Error: Could not add to watchlist. X
+ Watchlist

Putnam VT Global Asset Allocation Fund

VPGAIBV:US
17.79
USD
0.01
0.06%
As of 6:45 PM EDT 10/17/2017
Fund Type
Variable Annuity
52Wk Range
14.83 - 17.78
1 Yr Return
19.76%
YTD Return
15.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.78
52Wk Range
14.83 - 17.78
1 Yr Return
19.62%
YTD Return
15.82%
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
17.78
Total Assets (m USD) (on 09/29/2017)
148.412
Inception Date
02/09/1999
Last Dividend (on 03/30/2017)
0.255
Dividend Indicated Gross Yield
1.43%
Fund Managers
ROBERT J SCHOEN / ROBERT J KEA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

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