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Putnam VT Equity Income

VPEIIAV:US
26.60
USD
0.09
0.34%
As of 12/13/2017
Fund Type
Variable Annuity
52Wk Range
22.65 - 26.69
1 Yr Return
19.58%
YTD Return
19.68%
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Previous Close
26.69
52Wk Range
22.65 - 26.69
1 Yr Return
18.53%
YTD Return
19.68%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
26.6
Total Assets (b USD) (on 11/30/2017)
1.563
Inception Date
04/30/2003
Last Dividend (on 03/30/2017)
0.481
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
578.54 k 55.26 m 3.61
688.27 k 50.06 m 3.27
1.82 m 46.23 m 3.02
158.94 k 45.73 m 2.99
577.60 k 43.03 m 2.81
893.69 k 34.39 m 2.25
241.74 k 31.43 m 2.05
360.08 k 29.52 m 1.93
175.97 k 27.12 m 1.77
385.96 k 26.72 m 1.75
Profile
Putnam VT Equity Income is a Variable Annuity product in the USA. The Fund seeks capital growth and current income. The Fund invests in common stocks of midsize and large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
Address
Putnam Variable Trust
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581