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Putnam VT Absolute Return 500 Fund

VPA500B:US
10.42
USD
0.01
0.10%
As of 6:38 PM EDT 8/15/2017
Fund Type
Variable Annuity
52Wk Range
9.88 - 10.46
1 Yr Return
4.51%
YTD Return
3.89%
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Previous Close
10.43
52Wk Range
9.88 - 10.46
1 Yr Return
4.30%
YTD Return
3.89%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/15/2017)
10.42
Total Assets (m USD) (on 07/31/2017)
33.021
Inception Date
04/30/2011
Last Dividend (on 03/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT J SCHOEN / ROBERT J KEA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 6.00
1.00 k 1.03 m 3.09
1.00 k 1.03 m 3.08
13.67 k 710.19 k 2.14
4.62 k 366.41 k 1.10
5.35 k 364.66 k 1.10
6.69 k 360.10 k 1.08
6.45 k 352.89 k 1.06
300.00 320.27 k 0.96
4.81 k 301.75 k 0.91
Profile
Putnam VT Absolute Return 500 Fund is a Variable Annuity product in the USA. The Fund seeks to earn a positive total return that exceeds the rate of inflation by 500 basis points (or 5.00%) on an annualized basis over a reasonable period of time (generally at least three years or more) regardless of market conditions.
Address
Putnam Variable Trust
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581