PUTNAM VARIABLE TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000822671

Dates

Initial registration date

18 Nov 2017

Next renewal date

26 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 23 reported relationships.

• PUTNAM VARIABLE TRUST — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT U.S. Research Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Core Equity Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Growth And Income Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Global Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT International Equity Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Diversified Income Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Focused U.S. Research Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Mortgage Securities Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT High Yield Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Sustainable Future Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT George Putnam Balanced Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Global Health Care Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Focused International Equity Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Income Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT International Value Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam Variable Trust - Putnam VT Voyager Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active
• Putnam VT Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — PUTNAM VARIABLE TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.