUP LTD
AIXTRON SE
AKZO NOBEL NV
ALIBABA GROUP HOLDING LTD
ALLFUNDS GROUP PLC
AMADEUS IT GROUP SA
ANGLO AMERICAN PLC
AP MOLLER-MAERSK A/S
ARGENX SE
ASAHI GROUP HOLDINGS LTD
ASICS CORP
ASML HOLDING NV
ASR NEDERLAND NV
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AUTO1 GROUP SE
AXA SA
BAIDU INC
BANK OF AMERICA N.A.
BANK OF IRELAND GROUP PLC
BARCLAYS BANK PLC WHOLESALE, LONDON
BARCLAYS PLC
BHP GROUP LTD
BNP PARIBAS SA
BofA Securities, Inc.
BOOZ ALLEN HAMILTON HOLDING CORP
BP PLC
BRENNTAG SE
CAE INC
CAIXABANK SA
CANADIAN NATIONAL RAILWAY CO
CAPGEMINI SE
CENOVUS ENERGY INC
CHUGAI PHARMACEUTICAL CO LTD
CIE DE SAINT-GOBAIN SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
CITIBANK N.A.
CK HUTCHISON HOLDINGS LTD
CNH INDUSTRIAL NV
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG
COGECO COMMUNICATIONS INC
COMPASS GROUP PLC
COMPUGROUP MEDICAL SE AND CO KGAA
CRH PLC
DAIICHI SANKYO CO LTD
DAIKIN INDUSTRIES LTD
DANONE SA
DBS GROUP HOLDINGS LTD
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DIAGEO PLC
DNB ASA
DNB BANK ASA
EBARA CORP
EDP - ENERGIAS DE PORTUGAL SA
EURONEXT
EXPERIAN PLC
FINGERPRINT CARDS AB
FLUTTER ENTERTAINMENT PLC
GINKGO BIOWORKS HOLDINGS INC
GMO INTERNET INC
GOLDMAN SACHS INTL FX
GSK PLC
HANA FINANCIAL GROUP INC
HC BRILLANT SERVICES GMBH
HD HYUNDAI ELECTRIC CO LTD
HON HAI PRECISION INDUSTRY CO LTD
HOYA CORP
HSBC BANK USA
IBERDROLA SA
ICON PLC
INPOST SA
INTERCONTINENTAL HOTELS GROUP
ITOCHU CORP
JAPAN EXCHANGE GROUP INC
JARDINE MATHESON HOLDINGS LTD
JD SPORTS FASHION PLC
JERONIMO MARTINS SGPS SA
JP MORGANCHASE BANK
JULIUS BAER GROUP LTD
KDDI CORP
KERRY GROUP PLC
KEYENCE CORP
KIA CORP
KINGFISHER PLC
KOKUSAI ELECTRIC CORP
KONINKLIJKE AHOLD DELHAIZE NV
LG CHEM LTD
LIBERTY GLOBAL PLC
LINDE PLC COMMON STOCK
LINDE PLC ORDINARY SHARES
LITE-ON TECHNOLOGY CORP
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP PLC
LONZA GROUP AG
LVMH MOET HENNESSY LOUIS VUITTON SA
MAKEMYTRIP LTD
MERCK KGAA
MINEBEA MITSUMI INC
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI UFJ FINANCIAL GROUP INC
MONCLER SPA
MORGAN STANLEY AND CO. INTERNATIONAL
MURATA MANUFACTURING CO LTD
NABTESCO CORP
NATWEST GROUP PLC
NATWEST MARKETS PLC
NESTLE SA
NETWORK INTERNATIONAL HOLDINGS PLC
NEXI SPA
NINTENDO CO LTD
NIPPON SANSO HOLDINGS CORP
NKT A/S
NOF CORP
NOMURA HOLDINGS INC
NOVARTIS AG
NOVATEK MICROELECTRONICS CORP
NOVO NORDISK A/S
NOVOZYMES A/S - B SHARES
OPAP SA
ORACLE CORPORATION JAPAN
ORSTED AS
OTIS WORLDWIDE CORP
OXFORD NANOPORE TECHNOLOGIES PLC
PALTAC CORP
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
PANASONIC CORP
PARTNERS GROUP HOLDING AG
PERSIMMON PLC
PRADA SPA
PROSUS NV
PRUDENTIAL PLC
PRYSMIAN SPA
PUBLICIS GROUPE SA
PUTNAM CASH COLLATERAL POOL LLC
PUTNAM SHORT TERM INVESTMENT FUND
QIAGEN NV
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
RELIANCE INDUSTRIES LTD
RENESAS ELECTRONICS CORP
RHEINMETALL AG
ROCHE HOLDING AG
RYANAIR HOLDINGS PLC
SAMSUNG ELECTRONICS CO LTD
SANDOZ GROUP AG
SANOFI SA
SBERBANK OF RUSSIA PJSC
SBI HOLDINGS INC/JAPAN
SCHNEIDER ELECTRIC SE
SCOUT24 SE
SECOM CO LTD
SHELL PLC
SIEMENS AG
SIG COMBIBLOC GROUP AG
SK TELECOM CO LTD
SOARING EAGLE ACQUISITION CORP
SOFTBANK GROUP CORP
SONY GROUP CORP
SSE PLC
STANDARD CHARTERED PLC
STATE STREET B AND T CO
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
STMICROELECTRONICS NV
SUMITOMO MITSUI FINANCIAL GROUP INC
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TATA CONSULTANCY SERVICES LTD
TECHNOPRO HOLDINGS INC
TESCO PLC
THALES SA
THOMSON REUTERS CORP
TORONTO-DOMINION BANK/THE
TOTAL S.A.
UBS AG
UBS GROUP AG
UNICREDIT SPA
UNILEVER PLC
UNITED STATES OF AMERICA
UNIVERSAL MUSIC GROUP NV
VEOLIA ENVIRONNEMENT SA
VINCI SA
WESTPAC BANKING CORPORATION
WOLTERS KLUWER NV
WORLDLINE SA/FRANCE
YAKULT HONSHA CO LTD
YAMAHA MOTOR CO LTD
YAMAZAKI BAKING CO LTD
YANDEX NV
ZALANDO AG
ZOZO INC