Putnam VT Growth Opportunities Fund
Data updated: 2026-05-27
C000010841 — Putnam VT Growth Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.14B AUM · 0.62% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
C000010841 Fund Overview
Putnam VT Growth Opportunities Fund is a US mutual fund managed by Putnam Variable Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Variable Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.14B
- 1-year return: 15.9%
- SEC CIK: 0000822671
- SEC series ID: S000003873
- Share class ID: C000010841
C000010841 Holdings
Top 10 holdings of Putnam VT Growth Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.85% |
| Apple, Inc. | 10.24% |
| Microsoft Corp. | 7.87% |
| Broadcom, Inc. | 6.33% |
| Alphabet, Inc. | 5.86% |
| Amazon.com, Inc. | 4.52% |
| Meta Platforms, Inc. | 4.52% |
| Tesla, Inc. | 3.74% |
| Eli Lilly & Co. | 3.41% |
| Mastercard, Inc. | 3.01% |
C000010841 Portfolio Allocation
Asset-class allocation of Putnam VT Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Other | 1.2% |
| Cash & Equivalents | 1.0% |
C000010841 Performance
Total returns for C000010841 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 15.9% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 11.5% |
C000010841 Risk Information
Risk metrics for C000010841, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000010841 Costs and Fees
C000010841 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 38%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
C000010841 Cashflows
Over the 12 months to 2026-03, Putnam VT Growth Opportunities Fund had net inflows of $8.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $125.71M |
| 2026-02 | −$12.13M |
| 2026-01 | −$15.86M |
| 2025-12 | −$5.95M |
| 2025-11 | −$27.49M |
| 2025-10 | −$12.96M |
C000010841 Debt Constituents
No individual debt constituents are reported in Putnam VT Growth Opportunities Fund's latest SEC N-PORT filing.
C000010841 Prospectus and SEC Filings
Official Putnam VT Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.