Putnam VT International Equity Fund is a registered fund series of Putnam Variable Trust (series S000003877). Net assets $291.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AstraZeneca plc | — | $9.6M | 329.27% |
| British American Tobacco plc | — | $8.9M | 304.93% |
| Glencore plc | — | $8.8M | 302.90% |
| ASML Holding NV | — | $8.8M | 300.22% |
| Roche Holding AG | — | $8.2M | 279.92% |
| Hoya Corp. | — | $8.1M | 277.96% |
| Iberdrola SA | — | $8.1M | 276.32% |
| Safran SA | — | $7.6M | 258.89% |
| Putnam Short Term Investment Fund | — | $7.1M | 244.40% |
| BHP Group Ltd. | — | $6.6M | 225.74% |
| Sumitomo Mitsui Financial Group, Inc. | — | $6.6M | 225.18% |
| Novartis AG | — | $6.5M | 221.48% |
| Mitsubishi UFJ Financial Group, Inc. | — | $6.5M | 221.38% |
| Airbus SE | — | $6.3M | 216.83% |
| Infineon Technologies AG | — | $6.2M | 212.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $291.9M |
| 2025-12-31 | $285.9M |
| 2025-09-30 | $276.9M |
| 2025-06-30 | $260.8M |
| 2025-03-31 | $233.4M |
| 2024-12-31 | $215.3M |
| 2024-09-30 | $232.3M |
| 2024-06-30 | $225.4M |