Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PUTNAM CAPITAL MANAGER TRUST /MA/
SEC CIK
IRS number
46649095
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
Latest ownership filings
NPORT-P
Putnam VT Global Asset Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam VT Sustainable Leaders Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam VT Sustainable Future Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam VT Small Cap Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam VT Large Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam VT International Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam VT International Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam VT Emerging Markets Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam VT Core Equity (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam VT George Putnam Balanced Fund (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Putnam VT Core Equity | – | -4.64 | -1.12 | 3.41 | 140.70 mm | 116 | Sep 2023 |
Putnam VT Diversified Income Fund | – | -1.92 | -0.23 | 0.68 | 198.17 mm | 969 | Sep 2023 |
Putnam VT Emerging Markets Equity Fund | – | -3.53 | -5.08 | 4.03 | 21.39 mm | 64 | Sep 2023 |
Putnam VT Focused International Equity Fund | – | -3.47 | -3.56 | 3.30 | 153.67 mm | 32 | Sep 2023 |
Putnam VT George Putnam Balanced Fund | – | -3.57 | -1.00 | 1.92 | 209.70 mm | 534 | Sep 2023 |
Putnam VT Global Asset Allocation Fund | – | -3.15 | -1.10 | 2.09 | 101.37 mm | 1,378 | Sep 2023 |
Putnam VT Global Health Care Fund | – | -1.47 | 0.26 | -0.07 | 157.54 mm | 62 | Sep 2023 |
Putnam VT High Yield Fund | – | -1.23 | 0.19 | 1.44 | 141.95 mm | 519 | Sep 2023 |
Putnam VT Income Fund | – | -2.68 | -0.50 | 0.13 | 203.36 mm | 985 | Sep 2023 |
Putnam VT International Equity Fund | – | -2.40 | -4.01 | 3.00 | 209.10 mm | 121 | Sep 2023 |
Putnam VT International Value Fund | – | -1.96 | -3.31 | 3.75 | 101.76 mm | 126 | Sep 2023 |
Putnam VT Large Cap Growth | – | 4.05 | 11.56 | -0.88 | 1.04 bn | 52 | Dec 2023 |
Putnam VT Large Cap Value Fund | – | -2.33 | -2.54 | 3.50 | 1.58 bn | 92 | Sep 2023 |
Putnam VT Mortgage Securities Fund | – | -3.29 | -0.33 | 0.33 | 86.10 mm | 593 | Sep 2023 |
Putnam VT Research Fund | – | -4.14 | -1.23 | 3.07 | 72.40 mm | 159 | Sep 2023 |
Putnam VT Small Cap Growth Fund | – | -6.17 | -1.31 | 3.03 | 27.56 mm | 90 | Sep 2023 |
Putnam VT Small Cap Value Fund | – | -4.76 | -2.21 | 7.09 | 118.57 mm | 101 | Sep 2023 |
Putnam VT Sustainable Future Fund | – | -5.09 | -2.30 | 3.05 | 26.93 mm | 95 | Sep 2023 |
Putnam VT Sustainable Leaders Fund | – | -5.35 | -0.61 | 2.33 | 764.62 mm | 83 | Sep 2023 |