Putnam VT Focused International Equity Fund is a registered fund series of Putnam Variable Trust (series S000003897). Net assets $175.0M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $12.3M | 703.88% |
| Canadian Natural Resources Ltd. | — | $9.8M | 562.05% |
| Ryanair Holdings plc | — | $7.8M | 443.73% |
| ITOCHU Corp. | — | $7.6M | 436.32% |
| ASML Holding NV | — | $7.4M | 425.57% |
| Constellation Software, Inc. | — | $6.6M | 379.15% |
| AIB Group plc | — | $6.6M | 376.27% |
| London Stock Exchange Group plc | — | $6.0M | 341.45% |
| Tokyo Electron Ltd. | — | $5.9M | 337.87% |
| Putnam Short Term Investment Fund | — | $5.2M | 294.94% |
| Bayer AG | — | $5.0M | 287.25% |
| Rightmove plc | — | $4.8M | 276.23% |
| Bolsa Mexicana de Valores SAB de CV | — | $4.7M | 270.65% |
| CTS Eventim AG & Co. KGaA | — | $4.6M | 263.64% |
| Alibaba Group Holding Ltd. | — | $4.6M | 262.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $175.0M |
| 2025-12-31 | $183.7M |
| 2025-09-30 | $179.2M |
| 2025-06-30 | $174.9M |
| 2025-03-31 | $154.1M |
| 2024-12-31 | $150.5M |
| 2024-09-30 | $166.5M |
| 2024-06-30 | $161.3M |