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Putnam VT Small Cap Value

VPSCIAV:US
15.86
USD
0.01
0.06%
As of 10/16/2017
Fund Type
Variable Annuity
52Wk Range
12.28 - 16.08
1 Yr Return
27.72%
YTD Return
8.57%
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Previous Close
15.87
52Wk Range
12.28 - 16.08
1 Yr Return
27.62%
YTD Return
8.57%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
15.86
Total Assets (m USD) (on 09/29/2017)
160.065
Inception Date
04/30/1999
Last Dividend (on 03/30/2017)
0.146
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
130.80 k 2.05 m 1.25
117.70 k 1.92 m 1.18
46.92 k 1.92 m 1.17
57.70 k 1.90 m 1.16
115.40 k 1.88 m 1.15
106.22 k 1.73 m 1.06
76.22 k 1.73 m 1.06
24.57 k 1.73 m 1.06
196.90 k 1.70 m 1.04
114.99 k 1.65 m 1.01
Profile
Putnam VT Small Cap Value is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests mainly in common stocks of U.S. companies, with a focus on value stocks. It normally invests at least 80% of its net assets in small companies of a size similar to those in the Russell 2000 Value Index.
Address
Putnam Variable Trust
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581