Funds holding PUTNAM VARIABLE TRUST
ISIN US7468963563 · United States · LEI 549300TBVD21LYBGBD46
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: PUTNAM VARIABLE TRUST (US7468968448), PUTNAM VARIABLE TRUST (US7468964892)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 198,483 | 7.3M $ | 12.30 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 12.30 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 198,483 | -3.5 % |
| 2026Q2 | 1 | 205,602 |
Cite this page
Titelia. "Funds holding PUTNAM VARIABLE TRUST". https://titelia.com/en/stocks/putnam-variable-trust-US7468963563