Holdings (Monthly)
Guide ↗
Putnam VT Focused International Equity Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 213,000 | $16.8M | 8.50% | EC |
| 2 | ASML Holding NV | N/A | Jun 2026 | 5,903 | $11.7M | 5.91% | EC |
| 3 | Ryanair Holdings plc | N/A | Jun 2026 | 342,205 | $10.7M | 5.41% | EC |
| 4 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jun 2026 | 7,404,646 | $7.4M | 3.75% | STIV |
| 5 | SK Hynix, Inc. | N/A | Jun 2026 | 4,173 | $7.4M | 3.73% | EC |
| 6 | Bayer AG | N/A | Jun 2026 | 131,698 | $7.3M | 3.68% | EC |
| 7 | AIB Group plc | N/A | Jun 2026 | 616,880 | $7.2M | 3.67% | EC |
| 8 | SK Square Co. Ltd. | N/A | Jun 2026 | 6,410 | $7.2M | 3.67% | EC |
| 9 | Constellation Software, Inc. | 21037X100 | Jun 2026 | 3,780 | $7.1M | 3.60% | EC |
| 10 | Japan Material Co. Ltd. | N/A | Jun 2026 | 398,700 | $6.4M | 3.25% | EC |
| 11 | Canadian Natural Resources Ltd. | 136385101 | Jun 2026 | 160,768 | $6.4M | 3.22% | EC |
| 12 | Rightmove plc | N/A | Jun 2026 | 1,046,680 | $6.1M | 3.08% | EC |
| 13 | Tokyo Electron Ltd. | N/A | Jun 2026 | 12,000 | $5.8M | 2.94% | EC |
| 14 | CTS Eventim AG & Co. KGaA | N/A | Jun 2026 | 99,472 | $5.8M | 2.94% | EC |
| 15 | Edenred SE | N/A | Jun 2026 | 213,769 | $5.5M | 2.78% | EC |
| 16 | London Stock Exchange Group plc | N/A | Jun 2026 | 50,605 | $5.5M | 2.77% | EC |
| 17 | ITOCHU Corp. | N/A | Jun 2026 | 443,400 | $5.1M | 2.56% | EC |
| 18 | National Bank of Greece SA | N/A | Jun 2026 | 285,701 | $4.9M | 2.50% | EC |
| 19 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 32,557 | $4.6M | 2.32% | EP |
| 20 | MonotaRO Co. Ltd. | N/A | Jun 2026 | 401,000 | $4.6M | 2.31% | EC |
| 21 | Sonova Holding AG | N/A | Jun 2026 | 18,809 | $4.5M | 2.26% | EC |
| 22 | Bolsa Mexicana de Valores SAB de CV | N/A | Jun 2026 | 2,238,835 | $4.5M | 2.26% | EC |
| 23 | Rakus Co. Ltd. | N/A | Jun 2026 | 753,600 | $4.4M | 2.23% | EC |
| 24 | Universal Music Group NV | N/A | Jun 2026 | 209,155 | $4.4M | 2.22% | EC |
| 25 | Berkeley Group Holdings plc | N/A | Jun 2026 | 90,273 | $4.2M | 2.12% | EC |
| 26 | M3, Inc. | N/A | Jun 2026 | 365,200 | $4.1M | 2.06% | EC |
| 27 | Admiral Group plc | N/A | Jun 2026 | 81,491 | $3.8M | 1.95% | EC |
| 28 | Alphabet, Inc. | 02079K107 | Jun 2026 | 10,639 | $3.8M | 1.90% | EC |
| 29 | AstraZeneca plc | N/A | Jun 2026 | 19,707 | $3.7M | 1.86% | EC |
| 30 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 292,600 | $3.5M | 1.77% | EC |
| 31 | Cogeco Communications, Inc. | 19239C106 | Jun 2026 | 76,106 | $3.4M | 1.72% | EC |
| 32 | FDJ United | N/A | Jun 2026 | 137,957 | $3.4M | 1.71% | EC |
| 33 | International Petroleum Corp. | 46016U108 | Jun 2026 | 146,462 | $3.2M | 1.61% | EC |
| 34 | Liberty Global Ltd. | N/A | Jun 2026 | 252,244 | $2.9M | 1.45% | EC |
| 35 | Unilever plc | N/A | Jun 2026 | 39,269 | $2.4M | 1.19% | EC |
| 36 | Otoki Corp. | N/A | Jun 2026 | 9,859 | $1.9M | 0.98% | EC |
| 37 | Prosus NV | N/A | Jun 2026 | 44,387 | $1.9M | 0.98% | EC |
| 38 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 1,086,278 | $1.1M | 0.55% | — |
| 39 | EURO | N/A | Jun 2026 | 1,960 | $2K | 0.00% | STIV |
| 40 | New Taiwan Dollar | N/A | Jun 2026 | 2 | $0 | 0.00% | STIV |
| 41 | Indian Rupee | N/A | Jun 2026 | 2 | $0 | 0.00% | STIV |
| 42 | Mexican Peso | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 43 | Rand | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 44 | Canadian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 45 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 46 | Won | N/A | Jun 2026 | -28 | $-0 | 0.00% | STIV |
| 47 | N/A | N/A | Jun 2026 | 33,000,000 | $-335968 | -0.17% | DCR |