Putnam VT International Value Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$196.35 mm

Liabilities

$1.67 mm

Net assets

$194.69 mm

Number of holdings

142.00

142 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	7.54 mm	7.54 mm shares	3.88	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	6.36 mm	1.00 contracts	3.26	DFE	N/A	UK
ORDINARY SHARES	6.33 mm	54.96 k shares	3.25	Common equity	Long	France
CURRENCY FORWARDS STATE STREET B AND T CO	5.98 mm	1.00 contracts	3.07	DFE	N/A	USA
ORDINARY SHARES	5.93 mm	29.34 k shares	3.05	Common equity	Long	Germany
ORDINARY SHARES	5.77 mm	318.26 k shares	2.97	Common equity	Long	Netherlands
ORDINARY SHARES	5.12 mm	571.04 k shares	2.63	Common equity	Long	UK
ORDINARY SHARES	4.93 mm	860.29 k shares	2.53	Common equity	Long	Ireland
ORDINARY SHARES	4.79 mm	230.70 k shares	2.46	Common equity	Long	Japan
ORDINARY SHARES	4.68 mm	144.22 k shares	2.40	Common equity	Long	UK
ORDINARY SHARES	4.57 mm	147.72 k shares	2.35	Common equity	Long	Switzerland
ORDINARY SHARES	4.52 mm	117.31 k shares	2.32	Common equity	Long	France
ORDINARY SHARES	4.45 mm	433.30 k shares	2.29	Common equity	Long	Japan
ORDINARY SHARES	4.13 mm	45.15 k shares	2.12	Common equity	Long	USA
ORDINARY SHARES	4.11 mm	195.52 k shares	2.11	Common equity	Long	Australia
ORDINARY SHARES	3.89 mm	33.27 k shares	2.00	Common equity	Long	France
ORDINARY SHARES	3.70 mm	646.63 k shares	1.90	Common equity	Long	Switzerland
ORDINARY SHARES	3.62 mm	317.06 k shares	1.86	Common equity	Long	Australia
ORDINARY SHARES	3.56 mm	96.43 k shares	1.83	Common equity	Long	Canada
ORDINARY SHARES	3.44 mm	576.94 k shares	1.77	Common equity	Long	Spain
ORDINARY SHARES	3.35 mm	101.81 k shares	1.72	Common equity	Long	France
ORDINARY SHARES	3.26 mm	47.52 k shares	1.68	Common equity	Long	France
ORDINARY SHARES	3.24 mm	151.80 k shares	1.67	Common equity	Long	Japan
ORDINARY SHARES	3.14 mm	48.41 k shares	1.61	Common equity	Long	UK
ORDINARY SHARES	3.13 mm	106.66 k shares	1.61	Common equity	Long	Germany
ORDINARY SHARES	3.12 mm	20.05 k shares	1.60	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	3.03 mm	38.47 k shares	1.56	Common equity	Long	UK
ORDINARY SHARES	2.99 mm	2.91 mm shares	1.53	Common equity	Long	Japan
ORDINARY SHARES	2.96 mm	55.00 k shares	1.52	Common equity	Long	Japan
ORDINARY SHARES	2.95 mm	198.07 k shares	1.52	Common equity	Long	Germany
ORDINARY SHARES	2.93 mm	59.79 k shares	1.51	Common equity	Long	Netherlands
ORDINARY SHARES	2.93 mm	5.32 k shares	1.51	Common equity	Long	Germany
CURRENCY FORWARDS HSBC BANK USA	2.89 mm	1.00 contracts	1.49	DFE	N/A	USA
ORDINARY SHARES	2.81 mm	537.92 k shares	1.44	Common equity	Long	UK
ORDINARY SHARES	2.73 mm	29.97 k shares	1.40	Common equity	Long	France
ORDINARY SHARES	2.58 mm	859.87 k shares	1.33	Common equity	Long	UK
ORDINARY SHARES	2.50 mm	490.01 k shares	1.28	Common equity	Long	Australia
ORDINARY SHARES	2.44 mm	17.60 k shares	1.25	Common equity	Long	Japan
ORDINARY SHARES	2.42 mm	503.23 k shares	1.24	Common equity	Long	UK
ORDINARY SHARES	2.38 mm	85.00 k shares	1.22	Common equity	Long	Japan
ORDINARY SHARES	2.36 mm	36.35 k shares	1.21	Common equity	Long	France
ORDINARY SHARES	2.30 mm	175.80 k shares	1.18	Common equity	Long	Japan
ORDINARY SHARES	2.29 mm	97.70 k shares	1.17	Common equity	Long	Japan
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	2.22 mm	1.00 contracts	1.14	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.11 mm	1.00 contracts	1.08	DFE	N/A	USA
ORDINARY SHARES	2.08 mm	231.20 k shares	1.07	Common equity	Long	Japan
ORDINARY SHARES	2.08 mm	137.90 k shares	1.07	Common equity	Long	Japan
ORDINARY SHARES	2.07 mm	13.02 k shares	1.06	Common equity	Long	France
ORDINARY SHARES	2.02 mm	10.29 k shares	1.04	Common equity	Long	USA
ORDINARY SHARES	2.01 mm	122.20 k shares	1.03	Common equity	Long	Japan
ORDINARY SHARES	2.00 mm	101.40 k shares	1.03	Common equity	Long	Japan
ORDINARY SHARES	2.00 mm	44.89 k shares	1.03	Common equity	Long	Germany
ORDINARY SHARES	1.99 mm	94.80 k shares	1.02	Common equity	Long	Japan
ORDINARY SHARES	1.96 mm	949.16 k shares	1.01	Common equity	Long	UK
ORDINARY SHARES	1.95 mm	100.50 k shares	1.00	Common equity	Long	Japan
ORDINARY SHARES	1.93 mm	207.58 k shares	0.99	Common equity	Long	Hong Kong
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.86 mm	1.00 contracts	0.95	DFE	N/A	USA
ORDINARY SHARES	1.85 mm	63.74 k shares	0.95	Common equity	Long	UK
ORDINARY SHARES	1.82 mm	832.50 k shares	0.94	Common equity	Long	Ireland
ORDINARY SHARES	1.82 mm	3.36 k shares	0.93	Common equity	Long	Netherlands
CURRENCY FORWARDS STATE STREET B AND T CO	1.77 mm	1.00 contracts	0.91	DFE	N/A	USA
ORDINARY SHARES	1.61 mm	1.61 mm shares	0.83	Common equity	Long	UK
ORDINARY SHARES	1.57 mm	20.29 k shares	0.81	Common equity	Long	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.56 mm	1.00 contracts	0.80	DFE	N/A	USA
ORDINARY SHARES	1.56 mm	1.05 mm shares	0.80	Common equity	Long	Australia
ORDINARY SHARES	1.54 mm	75.33 k shares	0.79	Common equity	Long	Norway
ORDINARY SHARES	1.52 mm	109.41 k shares	0.78	Common equity	Long	Netherlands
ORDINARY SHARES	1.51 mm	47.10 k shares	0.78	Common equity	Long	UK
CURRENCY FORWARDS NATWEST MARKETS PLC	1.51 mm	1.00 contracts	0.77	DFE	N/A	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	1.44 mm	1.00 contracts	0.74	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.43 mm	1.00 contracts	0.73	DFE	N/A	USA
ORDINARY SHARES	1.33 mm	63.95 k shares	0.68	Common equity	Long	France
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.33 mm	1.00 contracts	0.68	DFE	N/A	USA
ORDINARY SHARES	1.31 mm	43.82 k shares	0.67	Common equity	Long	Switzerland
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.24 mm	1.00 contracts	0.64	DFE	N/A	Canada
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.19 mm	1.00 contracts	0.61	DFE	N/A	USA
ORDINARY SHARES	1.18 mm	37.13 k shares	0.60	Common equity	Long	Germany
ORDINARY SHARES	1.16 mm	56.08 k shares	0.60	Common equity	Long	Japan
ORDINARY SHARES	1.10 mm	33.72 k shares	0.56	Common equity	Long	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	988.85 k	1.00 contracts	0.51	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	986.86 k	1.00 contracts	0.51	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	956.90 k	1.00 contracts	0.49	DFE	N/A	USA
ORDINARY SHARES	932.29 k	29.10 k shares	0.48	Common equity	Long	Japan
CURRENCY FORWARDS STATE STREET B AND T CO	926.98 k	1.00 contracts	0.48	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	914.59 k	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	851.31 k	1.00 contracts	0.44	DFE	N/A	USA
ORDINARY SHARES	849.67 k	32.70 k shares	0.44	Common equity	Long	Japan
CURRENCY FORWARDS CITIBANK N.A.	845.57 k	1.00 contracts	0.43	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	767.21 k	1.00 contracts	0.39	DFE	N/A	USA
ORDINARY SHARES	721.60 k	15.44 k shares	0.37	Common equity	Long	Korea, Republic of
CURRENCY FORWARDS UBS AG	712.46 k	1.00 contracts	0.37	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	695.80 k	1.00 contracts	0.36	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	692.74 k	1.00 contracts	0.36	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	653.96 k	1.00 contracts	0.34	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	609.25 k	1.00 contracts	0.31	DFE	N/A	USA
ORDINARY SHARES	602.63 k	225.16 k shares	0.31	Common equity	Long	Australia
CURRENCY FORWARDS HSBC BANK USA	594.85 k	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	586.90 k	1.00 contracts	0.30	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	584.47 k	1.00 contracts	0.30	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	548.32 k	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	544.97 k	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	543.03 k	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	499.95 k	1.00 contracts	0.26	DFE	N/A	UK
U.S. T BILLS	496.84 k	500.00 k principal	0.26	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	490.11 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	439.56 k	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	436.44 k	1.00 contracts	0.22	DFE	N/A	Canada
CURRENCY FORWARDS HSBC BANK USA	427.76 k	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	422.07 k	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	413.60 k	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	378.96 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	375.36 k	1.00 contracts	0.19	DFE	N/A	Canada
CURRENCY FORWARDS BANK OF AMERICA N.A.	367.97 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	342.35 k	1.00 contracts	0.18	DFE	N/A	Canada
CURRENCY FORWARDS HSBC BANK USA	341.35 k	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	329.64 k	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	321.42 k	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	310.06 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	304.07 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	266.13 k	1.00 contracts	0.14	DFE	N/A	Canada
CURRENCY FORWARDS HSBC BANK USA	251.48 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	231.48 k	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	225.57 k	1.00 contracts	0.12	DFE	N/A	UK
CURRENCY FORWARDS CITIBANK N.A.	208.42 k	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	206.76 k	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	204.51 k	1.00 contracts	0.11	DFE	N/A	USA
U.S. T BILLS	199.40 k	200.00 k principal	0.10	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	173.22 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	170.63 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	162.58 k	1.00 contracts	0.08	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	160.69 k	1.00 contracts	0.08	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	151.10 k	1.00 contracts	0.08	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	140.11 k	1.00 contracts	0.07	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	128.46 k	1.00 contracts	0.07	DFE	N/A	UK
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	112.29 k	1.00 contracts	0.06	DFE	N/A	UK
SHORT TERM INV FUND	110.00 k	110.00 k shares	0.06	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	37.83 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	36.86 k	1.00 contracts	0.02	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	26.63 k	1.00 contracts	0.01	DFE	N/A	USA
U.S. T. NOTE	12.20 k	12.00 k principal	0.01	Debt	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	9.64 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	3.04 k	1.00 contracts	0.00	DFE	N/A	USA