Funds holding Putnam Variable Trust
ISIN US7468968448 · United States · LEI 549300TBVD21LYBGBD46
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 88.5M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : Putnam Variable Trust (US7468963563), Putnam Variable Trust (US7468964892)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 3,381,318 | 53.5M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,217,826 | 35.1M $ | 2.95 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2.95 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1.95 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Putnam Variable Trust". https://titelia.com/en/stocks/putnam-variable-trust-US7468968448