Putnam VT International Value Fund
Putnam VT International Value Fund reported 71 holdings worth US$332M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam VT International Value Fund reported 71 holdings worth US$332M as of Jun 30, 2026. Largest: Shell Plc, Hsbc Holdings Plc and Ing Groep N.v. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$332M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 384K | US$14.9M | 4.5% |
| Hsbc Holdings Plc | 716K | US$13.5M | 4.1% |
| Ing Groep N.v. | 399K | US$12.6M | 3.8% |
| Mitsubishi Ufj Financial Group, Inc. | 613K | US$12.2M | 3.7% |
| Barclays Plc | 1.67M | US$11.2M | 3.4% |
| Bnp Paribas S.a. Class A | 89,873 | US$10.5M | 3.2% |
| Sumitomo Mitsui Financial Group, Inc. | 217K | US$8.51M | 2.6% |
| Caixabank Sa | 553K | US$7.84M | 2.4% |
| Axa Sa | 153K | US$7.69M | 2.3% |
| Cenovus Energy Inc. | 304K | US$7.54M | 2.3% |
| Qbe Insurance Group Limited | 420K | US$7.31M | 2.2% |
| Aib Group Plc | 584K | US$6.86M | 2.1% |
| Bhp Group Ltd | 158K | US$6.59M | 2.0% |
| Enel Spa | 569K | US$6.53M | 2.0% |
| Siemens Aktiengesellschaft | 19,185 | US$6.17M | 1.9% |
| Crh Plc | 56,509 | US$6.05M | 1.8% |
| Asr Nederland N.v. | 79,284 | US$5.99M | 1.8% |
| Hoya Corporation | 35,300 | US$5.69M | 1.7% |
| Danone Sa | 67,927 | US$5.55M | 1.7% |
| Munchener Ruckversicherungs-gesellschaft Ag | 9,230 | US$5.15M | 1.6% |
| Abb Ltd. | 46,911 | US$5.1M | 1.5% |
| Sanofi Sa | 59,652 | US$5.1M | 1.5% |
| Nestle S.a. | 48,854 | US$5.01M | 1.5% |
| Bayer Ag | 87,933 | US$4.86M | 1.5% |
| Tesco Plc | 796K | US$4.85M | 1.5% |
| Qantas Airways Limited | 650K | US$4.77M | 1.4% |
| Imperial Brands Plc | 124K | US$4.59M | 1.4% |
| Carlsberg As Class A | 34,510 | US$4.52M | 1.4% |
| Asics Corporation | 164K | US$4.45M | 1.3% |
| Mitsubishi Corporation | 164K | US$4.38M | 1.3% |
| E.on Se | 210K | US$4.32M | 1.3% |
| Anz Group Holdings Limited | 177K | US$4.31M | 1.3% |
| Hitachi, Ltd. | 153K | US$4.24M | 1.3% |
| Resona Holdings, Inc. | 322K | US$4.2M | 1.3% |
| Telstra Group Limited | 1.17M | US$4.1M | 1.2% |
| London Stock Exchange Group Plc | 37,107 | US$4.01M | 1.2% |
| Minebeamitsumi Inc. | 134K | US$3.99M | 1.2% |
| Airbus Se | 17,617 | US$3.92M | 1.2% |
| Deutsche Telekom Ag | 141K | US$3.86M | 1.2% |
| Compagnie De Saint-gobain Sa | 39,734 | US$3.6M | 1.1% |
| Infineon Technologies Ag | 37,803 | US$3.56M | 1.1% |
| Deutsche Post Ag | 58,261 | US$3.54M | 1.1% |
| Sony Group Corporation | 172K | US$3.47M | 1.0% |
| Segro Plc | 297K | US$3.45M | 1.0% |
| Itochu Corporation | 296K | US$3.38M | 1.0% |
| Industria De Diseno Textil, S.a. | 53,070 | US$3.35M | 1.0% |
| Astrazeneca Plc | 17,526 | US$3.27M | 0.99% |
| Ferguson Enterprises Inc. | 13,643 | US$3.26M | 0.98% |
| Thales Sa | 12,439 | US$3.2M | 0.96% |
| Novo Nordisk A/s Class B | 64,676 | US$3.11M | 0.94% |
| Glencore Plc | 432K | US$2.94M | 0.89% |
| Argenx Se | 2,868 | US$2.87M | 0.86% |
| Vodafone Group Public Limited Company | 2.13M | US$2.82M | 0.85% |
| Kddi Corporation | 158K | US$2.65M | 0.80% |
| Yamazaki Baking Co., Ltd. | 133K | US$2.61M | 0.79% |
| Partners Group Holding Ag | 3,001 | US$2.46M | 0.74% |
| Matsukiyococokara & Co. | 160K | US$2.36M | 0.71% |
| Asahi Group Holdings Ltd | 230K | US$2.18M | 0.66% |
| Compass Group Plc | 62,445 | US$2.02M | 0.61% |
| Pan Pacific International Holdings Corporation | 342K | US$1.73M | 0.52% |
| Mirvac Group | 1.42M | US$1.69M | 0.51% |
| Softbank Group Corp. | 36,400 | US$1.35M | 0.41% |
| Sunbelt Rentals Holdings, Inc. | 0 | US$0 | 0.00% |
| Anglo American Plc | 0 | US$0 | 0.00% |
| Cairn Homes Plc | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Lanxess Ag | 0 | US$0 | 0.00% |
| Valterra Platinum Limited | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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