Putnam VT Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$25.51 mm

Liabilities

$1.00 mm

Net assets

$24.51 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORDINARY SHARES	2.74 mm	91.00 k shares	11.20	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	2.16 mm	38.90 k shares	8.83	Common equity	Long	China
ORDINARY SHARES	1.09 mm	23.27 k shares	4.44	Common equity	Long	Korea, Republic of
ORDINARY SHARES	1.01 mm	66.40 k shares	4.11	Common equity	Long	India
SHORT TERM INV FUND	655.84 k	655.84 k shares	2.68	Short-term investment vehicle	Long	USA
ORDINARY SHARES	630.45 k	1.35 mm shares	2.57	Common equity	Long	China
EXCHANGE TRADED FUND	618.31 k	10.77 k shares	2.52	Common equity	Long	USA
ORDINARY SHARES	588.87 k	11.57 k shares	2.40	Common equity	Long	India
SHORT TERM INV FUND	570.14 k	570.14 k shares	2.33	Short-term investment vehicle	Long	USA
ORDINARY SHARES	547.87 k	25.80 k shares	2.24	Common equity	Long	China
ORDINARY SHARES	512.24 k	87.00 k shares	2.09	Common equity	Long	Taiwan
ORDINARY SHARES	477.79 k	214.00 k shares	1.95	Common equity	Long	China
ORDINARY SHARES	452.71 k	62.47 k shares	1.85	Common equity	Long	Philippines
ORDINARY SHARES	448.80 k	658.10 k shares	1.83	Common equity	Long	Indonesia
ORDINARY SHARES	431.14 k	125.40 k shares	1.76	Common equity	Long	Brazil
ORDINARY SHARES	411.47 k	17.66 k shares	1.68	Common equity	Long	Saudi Arabia
ORDINARY SHARES	410.51 k	118.54 k shares	1.68	Common equity	Long	United Arab Emirates
ORDINARY SHARES	400.11 k	496.00 k shares	1.63	Common equity	Long	China
ORDINARY SHARES	397.86 k	75.40 k shares	1.62	Common equity	Long	India
BYDDY BYD Company Limited	392.46 k	11.00 k shares	1.60	Common equity	Long	China
ORDINARY SHARES	389.83 k	138.40 k shares	1.59	Common equity	Long	China
ORDINARY SHARES	372.73 k	4.89 k shares	1.52	Common equity	Long	Korea, Republic of
ORDINARY SHARES	365.63 k	44.74 k shares	1.49	Common equity	Long	India
ORDINARY SHARES	360.87 k	16.40 k shares	1.47	Common equity	Long	India
ORDINARY SHARES	360.72 k	72.30 k shares	1.47	Common equity	Long	Brazil
ORDINARY SHARES	349.26 k	17.13 k shares	1.43	Common equity	Long	India
ORDINARY SHARES	348.72 k	758.10 k shares	1.42	Common equity	Long	Indonesia
ORDINARY SHARES	333.38 k	3.88 k shares	1.36	Common equity	Long	India
ORDINARY SHARES	320.39 k	18.76 k shares	1.31	Common equity	Long	South Africa
ORDINARY SHARES	312.50 k	7.13 k shares	1.28	Common equity	Long	India
ORDINARY SHARES	303.14 k	4.10 k shares	1.24	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	297.53 k	145.00 shares	1.21	Common equity	Long	Uruguay
ORDINARY SHARES	294.84 k	8.00 k shares	1.20	Common equity	Long	Taiwan
ORDINARY SHARES	292.14 k	38.20 k shares	1.19	Common equity	Long	Italy
ORDINARY SHARES	290.61 k	5.68 k shares	1.19	Common equity	Long	India
ORDINARY SHARES	290.20 k	2.06 k shares	1.18	Common equity	Long	India
ORDINARY SHARES	289.82 k	12.61 k shares	1.18	Common equity	Long	India
ORDINARY SHARES	288.61 k	32.60 k shares	1.18	Common equity	Long	China
ORDINARY SHARES	281.66 k	5.49 k shares	1.15	Common equity	Long	India
ORDINARY SHARES	281.07 k	86.35 k shares	1.15	Common equity	Long	India
ORDINARY SHARES	280.61 k	21.12 k shares	1.14	Common equity	Long	China
ORDINARY SHARES	277.70 k	31.80 k shares	1.13	Common equity	Long	Hong Kong
ORDINARY SHARES	269.91 k	7.31 k shares	1.10	Common equity	Long	India
ORDINARY SHARES	255.76 k	27.00 k shares	1.04	Common equity	Long	Taiwan
ORDINARY SHARES	253.63 k	35.64 k shares	1.03	Common equity	Long	Mexico
ORDINARY SHARES	244.55 k	61.10 k shares	1.00	Common equity	Long	Hong Kong
ORDINARY SHARES	232.09 k	35.06 k shares	0.95	Common equity	Long	India
ORDINARY SHARES	225.82 k	1.61 k shares	0.92	Common equity	Long	Korea, Republic of
ORDINARY SHARES	218.88 k	1.41 k shares	0.89	Common equity	Long	UK
ORDINARY SHARES	209.45 k	2.23 k shares	0.85	Common equity	Long	Panama
MMYT MakeMyTrip Limited	202.35 k	2.18 k shares	0.83	Common equity	Long	India
ORDINARY SHARES	183.54 k	13.00 k shares	0.75	Common equity	Long	Taiwan
ORDINARY SHARES	172.53 k	826.60 k shares	0.70	Common equity	Long	Indonesia
ORDINARY SHARES	158.76 k	631.00 shares	0.65	Common equity	Long	Korea, Republic of
SE Sea Limited	158.20 k	1.68 k shares	0.65	Common equity	Long	Singapore
ORDINARY SHARES	152.99 k	17.57 k shares	0.62	Common equity	Long	India
ORDINARY SHARES	137.31 k	4.79 k shares	0.56	Common equity	Long	Greece
ORDINARY SHARES	128.02 k	187.00 shares	0.52	Common equity	Long	Poland
UBER Uber Technologies, Inc.	126.49 k	1.68 k shares	0.52	Common equity	Long	USA
ORDINARY SHARES	106.13 k	793.00 shares	0.43	Common equity	Long	Korea, Republic of
HTHT H World Group Limited	61.68 k	1.66 k shares	0.25	Common equity	Long	China
ORDINARY SHARES	55.58 k	3.00 k shares	0.23	Common equity	Long	Taiwan