Putnam VT Global Asset Allocation Fund
Data updated: 2026-05-27
C000010887 — Putnam VT Global Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $92.74M AUM · 0.84% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
C000010887 Fund Overview
Putnam VT Global Asset Allocation 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: $92.74M
- 1-year return: 14.7%
- SEC CIK: 0000822671
- SEC series ID: S000003896
- Share class ID: C000010887
C000010887 Holdings
Top 10 holdings of Putnam VT Global Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.88% |
| Apple, Inc. | 4.50% |
| Alphabet, Inc. | 3.06% |
| Microsoft Corp. | 2.57% |
| Amazon.com, Inc. | 2.49% |
| Putnam Short Term Investment Fund | 2.04% |
| FNMA or FHLMC | 1.89% |
| Meta Platforms, Inc. | 1.82% |
| United States of America | 1.81% |
| FNMA or FHLMC | 1.28% |
C000010887 Portfolio Allocation
Asset-class allocation of Putnam VT Global Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.5% |
| Fixed Income | 13.9% |
| Securitized | 11.5% |
| Other | 2.0% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.4% |
| Loans | 0.4% |
C000010887 Performance
Total returns for C000010887 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 14.7% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 7.8% |
C000010887 Risk Information
Risk metrics for C000010887, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
C000010887 Costs and Fees
C000010887 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.86%
- Portfolio turnover: 167%
- Brokerage commissions: 6.08 bps of average net assets (SEC N-CEN)
C000010887 Cashflows
Over the 12 months to 2026-03, Putnam VT Global Asset Allocation Fund had net outflows of $6.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.57M |
| 2026-02 | −$1.16M |
| 2026-01 | −$945.40K |
| 2025-12 | −$1.27M |
| 2025-11 | −$881.38K |
| 2025-10 | −$6.49M |
C000010887 Debt Constituents
Largest debt holdings of Putnam VT Global Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corp. | 0.22% |
| Citigroup, Inc. | 0.22% |
| Morgan Stanley | 0.20% |
| Banco Santander SA | 0.19% |
| Wells Fargo & Co. | 0.18% |
| JPMorgan Chase & Co. | 0.17% |
| JPMorgan Chase & Co. | 0.15% |
| American Tower Corp. | 0.13% |
| Goldman Sachs Group, Inc. (The) | 0.13% |
| Bank of America Corp. | 0.12% |
C000010887 Prospectus and SEC Filings
Official Putnam VT Global Asset Allocation 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.