Putnam VT Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$23.46 mm

Liabilities

$494.23 k

Net assets

$22.97 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORDINARY SHARES	2.83 mm	87.00 k shares	12.31	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	1.86 mm	34.90 k shares	8.11	Common equity	Long	China
SHORT TERM INV FUND	937.77 k	937.77 k shares	4.08	Short-term investment vehicle	Long	USA
ORDINARY SHARES	920.92 k	61.63 k shares	4.01	Common equity	Long	India
TUR iShares MSCI Turkey ETF	791.50 k	15.16 k shares	3.45	Common equity	Long	USA
ORDINARY SHARES	710.50 k	162.00 k shares	3.09	Common equity	Long	China
ORDINARY SHARES	646.76 k	1.27 mm shares	2.82	Common equity	Long	China
ORDINARY SHARES	552.13 k	21.97 k shares	2.40	Common equity	Long	Saudi Arabia
ORDINARY SHARES	543.74 k	11.39 k shares	2.37	Common equity	Long	India
ORDINARY SHARES	515.88 k	12.00 k shares	2.25	Common equity	Long	Taiwan
BYDDY BYD Company Limited	476.18 k	14.00 k shares	2.07	Common equity	Long	China
ORDINARY SHARES	455.40 k	12.76 k shares	1.98	Common equity	Long	Korea, Republic of
ORDINARY SHARES	449.41 k	43.97 k shares	1.96	Common equity	Long	India
ORDINARY SHARES	446.01 k	118.54 k shares	1.94	Common equity	Long	United Arab Emirates
ORDINARY SHARES	423.07 k	703.80 k shares	1.84	Common equity	Long	Indonesia
ORDINARY SHARES	387.30 k	58.04 k shares	1.69	Common equity	Long	Philippines
ORDINARY SHARES	381.79 k	488.00 k shares	1.66	Common equity	Long	China
ORDINARY SHARES	379.15 k	19.50 k shares	1.65	Common equity	Long	China
ORDINARY SHARES	377.69 k	3.30 k shares	1.64	Common equity	Long	Korea, Republic of
DBX ETF Trust	364.54 k	13.77 k shares	1.59	Common equity	Long	USA
ORDINARY SHARES	358.48 k	19.36 k shares	1.56	Common equity	Long	India
ORDINARY SHARES	353.74 k	196.00 k shares	1.54	Common equity	Long	China
ORDINARY SHARES	352.78 k	4.15 k shares	1.54	Common equity	Long	India
ORDINARY SHARES	320.10 k	9.15 k shares	1.39	Common equity	Long	India
ORDINARY SHARES	313.82 k	20.18 k shares	1.37	Common equity	Long	South Africa
JD JD.com, Inc.	311.89 k	9.00 k shares	1.36	Common equity	Long	China
ORDINARY SHARES	307.56 k	4.55 k shares	1.34	Common equity	Long	Korea, Republic of
ORDINARY SHARES	303.22 k	39.40 k shares	1.32	Common equity	Long	Italy
ORDINARY SHARES	300.36 k	92.72 k shares	1.31	Common equity	Long	India
SHORT TERM INV FUND	296.93 k	296.93 k shares	1.29	Short-term investment vehicle	Long	USA
ORDINARY SHARES	292.92 k	75.40 k shares	1.28	Common equity	Long	India
ORDINARY SHARES	287.98 k	4.10 k shares	1.25	Common equity	Long	Korea, Republic of
ORDINARY SHARES	276.68 k	5.65 k shares	1.20	Common equity	Long	India
ORDINARY SHARES	270.74 k	69.20 k shares	1.18	Common equity	Long	Brazil
ORDINARY SHARES	266.26 k	113.60 k shares	1.16	Common equity	Long	Brazil
ORDINARY SHARES	257.15 k	35.80 k shares	1.12	Common equity	Long	Hong Kong
ORDINARY SHARES	255.83 k	1.32 k shares	1.11	Common equity	Long	Korea, Republic of
ORDINARY SHARES	255.78 k	241.60 k shares	1.11	Common equity	Long	Malaysia
ORDINARY SHARES	243.91 k	4.72 k shares	1.06	Common equity	Long	India
ORDINARY SHARES	239.94 k	10.90 k shares	1.04	Common equity	Long	India
ORDINARY SHARES	237.94 k	12.49 k shares	1.04	Common equity	Long	India
ORDINARY SHARES	237.37 k	1.78 k shares	1.03	Common equity	Long	India
ORDINARY SHARES	225.99 k	35.17 k shares	0.98	Common equity	Long	Mexico
ORDINARY SHARES	206.60 k	11.00 k shares	0.90	Common equity	Long	Taiwan
ORDINARY SHARES	191.00 k	542.60 k shares	0.83	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	181.95 k	107.00 shares	0.79	Common equity	Long	Uruguay
MMYT MakeMyTrip Limited	173.81 k	1.55 k shares	0.76	Common equity	Long	India
ORDINARY SHARES	173.66 k	12.23 k shares	0.76	Common equity	Long	Saudi Arabia
ORDINARY SHARES	170.99 k	29.33 k shares	0.74	Common equity	Long	India
ORDINARY SHARES	169.78 k	9.00 k shares	0.74	Common equity	Long	Taiwan
ORDINARY SHARES	162.23 k	631.00 shares	0.71	Common equity	Long	Korea, Republic of
ORDINARY SHARES	158.77 k	2.00 k shares	0.69	Common equity	Long	Taiwan
ORDINARY SHARES	137.78 k	34.80 k shares	0.60	Common equity	Long	Hong Kong
SE Sea Limited	137.08 k	1.29 k shares	0.60	Common equity	Long	Singapore
ORDINARY SHARES	134.49 k	759.50 k shares	0.59	Common equity	Long	Indonesia
ORDINARY SHARES	131.07 k	187.00 shares	0.57	Common equity	Long	Poland
ORDINARY SHARES	126.73 k	4.79 k shares	0.55	Common equity	Long	Greece
ORDINARY SHARES	118.42 k	1.38 k shares	0.52	Common equity	Long	India
GGAL Grupo Financiero Galicia S.A.	56.21 k	902.00 shares	0.24	Common equity	Long	Argentina