Holdings

Putnam VT International Equity Fund

As of Jun 30, 2026, Putnam VT International Equity Fund reported 55 positions worth US$300M. Largest: Asml Holding Nv, Astrazeneca Plc and Mitsubishi Ufj Financial Group, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv6,183US$12.2M−407Jun 30, 2026
Astrazeneca Plc57,058US$10.7M+7,907Jun 30, 2026
Mitsubishi Ufj Financial Group, Inc.475KUS$9.46M+93,100Jun 30, 2026
Roche Holding Ltd22,745US$9.35M+2,272Jun 30, 2026
Safran Sa22,951US$9.04M−142Jun 30, 2026
British American Tobacco P.l.c.141KUS$8.75M−11,829Jun 30, 2026
Iberdrola Sa350KUS$8.71M−2,171Jun 30, 2026
Sumitomo Mitsui Financial Group, Inc.222KUS$8.71M+22,300Jun 30, 2026
Banco Santander, S.a.621KUS$8.63MnewJun 30, 2026
Bhp Group Ltd187KUS$7.79M+4,930Jun 30, 2026