Fund · US registered fund
Putnam VT International Value Fund
Managed by Putnam Variable Trust. Net assets $284M at 31 Mar 2026.
Top 10 holdings
The 10 largest are 31.4% of net assets, out of 50 holdings
5.55%
Shell plc · GB
3.71%
HSBC Holdings plc · GB
3.28%
Mitsubishi UFJ Financial Group, Inc. · JP
3.27%
ING Groep NV · NL
2.90%
Mitsubishi Corp. · JP
2.76%
Barclays plc · GB
2.70%
BNP Paribas SA · FR
2.52%
Cenovus Energy, Inc. · CA
2.49%
Putnam Short Term Investment Fund · US
2.25%
Sumitomo Mitsui Financial Group, Inc. · JP
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- TNUK5E0XNNLQBFCQD252
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.