Putnam VT International Value Fund
Data updated: 2026-05-27
C000010851 — Putnam VT International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $284.21M AUM · 0.81% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
C000010851 Fund Overview
Putnam VT International Value Fund is a US mutual fund managed by Putnam Variable Trust, categorised as Europe Energy 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 Energy Equity
- Assets under management: $284.21M
- 1-year return: 24.6%
- SEC CIK: 0000822671
- SEC series ID: S000003878
- Share class ID: C000010851
C000010851 Holdings
Top 10 holdings of Putnam VT International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell plc | 5.55% |
| HSBC Holdings plc | 3.71% |
| Mitsubishi UFJ Financial Group, Inc. | 3.28% |
| ING Groep NV | 3.27% |
| Mitsubishi Corp. | 2.90% |
| Barclays plc | 2.76% |
| BNP Paribas SA | 2.70% |
| Cenovus Energy, Inc. | 2.52% |
| Putnam Short Term Investment Fund | 2.49% |
| Sumitomo Mitsui Financial Group, Inc. | 2.25% |
C000010851 Portfolio Allocation
Asset-class allocation of Putnam VT International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Other | 2.5% |
| Cash & Equivalents | 0.7% |
C000010851 Performance
Total returns for C000010851 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 24.6% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 11.5% |
C000010851 Risk Information
Risk metrics for C000010851, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000010851 Costs and Fees
C000010851 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 44%
- Brokerage commissions: 13.38 bps of average net assets (SEC N-CEN)
C000010851 Cashflows
Over the 12 months to 2026-03, Putnam VT International Value Fund had net inflows of $12.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.36M |
| 2026-02 | $1.41M |
| 2026-01 | $4.16M |
| 2025-12 | $4.68M |
| 2025-11 | −$44.52M |
| 2025-10 | $1.63M |
C000010851 Debt Constituents
No individual debt constituents are reported in Putnam VT International Value Fund's latest SEC N-PORT filing.
C000010851 Prospectus and SEC Filings
Official Putnam VT International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy 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.