Putnam VT International Equity Fund
Putnam VT International Equity Fund reported 69 holdings worth US$313M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam VT International Equity Fund reported 69 holdings worth US$313M as of Jun 30, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Mitsubishi Ufj Financial Group, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$313M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 6,183 | US$12.2M | 3.9% |
| Astrazeneca Plc | 57,058 | US$10.7M | 3.4% |
| Mitsubishi Ufj Financial Group, Inc. | 475K | US$9.46M | 3.0% |
| Roche Holding Ltd | 22,745 | US$9.35M | 3.0% |
| Safran Sa | 22,951 | US$9.04M | 2.9% |
| British American Tobacco P.l.c. | 141K | US$8.75M | 2.8% |
| Iberdrola Sa | 350K | US$8.71M | 2.8% |
| Sumitomo Mitsui Financial Group, Inc. | 222K | US$8.71M | 2.8% |
| Banco Santander, S.a. | 621K | US$8.63M | 2.8% |
| Bhp Group Ltd | 187K | US$7.79M | 2.5% |
| Abb Ltd. | 69,677 | US$7.58M | 2.4% |
| Airbus Se | 33,268 | US$7.4M | 2.4% |
| Hitachi, Ltd. | 265K | US$7.33M | 2.3% |
| Bnp Paribas S.a. Class A | 59,468 | US$6.95M | 2.2% |
| Keyence Corporation | 13,400 | US$6.77M | 2.2% |
| Siemens Energy Ag | 35,086 | US$6.69M | 2.1% |
| Enel Spa | 562K | US$6.45M | 2.1% |
| Erste Group Bank Ag | 46,749 | US$6.26M | 2.0% |
| Sony Group Corporation | 304K | US$6.11M | 2.0% |
| National Bank Of Greece S.a. | 353K | US$6.09M | 1.9% |
| Aib Group Plc | 508K | US$5.97M | 1.9% |
| Hoya Corporation | 35,700 | US$5.76M | 1.8% |
| Novartis Ag | 36,083 | US$5.64M | 1.8% |
| Aia Group Limited | 600K | US$5.49M | 1.8% |
| Compass Group Plc | 168K | US$5.42M | 1.7% |
| London Stock Exchange Group Plc | 49,605 | US$5.36M | 1.7% |
| Infineon Technologies Ag | 56,346 | US$5.31M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 66,000 | US$5.21M | 1.7% |
| Glencore Plc | 750K | US$5.11M | 1.6% |
| Minebeamitsumi Inc. | 165K | US$4.9M | 1.6% |
| Schneider Electric Se | 14,761 | US$4.83M | 1.5% |
| Carlsberg As Class A | 36,363 | US$4.76M | 1.5% |
| Spotify Technology S.a. | 10,240 | US$4.7M | 1.5% |
| Euronext Nv | 29,166 | US$4.67M | 1.5% |
| Crh Plc | 42,770 | US$4.58M | 1.5% |
| Canadian National Railway Company | 36,700 | US$4.38M | 1.4% |
| Universal Music Group N.v. | 203K | US$4.26M | 1.4% |
| Sunbelt Rentals Holdings, Inc. | 55,797 | US$4.07M | 1.3% |
| Deutsche Bank Ag | 119K | US$4.04M | 1.3% |
| Bp Plc | 654K | US$4.03M | 1.3% |
| Linde Plc | 7,642 | US$3.97M | 1.3% |
| Novo Nordisk A/s Class B | 82,138 | US$3.94M | 1.3% |
| Constellation Software Inc. | 2,000 | US$3.77M | 1.2% |
| Ngk Corp. | 72,200 | US$3.4M | 1.1% |
| Galp Energia, Sgps S.a. Class B | 158K | US$3.35M | 1.1% |
| Japan Exchange Group, Inc. | 245K | US$3.1M | 0.99% |
| Sap Se | 19,183 | US$2.96M | 0.94% |
| Knorr-bremse Ag | 23,337 | US$2.72M | 0.87% |
| Rio Tinto Plc | 28,564 | US$2.7M | 0.86% |
| Asics Corporation | 99,000 | US$2.69M | 0.86% |
| Kioxia Holdings Corporation | 3,100 | US$1.8M | 0.58% |
| Melrose Industries Plc | 260K | US$1.64M | 0.52% |
| Ebara Corporation | 40,200 | US$1.57M | 0.50% |
| Jeronimo Martins, Sgps S.a. | 69,537 | US$1.33M | 0.43% |
| Pt Unilever Indonesia Tbk | 12.8M | US$1.3M | 0.41% |
| Pt Indofood Cbp Sukses Makmur Tbk | 0 | US$0 | 0.00% |
| Coca-cola Europacific Partners Plc | 0 | US$0 | 0.00% |
| Prysmian S.p.a. | 0 | US$0 | 0.00% |
| Siemens Aktiengesellschaft | 0 | US$0 | 0.00% |
| Chugai Pharmaceutical Co., Ltd. | 0 | US$0 | 0.00% |
| Sbi Holdings Incorporated | 0 | US$0 | 0.00% |
| Nof Corporation | 0 | US$0 | 0.00% |
| Jardine Matheson Holdings Limited | 0 | US$0 | 0.00% |
| Compagnie De Saint-gobain Sa | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Tesco Plc | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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