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Putnam VT Equity Income

VPEIIBV:US
25.59
USD
0.17
0.67%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
20.58 - 25.59
1 Yr Return
23.21%
YTD Return
15.95%
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Previous Close
25.42
52Wk Range
20.58 - 25.59
1 Yr Return
23.16%
YTD Return
15.95%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
25.59
Total Assets (b USD) (on 09/29/2017)
1.531
Inception Date
04/30/2003
Last Dividend (on 03/30/2017)
0.424
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
631.71 k 57.74 m 3.87
678.57 k 46.77 m 3.13
181.46 k 46.58 m 3.12
656.85 k 43.93 m 2.94
1.66 m 40.39 m 2.70
893.69 k 34.78 m 2.33
225.33 k 29.81 m 2.00
175.97 k 25.34 m 1.70
286.92 k 23.16 m 1.55
609.28 k 22.99 m 1.54
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