Holdings of Putnam VT International Value Fund
Putnam Variable Trust · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 284.2M $ · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Financials 10.1 %
- Energy 5.8 %
- Materials 4.0 %
- Industrials 3.8 %
- Health care 3.7 %
- Communication 2.6 %
- Consumer staples 1.7 %
- Unattributed 68.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 39.0 %
- GBP 27.3 %
- JPY 20.0 %
- AUD 6.7 %
- CAD 2.6 %
- CHF 2.3 %
- DKK 2.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 25.4 %
- JP 20.0 %
- FR 12.3 %
- DE 9.4 %
- AU 6.7 %
- NL 5.5 %
- US 3.5 %
- IT 3.3 %
- ES 3.2 %
- IE 2.9 %
- CA 2.6 %
- CH 2.3 %
- Other countries 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 14 | 69.4M $ | 25.37 % |
| JP | 14 | 54.8M $ | 20.02 % |
| FR | 7 | 33.6M $ | 12.27 % |
| DE | 7 | 25.8M $ | 9.44 % |
| AU | 5 | 18.3M $ | 6.67 % |
| NL | 3 | 15M $ | 5.49 % |
| US | 3 | 9.6M $ | 3.50 % |
| IT | 2 | 9M $ | 3.27 % |
| ES | 2 | 8.7M $ | 3.18 % |
| IE | 2 | 8M $ | 2.92 % |
| CA | 1 | 7.1M $ | 2.61 % |
| CH | 2 | 6.3M $ | 2.28 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 340,405 | 15.8M $ | 5.55 % |
| HSBC Holdings PLC | 642,384 | 10.5M $ | 3.71 % |
| Mitsubishi UFJ Financial Group Inc | 550,200 | 9.3M $ | 3.28 % |
| ING Groep NV | 358,017 | 9.3M $ | 3.27 % |
| Mitsubishi Corp | 240,000 | 8.2M $ | 2.90 % |
| Barclays PLC | 1,499,836 | 7.8M $ | 2.76 % |
| BNP Paribas SA | 80,688 | 7.7M $ | 2.70 % |
| Cenovus Energy Inc | 269,401 | 7.1M $ | 2.52 % |
| Sumitomo Mitsui Financial Group Inc | 194,900 | 6.4M $ | 2.25 % |
| AXA SA | 136,040 | 6.3M $ | 2.20 % |
| CaixaBank SA | 496,828 | 6M $ | 2.10 % |
| Glencore PLC | 749,888 | 5.7M $ | 2.00 % |
| AIB Group PLC | 524,364 | 5.6M $ | 1.97 % |
| Enel SpA | 504,854 | 5.5M $ | 1.94 % |
| QBE Insurance Group Ltd. | 372,838 | 5.5M $ | 1.94 % |
| Alstom SA | 189,845 | 5.4M $ | 1.91 % |
| Hoya Corp | 31,300 | 5.4M $ | 1.91 % |
| CRH PLC | 50,113 | 5.2M $ | 1.84 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,186 | 5.2M $ | 1.82 % |
| Sanofi SA | 52,901 | 5.1M $ | 1.80 % |
| ASR Nederland NV | 70,310 | 4.8M $ | 1.70 % |
| Deutsche Telekom AG | 125,422 | 4.7M $ | 1.65 % |
| Unilever PLC | 80,104 | 4.5M $ | 1.59 % |
| Tesco PLC | 706,157 | 4.4M $ | 1.56 % |
| Siemens AG | 17,014 | 4.1M $ | 1.46 % |
| E.ON SE | 186,403 | 4.1M $ | 1.44 % |
| ANZ Group Holdings Ltd | 158,506 | 4M $ | 1.40 % |
| Asics Corp | 145,100 | 3.9M $ | 1.37 % |
| Telstra Group Ltd. | 1,036,781 | 3.8M $ | 1.35 % |
| Carlsberg AS | 30,604 | 3.8M $ | 1.34 % |
| Imperial Brands PLC | 90,607 | 3.7M $ | 1.29 % |
| Bayer AG | 77,980 | 3.6M $ | 1.27 % |
| STMicroelectronics NV | 100,824 | 3.4M $ | 1.21 % |
| Prudential PLC | 244,092 | 3.4M $ | 1.19 % |
| Qantas Airways Ltd | 576,216 | 3.4M $ | 1.19 % |
| ABB Ltd | 41,602 | 3.4M $ | 1.19 % |
| ITOCHU Corp | 262,700 | 3.3M $ | 1.18 % |
| Resona Holdings Inc | 291,000 | 3.3M $ | 1.17 % |
| Thales SA | 11,031 | 3.2M $ | 1.14 % |
| AstraZeneca PLC | 15,543 | 3M $ | 1.07 % |
| Airbus SE | 15,624 | 3M $ | 1.04 % |
| Cie de Saint-Gobain SA | 35,237 | 2.9M $ | 1.03 % |
| Partners Group Holding AG | 2,662 | 2.9M $ | 1.01 % |
| Vodafone Group PLC | 1,889,668 | 2.9M $ | 1.00 % |
| Ferguson Enterprises Inc | 12,100 | 2.8M $ | 0.99 % |
| Industria de Diseno Textil SA | 47,064 | 2.7M $ | 0.96 % |
| Deutsche Post AG | 51,667 | 2.7M $ | 0.96 % |
| Yamazaki Baking Co Ltd | 118,000 | 2.6M $ | 0.93 % |
| Sony Group Corp | 118,300 | 2.5M $ | 0.87 % |
| London Stock Exchange Group PLC | 20,699 | 2.4M $ | 0.86 % |
| Cairn Homes PLC | 978,963 | 2.4M $ | 0.85 % |
| KDDI Corp | 140,200 | 2.4M $ | 0.84 % |
| Segro PLC | 263,453 | 2.3M $ | 0.79 % |
| MatsukiyoCocokara & Co | 141,400 | 2.3M $ | 0.79 % |
| Novo Nordisk A/S | 57,356 | 2.1M $ | 0.74 % |
| Asahi Group Holdings Ltd | 203,500 | 2M $ | 0.71 % |
| Argenx SE | 2,747 | 2M $ | 0.70 % |
| MINEBEA MITSUMI Inc | 119,200 | 2M $ | 0.70 % |
| Mirvac Group | 1,255,758 | 1.6M $ | 0.55 % |
| Compass Group PLC | 55,377 | 1.5M $ | 0.54 % |
| Sunbelt Rentals Holdings Inc | 23,858 | 1.5M $ | 0.54 % |
| Anglo American PLC | 33,435 | 1.4M $ | 0.51 % |
| LANXESS AG | 64,315 | 1.4M $ | 0.50 % |
| Pan Pacific International Holdings Corp. | 177,800 | 1.1M $ | 0.38 % |
| Stellantis NV | 125,183 | 904.8K $ | 0.32 % |
| Valterra Platinum Ltd | 3,024 | 248.5K $ | 0.09 % |