Putnam VT Global Equity Fund
Data updated: 2026-05-27
C000010889 — Putnam VT Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $175.01M AUM · 0.78% expense ratio · 27.9% 1-yr return. From SEC regulatory filings.
C000010889 Fund Overview
Putnam VT Global Equity Fund is a US mutual fund managed by Putnam Variable Trust, categorised as Developed ex-US 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: Developed ex-US Energy Equity
- Assets under management: $175.01M
- 1-year return: 27.9%
- SEC CIK: 0000822671
- SEC series ID: S000003897
- Share class ID: C000010889
C000010889 Holdings
Top 10 holdings of Putnam VT Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.04% |
| Canadian Natural Resources Ltd. | 5.62% |
| Ryanair Holdings plc | 4.44% |
| ITOCHU Corp. | 4.36% |
| ASML Holding NV | 4.26% |
| Constellation Software, Inc. | 3.79% |
| AIB Group plc | 3.76% |
| London Stock Exchange Group plc | 3.41% |
| Tokyo Electron Ltd. | 3.38% |
| Putnam Short Term Investment Fund | 2.95% |
C000010889 Portfolio Allocation
Asset-class allocation of Putnam VT Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Other | 2.9% |
| Cash & Equivalents | 0.8% |
C000010889 Performance
Total returns for C000010889 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 27.9% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 7.9% |
C000010889 Risk Information
Risk metrics for C000010889, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000010889 Costs and Fees
C000010889 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.83%
- Portfolio turnover: 35%
- Brokerage commissions: 15.20 bps of average net assets (SEC N-CEN)
C000010889 Cashflows
Over the 12 months to 2026-03, Putnam VT Global Equity Fund had net outflows of $6.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.74M |
| 2026-02 | −$2.61M |
| 2026-01 | −$2.10M |
| 2025-12 | −$2.30M |
| 2025-11 | −$1.68M |
| 2025-10 | −$1.64M |
C000010889 Debt Constituents
No individual debt constituents are reported in Putnam VT Global Equity Fund's latest SEC N-PORT filing.
C000010889 Prospectus and SEC Filings
Official Putnam VT Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.