Holdings of Putnam VT International Value Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 332.1M $ including 317.9M $ in equities, 95.7 %
- Positions
- 62 in 14 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 383,856 | 14.9M $ | 4.49 % |
| 2 | HSBC HOLDINGS PLC | 715,511 | 13.5M $ | 4.07 % |
| 3 | ING Groep NV | 398,772 | 12.6M $ | 3.79 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 612,800 | 12.2M $ | 3.68 % |
| 5 | BARCLAYS PLC | 1,670,574 | 11.2M $ | 3.37 % |
| 6 | BNP Paribas SA | 89,873 | 10.5M $ | 3.16 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 217,100 | 8.5M $ | 2.56 % |
| 8 | CaixaBank SA | 553,385 | 7.8M $ | 2.36 % |
| 9 | AXA SA | 153,404 | 7.7M $ | 2.31 % |
| 10 | Cenovus Energy Inc | 303,789 | 7.5M $ | 2.27 % |
| 11 | QBE Insurance Group Ltd | 420,428 | 7.3M $ | 2.20 % |
| 12 | AIB Group PLC | 584,056 | 6.9M $ | 2.07 % |
| 13 | BHP Group Ltd | 158,178 | 6.6M $ | 1.98 % |
| 14 | Enel SpA | 569,296 | 6.5M $ | 1.97 % |
| 15 | Siemens AG | 19,185 | 6.2M $ | 1.86 % |
| 16 | CRH PLC | 56,509 | 6M $ | 1.82 % |
| 17 | ASR Nederland NV | 79,284 | 6M $ | 1.80 % |
| 18 | Hoya Corp | 35,300 | 5.7M $ | 1.71 % |
| 19 | Danone SA | 67,927 | 5.6M $ | 1.67 % |
| 20 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,230 | 5.2M $ | 1.55 % |
| 21 | ABB Ltd | 46,911 | 5.1M $ | 1.54 % |
| 22 | Sanofi SA | 59,652 | 5.1M $ | 1.54 % |
| 23 | Nestle SA | 48,854 | 5M $ | 1.51 % |
| 24 | Bayer AG | 87,933 | 4.9M $ | 1.46 % |
| 25 | Tesco PLC | 796,295 | 4.9M $ | 1.46 % |
| 26 | Qantas Airways Ltd | 649,767 | 4.8M $ | 1.44 % |
| 27 | IMPERIAL BRANDS PLC | 124,163 | 4.6M $ | 1.38 % |
| 28 | Carlsberg AS | 34,510 | 4.5M $ | 1.36 % |
| 29 | Asics Corp | 163,600 | 4.4M $ | 1.34 % |
| 30 | Mitsubishi Corp | 163,800 | 4.4M $ | 1.32 % |
| 31 | E.ON SE | 210,196 | 4.3M $ | 1.30 % |
| 32 | ANZ Group Holdings Ltd | 176,549 | 4.3M $ | 1.30 % |
| 33 | Hitachi Ltd | 153,200 | 4.2M $ | 1.28 % |
| 34 | Resona Holdings Inc | 322,400 | 4.2M $ | 1.27 % |
| 35 | Telstra Group Ltd | 1,169,122 | 4.1M $ | 1.23 % |
| 36 | London Stock Exchange Group PLC | 37,107 | 4M $ | 1.21 % |
| 37 | MINEBEA MITSUMI Inc | 134,400 | 4M $ | 1.20 % |
| 38 | Airbus SE | 17,617 | 3.9M $ | 1.18 % |
| 39 | Deutsche Telekom AG | 141,431 | 3.9M $ | 1.16 % |
| 40 | Cie de Saint-Gobain SA | 39,734 | 3.6M $ | 1.08 % |
| 41 | Infineon Technologies AG | 37,803 | 3.6M $ | 1.07 % |
| 42 | Deutsche Post AG | 58,261 | 3.5M $ | 1.07 % |
| 43 | Sony Group Corp | 172,200 | 3.5M $ | 1.04 % |
| 44 | Segro PLC | 297,081 | 3.4M $ | 1.04 % |
| 45 | ITOCHU Corp | 296,200 | 3.4M $ | 1.02 % |
| 46 | Industria de Diseno Textil SA | 53,070 | 3.3M $ | 1.01 % |
| 47 | AstraZeneca PLC | 17,526 | 3.3M $ | 0.99 % |
| 48 | Ferguson Enterprises Inc | 13,643 | 3.3M $ | 0.98 % |
| 49 | Thales SA | 12,439 | 3.2M $ | 0.96 % |
| 50 | Novo Nordisk A/S | 64,676 | 3.1M $ | 0.94 % |
| 51 | Glencore PLC | 431,657 | 2.9M $ | 0.89 % |
| 52 | Argenx SE | 3,097 | 2.9M $ | 0.86 % |
| 53 | Vodafone Group PLC | 2,130,878 | 2.8M $ | 0.85 % |
| 54 | KDDI Corp | 158,000 | 2.7M $ | 0.80 % |
| 55 | Yamazaki Baking Co Ltd | 133,100 | 2.6M $ | 0.79 % |
| 56 | Partners Group Holding AG | 3,001 | 2.5M $ | 0.74 % |
| 57 | MatsukiyoCocokara & Co | 159,500 | 2.4M $ | 0.71 % |
| 58 | Asahi Group Holdings Ltd | 229,500 | 2.2M $ | 0.66 % |
| 59 | Compass Group PLC | 62,445 | 2M $ | 0.61 % |
| 60 | Pan Pacific International Holdings Corp | 341,600 | 1.7M $ | 0.52 % |
| 61 | Mirvac Group | 1,416,052 | 1.7M $ | 0.51 % |
| 62 | SoftBank Group Corp | 36,400 | 1.4M $ | 0.41 % |
Sector breakdown
- Financials 30.7 %
- Industrials 10.7 %
- Health care 7.8 %
- Energy 7.1 %
- Materials 6.0 %
- Consumer staples 4.8 %
- Utilities 3.4 %
- Communication 2.7 %
- Consumer discretionary 1.7 %
- Technology 1.1 %
- Unattributed 24.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.8 %
- GBP 21.7 %
- JPY 21.2 %
- AUD 9.1 %
- CHF 4.0 %
- USD 2.5 %
- DKK 2.4 %
- CAD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- United Kingdom 20.3 %
- France 12.4 %
- Germany 9.9 %
- Australia 9.1 %
- Netherlands 5.8 %
- Switzerland 4.9 %
- Spain 3.5 %
- United States 2.9 %
- Denmark 2.4 %
- Canada 2.4 %
- Ireland 2.2 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 67.4M $ | 21.21 % |
| 2 | United Kingdom | 10 | 64.7M $ | 20.34 % |
| 3 | France | 7 | 39.6M $ | 12.44 % |
| 4 | Germany | 7 | 31.5M $ | 9.90 % |
| 5 | Australia | 6 | 28.8M $ | 9.05 % |
| 6 | Netherlands | 2 | 18.6M $ | 5.84 % |
| 7 | Switzerland | 4 | 15.5M $ | 4.88 % |
| 8 | Spain | 2 | 11.2M $ | 3.52 % |
| 9 | United States | 2 | 9.3M $ | 2.93 % |
| 10 | Denmark | 2 | 7.6M $ | 2.40 % |
| 11 | Canada | 1 | 7.5M $ | 2.37 % |
| 12 | Ireland | 1 | 6.9M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Putnam VT International Value Fund". https://titelia.com/en/funds/S000003878