Holdings of Putnam VT International Equity Fund
Putnam Variable Trust · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 291.9M $ · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Industrials 12.4 %
- Materials 9.5 %
- Health care 9.5 %
- Financials 6.5 %
- Technology 5.1 %
- Consumer staples 5.0 %
- Energy 3.7 %
- Utilities 2.9 %
- Communication 1.9 %
- Consumer discretionary 1.4 %
- Unattributed 42.0 %
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 35.6 %
- GBP 20.7 %
- JPY 19.2 %
- CHF 7.3 %
- USD 5.3 %
- HKD 3.4 %
- AUD 2.4 %
- DKK 2.1 %
- TWD 1.9 %
- CAD 1.1 %
- IDR 1.0 %
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 20.7 %
- JP 19.2 %
- FR 10.3 %
- CH 7.3 %
- NL 6.5 %
- US 5.1 %
- DE 4.8 %
- HK 3.4 %
- IT 3.1 %
- ES 2.9 %
- AU 2.4 %
- PT 2.2 %
- Other countries 12.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 11 | 56.8M $ | 20.71 % |
| JP | 12 | 52.7M $ | 19.21 % |
| FR | 5 | 28.3M $ | 10.34 % |
| CH | 3 | 19.9M $ | 7.25 % |
| NL | 3 | 18M $ | 6.55 % |
| US | 3 | 14M $ | 5.12 % |
| DE | 3 | 13.2M $ | 4.81 % |
| HK | 2 | 9.3M $ | 3.41 % |
| IT | 2 | 8.4M $ | 3.06 % |
| ES | 1 | 8.1M $ | 2.94 % |
| AU | 1 | 6.6M $ | 2.40 % |
| PT | 1 | 6.1M $ | 2.24 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AstraZeneca PLC | 49,151 | 9.6M $ | 3.29 % |
| British American Tobacco PLC | 153,302 | 8.9M $ | 3.05 % |
| Glencore PLC | 1,167,337 | 8.8M $ | 3.03 % |
| ASML Holding NV | 6,590 | 8.8M $ | 3.00 % |
| Roche Holding AG | 20,473 | 8.2M $ | 2.80 % |
| Hoya Corp | 46,800 | 8.1M $ | 2.78 % |
| Iberdrola SA | 352,294 | 8.1M $ | 2.76 % |
| Safran SA | 23,093 | 7.6M $ | 2.59 % |
| BHP Group Ltd | 182,107 | 6.6M $ | 2.26 % |
| Sumitomo Mitsui Financial Group Inc | 199,900 | 6.6M $ | 2.25 % |
| Novartis AG | 42,118 | 6.5M $ | 2.21 % |
| Mitsubishi UFJ Financial Group Inc | 381,600 | 6.5M $ | 2.21 % |
| Airbus SE | 33,474 | 6.3M $ | 2.17 % |
| Infineon Technologies AG | 136,925 | 6.2M $ | 2.13 % |
| Linde PLC | 12,522 | 6.2M $ | 2.13 % |
| Galp Energia SGPS SA | 256,412 | 6.1M $ | 2.11 % |
| Hitachi Ltd | 206,800 | 6.1M $ | 2.08 % |
| BNP Paribas SA | 59,836 | 5.7M $ | 1.95 % |
| Enel SpA | 517,058 | 5.7M $ | 1.94 % |
| AIA Group Ltd | 505,800 | 5.6M $ | 1.93 % |
| Schneider Electric SE | 20,153 | 5.5M $ | 1.88 % |
| National Bank of Greece SA | 354,690 | 5.5M $ | 1.88 % |
| Chugai Pharmaceutical Co Ltd | 97,800 | 5.4M $ | 1.85 % |
| BP PLC | 676,451 | 5.3M $ | 1.81 % |
| ABB Ltd | 64,468 | 5.2M $ | 1.80 % |
| Euronext NV | 32,490 | 5.2M $ | 1.79 % |
| Sony Group Corp | 247,200 | 5.2M $ | 1.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 89,000 | 5.1M $ | 1.76 % |
| Erste Group Bank AG | 47,038 | 5.1M $ | 1.74 % |
| Shell PLC | 104,890 | 4.9M $ | 1.68 % |
| Unilever PLC | 87,670 | 4.8M $ | 1.65 % |
| CRH PLC | 43,070 | 4.5M $ | 1.54 % |
| Carlsberg AS | 32,019 | 4M $ | 1.36 % |
| Universal Music Group NV | 204,722 | 4M $ | 1.36 % |
| Nintendo Co Ltd | 66,100 | 3.8M $ | 1.29 % |
| Alibaba Group Holding Ltd | 237,700 | 3.7M $ | 1.28 % |
| Deutsche Bank AG | 119,960 | 3.6M $ | 1.22 % |
| Siemens AG | 13,915 | 3.4M $ | 1.16 % |
| Prudential PLC | 238,972 | 3.3M $ | 1.14 % |
| Sunbelt Rentals Holdings Inc | 52,031 | 3.3M $ | 1.14 % |
| Cie de Saint-Gobain SA | 39,465 | 3.3M $ | 1.12 % |
| Compass Group PLC | 112,768 | 3.1M $ | 1.08 % |
| Canadian National Railway Co | 29,600 | 3M $ | 1.04 % |
| Coca-Cola Europacific Partners PLC | 33,500 | 3M $ | 1.04 % |
| Jardine Matheson Holdings Ltd | 41,600 | 3M $ | 1.02 % |
| Tesco PLC | 439,467 | 2.8M $ | 0.95 % |
| MINEBEA MITSUMI Inc | 166,100 | 2.8M $ | 0.94 % |
| Prysmian SpA | 23,099 | 2.7M $ | 0.93 % |
| Ryanair Holdings PLC | 41,550 | 2.4M $ | 0.82 % |
| SBI Holdings Inc | 129,300 | 2.4M $ | 0.82 % |
| Japan Exchange Group Inc | 193,800 | 2.3M $ | 0.78 % |
| Melrose Industries PLC | 316,702 | 2.1M $ | 0.74 % |
| Ebara Corp | 75,700 | 2.1M $ | 0.73 % |
| Novo Nordisk A/S | 50,955 | 1.9M $ | 0.64 % |
| NOF Corp | 78,800 | 1.6M $ | 0.54 % |
| Unilever Indonesia Tbk PT | 13,161,700 | 1.4M $ | 0.49 % |
| Indofood CBP Sukses Makmur Tbk PT | 3,125,800 | 1.4M $ | 0.46 % |