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Putnam VT Focused International Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$182.60 mm

Liabilities

$16.07 mm

Net assets

$166.53 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	10.00 mm	10.00 mm shares	6.01	Short-term investment vehicle	Long	USA
ORDINARY SHARES	9.49 mm	2.92 k shares	5.70	Common equity	Long	Canada
ORDINARY SHARES	8.84 mm	164.00 k shares	5.31	Common equity	Long	Japan
SHORT TERM INV FUND	8.72 mm	8.72 mm shares	5.23	Short-term investment vehicle	Long	USA
RYAAY Ryanair Holdings plc	8.39 mm	185.73 k shares	5.04	Common equity	Long	Ireland
ORDINARY SHARES	6.78 mm	329.26 k shares	4.07	Common equity	Long	India
ORDINARY SHARES	6.53 mm	175.17 k shares	3.92	Common equity	Long	UK
GOOG Alphabet Inc.	6.43 mm	38.47 k shares	3.86	Common equity	Long	USA
ORDINARY SHARES	6.30 mm	119.25 k shares	3.79	Common equity	Long	Canada
ORDINARY SHARES	5.87 mm	224.47 k shares	3.53	Common equity	Long	Netherlands
ORDINARY SHARES	5.56 mm	252.76 k shares	3.34	Common equity	Long	UK
ORDINARY SHARES	5.34 mm	932.62 k shares	3.21	Common equity	Long	Ireland
PREFERRED	5.18 mm	133.50 k shares	3.11	Preferred equity	Long	Korea, Republic of
ORDINARY SHARES	4.99 mm	375.80 k shares	3.00	Common equity	Long	China
LBTYK Liberty Global plc	4.91 mm	232.77 k shares	2.95	Common equity	Long	UK
ORDINARY SHARES	4.76 mm	158.00 k shares	2.86	Common equity	Long	Taiwan
ORDINARY SHARES	4.72 mm	21.20 k shares	2.84	Common equity	Long	Japan
ORDINARY SHARES	4.56 mm	72.05 k shares	2.74	Common equity	Long	UK
ORDINARY SHARES	4.47 mm	230.00 k shares	2.68	Common equity	Long	Japan
ORDINARY SHARES	4.34 mm	31.72 k shares	2.61	Common equity	Long	UK
ORDINARY SHARES	4.32 mm	130.20 k shares	2.60	Common equity	Long	Canada
ORDINARY SHARES	4.19 mm	95.82 k shares	2.51	Common equity	Long	Netherlands
ORDINARY SHARES	4.01 mm	336.98 k shares	2.41	Common equity	Long	Canada
ORDINARY SHARES	3.85 mm	75.58 k shares	2.31	Common equity	Long	India
ORDINARY SHARES	3.75 mm	32.58 k shares	2.25	Common equity	Long	France
ORDINARY SHARES	3.47 mm	9.64 k shares	2.08	Common equity	Long	Switzerland
ORDINARY SHARES	3.46 mm	10.63 k shares	2.08	Common equity	Long	Korea, Republic of
ORDINARY SHARES	3.37 mm	4.05 k shares	2.02	Common equity	Long	Netherlands
ORDINARY SHARES	3.30 mm	21.20 k shares	1.98	Common equity	Long	UK
ORDINARY SHARES	3.24 mm	95.67 k shares	1.94	Common equity	Long	Germany
ORDINARY SHARES	3.22 mm	247.30 k shares	1.93	Common equity	Long	Japan
ORDINARY SHARES	3.08 mm	47.52 k shares	1.85	Common equity	Long	UK
ORDINARY SHARES	2.98 mm	188.49 k shares	1.79	Common equity	Long	Germany
ORDINARY SHARES	2.15 mm	34.76 k shares	1.29	Common equity	Long	Korea, Republic of
ORDINARY SHARES	2.06 mm	249.12 k shares	1.24	Common equity	Long	UK
WARRANTS	0.33	4.37 k shares	0.00	Equity derivative	Long	Canada

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