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Putnam VT Global Asset Allocation Fund

VPGAIAV:US
17.28
USD
0.02
0.12%
As of 6:45 PM EDT 9/21/2017
Fund Type
Variable Annuity
52Wk Range
14.67 - 17.31
1 Yr Return
16.14%
YTD Return
14.04%
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Previous Close
17.30
52Wk Range
14.67 - 17.31
1 Yr Return
16.86%
YTD Return
14.04%
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
17.28
Total Assets (m USD) (on 08/31/2017)
147.731
Inception Date
02/01/1988
Last Dividend (on 03/30/2017)
0.297
Dividend Indicated Gross Yield
1.72%
Fund Managers
ROBERT J SCHOEN / ROBERT J KEA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.09 m 2.10
18.30 k 2.64 m 1.79
2.79 k 2.59 m 1.76
36.81 k 2.54 m 1.72
2.50 k 2.52 m 1.71
20.94 k 1.91 m 1.30
14.10 k 1.87 m 1.27
2.40 k 1.86 m 1.26
1.80 k 1.75 m 1.19
23.90 k 1.60 m 1.08
Profile
Putnam VT Global Asset Allocation Fund is a Variable Annuity product in the USA. The Fund seeks a high level of long-term total return consistent with preservation of capital. The Fund invests in a wide variety of equity and fixed-income securities both of U.S. and foreign issuers.
Address
Putnam Variable Trust
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581