Putnam VT Multi-Cap Core Fund
Data updated: 2026-05-27
C000010855 — Putnam VT Multi-Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $162.78M AUM · 0.67% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
C000010855 Fund Overview
Putnam VT Multi-Cap Core Fund is a US mutual fund managed by Putnam Variable Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $162.78M
- 1-year return: 16.8%
- SEC CIK: 0000822671
- SEC series ID: S000003880
- Share class ID: C000010855
C000010855 Holdings
Top 10 holdings of Putnam VT Multi-Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.14% |
| Apple, Inc. | 6.29% |
| Alphabet, Inc. | 5.39% |
| Microsoft Corp. | 4.98% |
| Amazon.com, Inc. | 3.75% |
| Meta Platforms, Inc. | 2.61% |
| Broadcom, Inc. | 2.58% |
| Tesla, Inc. | 1.91% |
| Goldman Sachs Group, Inc. (The) | 1.89% |
| Lam Research Corp. | 1.86% |
C000010855 Portfolio Allocation
Asset-class allocation of Putnam VT Multi-Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.4% |
| Other | 0.9% |
C000010855 Performance
Total returns for C000010855 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 16.8% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 12.5% |
C000010855 Risk Information
Risk metrics for C000010855, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000010855 Costs and Fees
C000010855 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 13%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
C000010855 Cashflows
Over the 12 months to 2026-03, Putnam VT Multi-Cap Core Fund had net outflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.64M |
| 2026-02 | −$2.21M |
| 2026-01 | −$1.94M |
| 2025-12 | $968.60K |
| 2025-11 | −$2.19M |
| 2025-10 | −$2.12M |
C000010855 Debt Constituents
No individual debt constituents are reported in Putnam VT Multi-Cap Core Fund's latest SEC N-PORT filing.
C000010855 Prospectus and SEC Filings
Official Putnam VT Multi-Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.