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Putnam VT Global Utilities

VPUGIBV:US
12.16
USD
0.05
0.41%
As of 10/17/2017
Fund Type
Variable Annuity
52Wk Range
9.38 - 12.36
1 Yr Return
21.95%
YTD Return
27.42%
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Previous Close
12.11
52Wk Range
9.38 - 12.36
1 Yr Return
23.58%
YTD Return
27.42%
Fund Type
Variable Annuity
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
12.16
Total Assets (m USD) (on 09/29/2017)
70.904
Inception Date
05/01/1998
Last Dividend (on 03/30/2017)
0.34
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
161.10 k 5.81 m 8.42
39.00 k 5.47 m 7.92
73.40 k 4.87 m 7.06
66.19 k 4.60 m 6.66
215.46 k 4.08 m 5.91
51.11 k 3.98 m 5.77
176.92 k 3.74 m 5.41
39.29 k 3.07 m 4.45
365.10 k 2.89 m 4.19
504.51 k 2.70 m 3.92
Profile
Putnam VT Global Utilities Fund is a Variable Annuity product in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks (growth or value stocks or both) of large and midsize companies worldwide that are believed have favorable investment potential. The Fund concntrates on consumer staples and consumer discretionary products and services industries.
Address
Putnam Variable Trust
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581