Putnam VT International Equity Fund
Data updated: 2026-05-27
C000010849 — Putnam VT International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $291.89M AUM · 0.81% expense ratio · 28.0% 1-yr return. From SEC regulatory filings.
C000010849 Fund Overview
Putnam VT International Equity Fund is a US mutual fund managed by Putnam Variable Trust, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $291.89M
- 1-year return: 28.0%
- SEC CIK: 0000822671
- SEC series ID: S000003877
- Share class ID: C000010849
C000010849 Holdings
Top 10 holdings of Putnam VT International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AstraZeneca plc | 3.29% |
| British American Tobacco plc | 3.05% |
| Glencore plc | 3.03% |
| ASML Holding NV | 3.00% |
| Roche Holding AG | 2.80% |
| Hoya Corp. | 2.78% |
| Iberdrola SA | 2.76% |
| Safran SA | 2.59% |
| Putnam Short Term Investment Fund | 2.44% |
| BHP Group Ltd. | 2.26% |
C000010849 Portfolio Allocation
Asset-class allocation of Putnam VT International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Other | 2.4% |
| Cash & Equivalents | 0.5% |
| Derivatives | 0.2% |
C000010849 Performance
Total returns for C000010849 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 28.0% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.1% |
C000010849 Risk Information
Risk metrics for C000010849, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000010849 Costs and Fees
C000010849 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 79%
- Brokerage commissions: 13.81 bps of average net assets (SEC N-CEN)
C000010849 Cashflows
Over the 12 months to 2026-03, Putnam VT International Equity Fund had net inflows of $30.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $38.97M |
| 2026-02 | $264.72K |
| 2026-01 | −$1.09M |
| 2025-12 | −$100.76K |
| 2025-11 | −$134.18K |
| 2025-10 | −$1.57M |
C000010849 Debt Constituents
No individual debt constituents are reported in Putnam VT International Equity Fund's latest SEC N-PORT filing.
C000010849 Prospectus and SEC Filings
Official Putnam VT International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.