Putnam VT Sustainable Leaders Fund
Data updated: 2026-05-27
C000010863 — Putnam VT Sustainable Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $832.06M AUM · 0.63% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
C000010863 Fund Overview
Putnam VT Sustainable Leaders Fund is a US mutual fund managed by Putnam Variable Trust, categorised as United States Thematic 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 Thematic Equity
- Assets under management: $832.06M
- 1-year return: 9.2%
- SEC CIK: 0000822671
- SEC series ID: S000003884
- Share class ID: C000010863
C000010863 Holdings
Top 10 holdings of Putnam VT Sustainable Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 8.42% |
| NVIDIA Corp. | 8.38% |
| Alphabet, Inc. | 6.08% |
| Amazon.com, Inc. | 5.17% |
| Microsoft Corp. | 4.82% |
| Broadcom, Inc. | 3.83% |
| Meta Platforms, Inc. | 2.78% |
| Eli Lilly & Co. | 2.39% |
| JPMorgan Chase & Co. | 2.34% |
| Visa, Inc. | 1.97% |
C000010863 Portfolio Allocation
Asset-class allocation of Putnam VT Sustainable Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Other | 0.6% |
| Cash & Equivalents | 0.2% |
C000010863 Performance
Total returns for C000010863 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | 9.2% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.3% |
C000010863 Risk Information
Risk metrics for C000010863, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000010863 Costs and Fees
C000010863 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 43%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
C000010863 Cashflows
Over the 12 months to 2026-03, Putnam VT Sustainable Leaders Fund had net outflows of $13.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $81.55M |
| 2026-02 | −$9.12M |
| 2026-01 | −$7.80M |
| 2025-12 | −$9.35M |
| 2025-11 | −$9.20M |
| 2025-10 | −$10.41M |
C000010863 Debt Constituents
No individual debt constituents are reported in Putnam VT Sustainable Leaders Fund's latest SEC N-PORT filing.
C000010863 Prospectus and SEC Filings
Official Putnam VT Sustainable Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.