# Putnam VT International Value Fund

Putnam VT International Value Fund is a registered fund series of Putnam Variable Trust (series S000003878). Net assets $284.2M as of 2026-03-31.

## Profile

- Series ID: S000003878
- Registrant: Putnam Variable Trust
- LEI: TNUK5E0XNNLQBFCQD252
- Net assets: $284.2M
- Total assets: $286.5M
- As of: 2026-03-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [The Putnam Advisory Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106631)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Shell plc | — | $15.8M | 554.73% |
| HSBC Holdings plc | — | $10.5M | 371.20% |
| Mitsubishi UFJ Financial Group, Inc. | — | $9.3M | 327.83% |
| ING Groep NV | — | $9.3M | 326.98% |
| Mitsubishi Corp. | — | $8.2M | 289.70% |
| Barclays plc | — | $7.8M | 276.19% |
| BNP Paribas SA | — | $7.7M | 270.46% |
| [Cenovus Energy, Inc.](https://search.stillhousedata.com/security/15135U109) | — | $7.1M | 251.58% |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $7.1M | 248.82% |
| Sumitomo Mitsui Financial Group, Inc. | — | $6.4M | 225.48% |
| AXA SA | — | $6.3M | 219.95% |
| CaixaBank SA | — | $6.0M | 209.56% |
| Glencore plc | — | $5.7M | 199.84% |
| AIB Group plc | — | $5.6M | 196.96% |
| Enel SpA | — | $5.5M | 194.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $284.2M |
| 2025-12-31 | $263.6M |
| 2025-09-30 | $292.8M |
| 2025-06-30 | $259.1M |
| 2025-03-31 | $229.4M |
| 2024-12-31 | $189.2M |
| 2024-09-30 | $194.7M |
| 2024-06-30 | $179.0M |

## More

- [Registrant: Putnam Variable Trust](https://search.stillhousedata.com/registrant/822671)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003878.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.