Holdings of Putnam VT Focused International Equity Fund
Putnam Variable Trust · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 175M $ · Ten largest lines: 45.3 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Consumer discretionary 7.4 %
- Energy 5.9 %
- Health care 5.4 %
- Consumer staples 5.3 %
- Industrials 4.6 %
- Communication 3.6 %
- Financials 3.6 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.3 %
- JPY 15.5 %
- GBP 14.8 %
- CAD 12.6 %
- TWD 7.4 %
- USD 4.6 %
- KRW 4.0 %
- MXN 2.9 %
- HKD 2.8 %
- CHF 2.6 %
- SEK 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 17.1 %
- JP 15.5 %
- CA 15.0 %
- IE 8.7 %
- NL 8.2 %
- TW 7.4 %
- DE 5.8 %
- FR 5.0 %
- KR 4.0 %
- MX 2.9 %
- HK 2.8 %
- GR 2.7 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 8 | 28.3M $ | 17.07 % |
| JP | 5 | 25.8M $ | 15.55 % |
| CA | 4 | 25M $ | 15.05 % |
| IE | 2 | 14.4M $ | 8.65 % |
| NL | 3 | 13.6M $ | 8.18 % |
| TW | 1 | 12.3M $ | 7.43 % |
| DE | 2 | 9.6M $ | 5.81 % |
| FR | 2 | 8.3M $ | 5.01 % |
| KR | 2 | 6.6M $ | 3.99 % |
| MX | 1 | 4.7M $ | 2.86 % |
| HK | 1 | 4.6M $ | 2.76 % |
| GR | 1 | 4.4M $ | 2.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 213,000 | 12.3M $ | 7.04 % |
| Canadian Natural Resources Ltd | 201,647 | 9.8M $ | 5.62 % |
| Ryanair Holdings PLC | 275,858 | 7.8M $ | 4.44 % |
| ITOCHU Corp | 600,300 | 7.6M $ | 4.36 % |
| ASML Holding NV | 5,601 | 7.4M $ | 4.26 % |
| Constellation Software Inc/Canada | 3,780 | 6.6M $ | 3.79 % |
| AIB Group PLC | 616,880 | 6.6M $ | 3.76 % |
| London Stock Exchange Group PLC | 50,605 | 6M $ | 3.41 % |
| Tokyo Electron Ltd | 23,800 | 5.9M $ | 3.38 % |
| Bayer AG | 108,631 | 5M $ | 2.87 % |
| Rightmove PLC | 844,968 | 4.8M $ | 2.76 % |
| Bolsa Mexicana de Valores SAB de CV | 2,238,835 | 4.7M $ | 2.71 % |
| CTS Eventim AG & Co KGaA | 78,778 | 4.6M $ | 2.64 % |
| Alibaba Group Holding Ltd | 292,600 | 4.6M $ | 2.62 % |
| Cogeco Communications Inc | 88,572 | 4.5M $ | 2.57 % |
| National Bank of Greece SA | 285,701 | 4.4M $ | 2.52 % |
| MonotaRO Co Ltd | 401,000 | 4.3M $ | 2.48 % |
| Sonova Holding AG | 18,809 | 4.3M $ | 2.45 % |
| SK Square Co Ltd | 12,944 | 4.3M $ | 2.44 % |
| Edenred SE | 213,769 | 4.3M $ | 2.43 % |
| Japan Material Co Ltd | 398,700 | 4.1M $ | 2.37 % |
| FDJ UNITED | 137,957 | 4.1M $ | 2.32 % |
| Universal Music Group NV | 209,155 | 4.1M $ | 2.32 % |
| International Petroleum Corp | 146,462 | 4M $ | 2.28 % |
| Alphabet Inc | 13,818 | 4M $ | 2.26 % |
| AstraZeneca PLC | 19,707 | 3.9M $ | 2.20 % |
| M3, Inc. | 365,200 | 3.7M $ | 2.14 % |
| Liberty Global Ltd. | 305,167 | 3.7M $ | 2.11 % |
| Admiral Group PLC | 81,491 | 3.4M $ | 1.95 % |
| Otoki Corp | 9,859 | 2.4M $ | 1.35 % |
| Persimmon PLC | 155,227 | 2.2M $ | 1.27 % |
| Berkeley Group Holdings PLC | 47,596 | 2.2M $ | 1.25 % |
| Unilever PLC | 39,269 | 2.2M $ | 1.23 % |
| Prosus NV | 44,387 | 2.1M $ | 1.17 % |