PV

Putnam VT International Value Fund

Mutual Fund
PUTNAM VARIABLE TRUST
Last update 2025-06-26 66 Stocks (3 new)
Value $219.00 Mil Turnover 11 %
Countries:
Top Holdings: LSE:SHEL(5.52%)XTER:SIE(3.56%)LSE:HSBA(3.40%)XAMS:INGA(3.27%)XPAR:SAN(3.20%)
Summary Stock Picks Current Portfolio
Putnam VT International Value ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL
Shell PLC
331,933
12,082.5
+9.07%
5.520
+0.46%
0.010
+8.83%
+8.01%
153,390.7
Oil & Gas
XTER:SIE
Siemens AG
33,696
7,782.0
+9.07%
3.560
+0.30%
0.000
+16.39%
+19.59%
172,582.0
Industrial Products
LSE:HSBA
HSBC Holdings PLC
655,970
7,436.4
+9.07%
3.400
+0.28%
0.000
+18.98%
+24.93%
164,437.1
Banks
XAMS:INGA
ING Groep NV
365,588
7,162.3
+9.07%
3.270
+0.27%
0.010
+22.14%
+36.15%
58,037.0
Banks
XPAR:SAN
Sanofi SA
63,135
6,990.4
+9.07%
3.200
+0.27%
0.010
-5.46%
-8.06%
100,471.6
Drug Manufacturers
TSE:8306
Mitsubishi UFJ Financial Group Inc
497,700
6,785.6
+9.07%
3.100
+0.26%
0.000
+22.47%
+10.32%
22,784,234.6
Banks
DUB:A5G
AIB Group PLC
988,239
6,383.2
+9.07%
2.920
+0.24%
0.050
+17.46%
+29.97%
13,942.4
Banks
XPAR:CS
AXA SA
134,753
5,757.4
+9.07%
2.630
+0.22%
0.010
+9.22%
+27.42%
90,329.4
Insurance
XSWX:UBSG
UBS Group AG
169,684
5,211.8
+9.07%
2.380
+0.20%
0.010
+26.52%
+9.28%
93,529.8
Banks
XMAD:CABK
CaixaBank SA
662,746
5,162.6
+9.07%
2.360
+0.20%
0.010
+15.28%
+50.21%
53,129.1
Banks

Putnam VT International Value Fund's Historical Top Holdings Breakdowns

Putnam VT International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:DG
Vinci SA
2025-03-31
Sold Out
Sold Out
-1.98%
●
98.76 (€108.8) 119.75
€122.75
12.82%
Sold Out
0
-35,042
XPAR:AIR
Airbus SE
2025-03-31
New Buy
New Buy
+1.25%
●
154.38 (€165.38) 174.38
€181.32
9.64%
New holding
15,537
15,537
TSE:2897
Nissin Foods Holdings Co Ltd
2025-03-31
Sold Out
Sold Out
-1.18%
●
2913 (円3279.89) 3823
円2,835.00
-13.56%
Sold Out
0
-89,500
TSE:2212
Yamazaki Baking Co Ltd
2025-03-31
New Buy
New Buy
+1.01%
●
2548.5 (円2818.24) 3007
円3,172.00
12.55%
New holding
115,700
115,700
MIL:STMMI
STMicroelectronics NV
2025-03-31
Sold Out
Sold Out
-0.63%
●
19.99 (€23.37) 26.74
€28.20
20.65%
Sold Out
0
-46,149
LSE:AAL
Anglo American PLC
2025-03-31
Sold Out
Sold Out
-0.58%
●
21.04 (£23.47) 25.71
£23.40
-0.30%
Sold Out
0
-31,273
LTS:0INB
STMicroelectronics NV
2025-03-31
New Buy
New Buy
+0.49%
●
19.95 (€23.37) 26.65
€28.14
20.41%
New holding
48,855
48,855
LSE:SHEL
Shell PLC
2025-03-31
Add
Add
+0.46%
●
24.76 (£26.53) 28.31
£26.19
-1.28%
Add 9.07%
331,933
27,603
XTER:SIE
Siemens AG
2025-03-31
Add
Add
+0.30%
●
186.78 (€213.65) 243
€220.35
3.14%
Add 9.07%
33,696
2,801
LSE:HSBA
HSBC Holdings PLC
2025-03-31
Add
Add
+0.28%
●
7.76 (£8.55) 9.43
£9.44
10.40%
Add 9.07%
655,970
54,550

Putnam VT International Value Fund Total Holding History ($B)

To

Putnam VT International Value Fund's Asset Allocation

To

Putnam VT International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam VT International Value Fund's Hypothetical Growth since 2025-03-31

Putnam VT International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT International Value Fund's Holdings Heat Map

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Putnam VT International Value Fund's Holdings Bubble Chart

Putnam VT International Value Fund News

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