| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-24 | 2009-06-30 | N-CSRS | Home Capital Group Inc | HMCBF.PK | CA | Mortgage Banks | 0 | Sold All | -3,066 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Home Capital Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Fielmann Ag | FIE.BE | DE | Retail-Vision Serv Cntr | 0 | Sold All | -2,386 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Fielmann Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Grupo Financiero Banorte Sab De Cv | GBOOF.OB | MX | Finance-Other Services | 0 | Sold All | -54,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Grupo Financiero Banorte Sab De Cv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Leons Furniture Ltd | LNF.TO | CA | Retail-Home Furnishings | 0 | Sold All | -2,324 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Leons Furniture Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 0 | Sold All | -2,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Ibiden Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Halfords Group Plc | HDK.BE | GB | Retail-Auto Parts | 0 | Sold All | -32,938 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Halfords Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Rathbone Brothers | RTBBF.PK | GB | Invest Mgmnt/Advis Serv | 0 | Sold All | -8,216 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Rathbone Brothers |
| 2009-08-24 | 2009-06-30 | N-CSRS | Fbd Holdings Plc | FBH.L | IE | Unknown | 0 | Sold All | -1,914 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Fbd Holdings Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 89,000 | Sold Some | -45,000 | -33.58 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-08-24 | 2009-06-30 | N-CSRS | Greggs Plc | 41G.MU | GB | Food-Baking | 0 | Sold All | -2,367 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Greggs Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 24,730 | New Holding | 24,730 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Michael Page International Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Meitec Corp | MJ1.MU | JP | Research And Development | 0 | Sold All | -5,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Meitec Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Dragon Oil Plc | DRAGF.OB | IE | Oil Comp-Explor And Prodtn | 0 | Sold All | -58,165 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Dragon Oil Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -4,900 | -100 % | - | - | - | 20.06 % | $-32,487 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Herbalife Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -16,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Leopalace21 Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 9,092 | New Holding | 9,092 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Travis Perkins Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Okuma Corp | OKU.F | JP | Machinery-General Indust | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Okuma Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 0 | Sold All | -14,336 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Nufarm Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tomkins Plc | TKS | DE | Diversified Manufact Op | 63,314 | Sold Some | -11,215 | -15.04 % | $743,940 | $730,644 | $-13,296 | -1.78 % | $2,355 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tomkins Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tgs Nopec Geophysical Co Asa | TGSNF.PK | NO | Oil-Field Services | 0 | Sold All | -20,589 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tgs Nopec Geophysical Co Asa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 0 | Sold All | -7,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Yamaha Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 0 | Sold All | -35,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Vtech Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Wing Hang Bank Ltd | WGHGY.PK | US | Commer Banks Non-Us | 0 | Sold All | -17,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Wing Hang Bank Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Taylor Wimpey Plc | TWODF.PK | DE | Bldg-Residential/Commer | 171,876 | New Holding | 171,876 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Taylor Wimpey Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Evn Ag | EVNVF.PK | US | Electric-Integrated | 0 | Sold All | -5,221 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Evn Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Teleperformance | TLPFF.PK | FR | Advertising Sales | 0 | Sold All | -8,522 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Teleperformance |
| 2009-08-24 | 2009-06-30 | N-CSRS | Partners Group Holding Ag | PGPHF.PK | CH | Invest Mgmnt/Advis Serv | 2,641 | Added More | 534 | 25.34 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Partners Group Holding Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Suruga Bank Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Indra Sistemas Sa | ISMAF.PK | DE | Computer Services | 0 | Sold All | -6,714 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Indra Sistemas Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Sperian Protection | BDY.BE | FR | Miscellaneous Manufactur | 0 | Sold All | -2,234 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sperian Protection |
| 2009-08-24 | 2009-06-30 | N-CSRS | Adecco Sa | AHEXF.PK | CH | Human Resources | 4,445 | New Holding | 4,445 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Adecco Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Schindler Holding Ag | SHLRF.PK | CH | Machinery-Electrical | 0 | Sold All | -2,783 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Schindler Holding Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 17,741 | Sold Some | -11,830 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Man Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Holidaybreak Plc | 32H.BE | GB | Travel Services | 0 | Sold All | -12,013 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Holidaybreak Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 15,038 | New Holding | 15,038 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Imi Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Lonmin Plc | LNMIF.PK | GB | Platinum | 4,541 | Added More | 825 | 22.20 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Lonmin Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 0 | Sold All | -5,388 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Investec Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Cardo Ab | CDOAF.PK | US | Bldg And Construct Prod-Misc | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Cardo Ab |
| 2009-08-24 | 2009-06-30 | N-CSRS | Kingspan Group Plc | KGSPF.PK | DE | Bldg And Construct Prod-Misc | 0 | Sold All | -39,277 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kingspan Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 7,743 | New Holding | 7,743 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Burberry Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Ims-Intl Metal Service | IIMSF.PK | FR | Distribution/Wholesale | 0 | Sold All | -3,608 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Ims-Intl Metal Service |
| 2009-08-24 | 2009-06-30 | N-CSRS | Publicis Groupe | PGPEF.PK | US | Advertising Services | 0 | Sold All | -5,539 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Publicis Groupe |
| 2009-08-24 | 2009-06-30 | N-CSRS | Fuchs Petrolub Ag | FUPEF.PK | CH | Oil Refining And Marketing | 0 | Sold All | -1,964 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Fuchs Petrolub Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 0 | Sold All | -6,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Yamaha Motor Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 0 | Sold All | -20,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Brother Industries Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kaneka Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hirose Electric Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Axell Corp | 6730.T | JP | Electronic Compo-Semicon | 0 | Sold All | -12 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Axell Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hargreaves Services Plc | H6W.BE | GB | Transport-Services | 0 | Sold All | -27,777 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hargreaves Services Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Bucher Industries Ag | BUHA.BE | CH | Machinery-General Indust | 1,588 | New Holding | 1,588 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Bucher Industries Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Addax Petroleum Corp | ADXTF.PK | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Addax Petroleum Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Forbo Holding Ag | FOZN.BE | CH | Bldg And Construct Prod-Misc | 287 | Sold Some | -151 | -34.47 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Forbo Holding Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hoganas Ab | HG3B.BE | US | Metal Processors And Fabrica | 7,700 | Sold Some | -492 | -6.00 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hoganas Ab |
| 2009-08-24 | 2009-06-30 | N-CSRS | Askul Corp | ASKLF.PK | JP | Retail-Catalog Shopping | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Askul Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Shimano Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Rexel Sa | RXLSF.PK | FR | Electronic Parts Distrib | 0 | Sold All | -12,453 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Rexel Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Persimmon Plc | OHP.BE | GB | Bldg-Residential/Commer | 14,050 | New Holding | 14,050 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Persimmon Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Banque Cantonale Vaudoise | BCVN.SW | CH | Regional Banks-Non Us | 712 | Sold Some | -173 | -19.54 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Banque Cantonale Vaudoise |
| 2009-08-24 | 2009-06-30 | N-CSRS | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 0 | Sold All | -1,369 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Cnp Assurances |
| 2009-08-24 | 2009-06-30 | N-CSRS | Grupa Lotos Sa | LTS.WA | PL | Oil Refining And Marketing | 3,045 | New Holding | 3,045 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Grupa Lotos Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Andritz Ag | ADRZF.PK | AT | Machinery-General Indust | 0 | Sold All | -4,522 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Andritz Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Atco Ltd | ACLLF.PK | CA | Electric-Integrated | 0 | Sold All | -2,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Atco Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Wincor Nixdorf Ag | WNXDF.PK | DE | Computers | 0 | Sold All | -1,932 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Wincor Nixdorf Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Halla Climate Control Corp | 018880.KS | KR | Unknown | 13,210 | Sold Some | -5,850 | -30.69 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Halla Climate Control Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 44,962 | Added More | 10,381 | 30.01 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Ashmore Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 0 | Sold All | -19,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Toshiba Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Buzzi Unicem Spa | UCM.BE | IT | Bldg Prod-Cement/Aggreg | 0 | Sold All | -4,982 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Buzzi Unicem Spa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Zeon Corp | 4205.T | US | Rubber And Vinyl | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Zeon Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tokai Tokyo Securities Co Ltd | TO91.BE | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tokai Tokyo Securities Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -4,303 | -100 % | - | - | - | 0.06 % | $-86 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Obic Co Ltd | OBL.BE | JP | Computers-Integrated Sys | 0 | Sold All | -230 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Obic Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Nissin Kogyo Co Ltd | 7230.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -14,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Nissin Kogyo Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Orient Corp | OIT.BE | JP | Finance-Credit Card | 0 | Sold All | -52,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Orient Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Lg Fashion Corp | 093050.KS | KR | Unknown | 5,810 | New Holding | 5,810 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Lg Fashion Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Komori Corp | KOI.BE | JP | Machinery-Print Trade | 0 | Sold All | -15,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Komori Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 37,057 | New Holding | 37,057 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Aegis Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Veidekke Asa | VK4.BE | NO | Building-Heavy Construct | 13,624 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Veidekke Asa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Sparebank 1 Sr Bank | B4M.BE | NO | Commer Banks Non-Us | 19,932 | New Holding | 19,932 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sparebank 1 Sr Bank |
| 2009-08-24 | 2009-06-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -3,300 | -100 % | - | - | - | -3.32 % | $4,290 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Canon Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Peab Ab | PEKB.BE | SE | Building And Construct-Misc | 8,135 | Sold Some | -47,533 | -85.38 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Peab Ab |
| 2009-08-24 | 2009-06-30 | N-CSRS | Havas Sa | HAVSF.OB | FR | Advertising Services | 0 | Sold All | -38,357 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Havas Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Schroders Plc | SHNWF.PK | GB | Invest Mgmnt/Advis Serv | 10,583 | Sold Some | -56 | -0.52 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Schroders Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 55,000 | New Holding | 55,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Singapore Press Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 0 | Sold All | -4,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Capcom Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Next Inc | NXTI.PK | US | Advertising Services | 11,182 | Added More | 2,576 | 29.93 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Next Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Makino Milling Machine Co Ltd | 6135.T | JP | Machinery-General Indust | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Makino Milling Machine Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Cheil Worldwide Inc | 030000.KS | KR | Unknown | 671 | Sold Some | -35 | -4.95 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Cheil Worldwide Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Century Leasing System Inc | CUASF.PK | JP | Finance-Leasing Compan | 0 | Sold All | -3,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Century Leasing System Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 12,901 | Sold Some | -15,845 | -55.12 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kazakhmys Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Canaccord Capital Inc | CCDPF.OB | CA | Finance-Invest Bnkr/Brkr | 0 | Sold All | -21,091 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Canaccord Capital Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hyundai Mipo Dockyard | 010620.KS | KR | Unknown | 0 | Sold All | -1,923 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hyundai Mipo Dockyard |
| 2009-08-24 | 2009-06-30 | N-CSRS | Daifuku Co Ltd | DAIUF.PK | JP | Machinery-Material Handl | 0 | Sold All | -35,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Daifuku Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Sika Ag | SIK.BE | CH | Bldg And Construct Prod-Misc | 95 | Sold Some | -43 | -31.15 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sika Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hokuto Corp | 1379.T | JP | Agricultural Operations | 0 | Sold All | -4,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hokuto Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Pusan Bank | 005280.KS | KR | Unknown | 0 | Sold All | -14,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Pusan Bank |
| 2009-08-24 | 2009-06-30 | N-CSRS | Disco Corp | DISPF.PK | JP | Machinery-Electrical | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Disco Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Bml Inc | BMLIF.PK | JP | Medical Labs And Testing Srv | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Bml Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 0 | Sold All | -336,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Guangdong Investment Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 0 | Sold All | -9,443 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Dcc Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Kintetsu World Express Inc | KTWEF.PK | JP | Transport-Services | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kintetsu World Express Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tecan Group Ag | TEN.BE | CH | Medical Instruments | 0 | Sold All | -1,831 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tecan Group Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Seikagaku Corp | 4548.T | JP | Medical-Drugs | 0 | Sold All | -6,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Seikagaku Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Flight Centre Ltd | FLI.BE | AU | Travel Services | 0 | Sold All | -18,178 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Flight Centre Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Freenet Ag | FRAGF.PK | DE | Telephone-Integrated | 0 | Sold All | -4,257 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Freenet Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Norddeutsche Affinerie Ag | NDA.BE | DE | Metal Processors And Fabrica | 0 | Sold All | -3,583 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Norddeutsche Affinerie Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Gildemeister Ag | GDMOF.PK | DE | Mach Tools And Rel Products | 0 | Sold All | -20,946 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Gildemeister Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Methanex Corp | MEOH | CA | Chemicals-Specialty | 0 | Sold All | -17,546 | -100 % | - | - | - | 0.88 % | $-2,632 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Methanex Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 0 | Sold All | -19,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Asm Pacific Technology Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 10,810 | Sold Some | -2,246 | -17.20 % | $192,094 | $189,932 | $-2,162 | -1.12 % | $449 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Logitech International Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Chiyoda Integre Co Ltd | 6915.T | JP | Electronic Compo-Misc | 0 | Sold All | -9,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Chiyoda Integre Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 0 | Sold All | -6,504 | -100 % | - | - | - | 8.31 % | $-13,138 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Nifco Incjapan | NIFCY.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -9,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Nifco Incjapan |
| 2009-08-24 | 2009-06-30 | N-CSRS | Shire Plc | SHPGY | DE | Medical-Drugs | 15,453 | Added More | 4,438 | 40.29 % | $787,330 | $853,315 | $65,984 | 8.38 % | $18,950 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Shire Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Skf Ab | SKFRY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -27,761 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Skf Ab |
| 2009-08-24 | 2009-06-30 | N-CSRS | Biovail Corp | BVF | US | Medical-Drugs | 0 | Sold All | -17,077 | -100 % | - | - | - | -2.91 % | $6,831 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Biovail Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tokai Rika Co Ltd | TKRKF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -15,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tokai Rika Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Elringklinger Ag | EGKLF.PK | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -7,622 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Elringklinger Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Adeka Corp | 4401.T | JP | Chemicals-Diversified | 0 | Sold All | -17,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Adeka Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hiscox Ltd | HCXLF.PK | DE | Property/Casualty Ins | 0 | Sold All | -35,433 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hiscox Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tamron Co Ltd | TMRNF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tamron Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Georg Fischer Ag | GFIN.BE | CH | Auto/Trk Prts And Equip-Orig | 759 | Sold Some | -756 | -49.90 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Georg Fischer Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 0 | Sold All | -3,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sankyo Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Ciments Francais Sa | CMFAY.PK | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -772 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Ciments Francais Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Fabege Ab | FBGBF.PK | SE | Real Estate Mgmnt/Servic | 5,395 | New Holding | 5,395 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Fabege Ab |
| 2009-08-24 | 2009-06-30 | N-CSRS | Toyoda Gosei Co Ltd | TGOSF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -7,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Toyoda Gosei Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Shinko Electric Industries Co Ltd | SKS.BE | JP | Electronic Compo-Semicon | 0 | Sold All | -10,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Shinko Electric Industries Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Keihin Corp | 7251.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -12,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Keihin Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 11,773 | Added More | 900 | 8.27 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tandberg Asa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Sk Holdings Co Ltd | SKKPF.PK | US | Oil Refining And Marketing | 0 | Sold All | -1,749 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sk Holdings Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Kappahl Holding Ab | KP7.BE | SE | Retail-Apparel/Shoe | 21,582 | Sold Some | -9,698 | -31.00 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kappahl Holding Ab |
| 2009-08-24 | 2009-06-30 | N-CSRS | Lenovo Group Ltd | LNVGY.OB | US | Computers | 0 | Sold All | -110,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Lenovo Group Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hakuhodo Dy Holdings Inc | HDU.BE | JP | Advertising Services | 0 | Sold All | -2,280 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hakuhodo Dy Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 6,064 | Sold Some | -6,820 | -52.93 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Vedanta Resources Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Yamato Kogyo Co Ltd | YMT.BE | JP | Steel-Producers | 0 | Sold All | -6,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Yamato Kogyo Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -50,591 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Bluescope Steel Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Bluebay Asset Management Plc | B9D.BE | GB | Invest Mgmnt/Advis Serv | 26,066 | Added More | 361 | 1.40 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Bluebay Asset Management Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -5,600 | -100 % | - | - | - | -3.92 % | $7,728 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hitachi Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Forzani Group Ltdthe | FRZNF.PK | CA | Retail-Leisure Products | 0 | Sold All | -15,755 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Forzani Group Ltdthe |
| 2009-08-24 | 2009-06-30 | N-CSRS | Barratt Developments Plc | BTDPF.PK | GB | Bldg-Residential/Commer | 33,474 | New Holding | 33,474 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Barratt Developments Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 22,467 | Sold Some | -2,288 | -9.24 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Amlin Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Advantest Corp | ATE | JP | Electronic Measur Instr | 0 | Sold All | -4,500 | -100 % | - | - | - | -13.89 % | $15,930 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Advantest Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Nexans Sa | NXS.BE | FR | Wire And Cable Products | 0 | Sold All | -1,913 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Nexans Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Jm Ab | JMAOF.PK | SE | Building And Construct-Misc | 13,681 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Jm Ab |
| 2009-08-24 | 2009-06-30 | N-CSRS | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -7,374 | -100 % | - | - | - | 8.27 % | $-15,043 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Amdocs Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -18,100 | -100 % | - | - | - | 16.72 % | $-80,002 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Teck Cominco Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Antofagasta | 70GD.L | GB | Diversified Minerals | 12,952 | Sold Some | -6,657 | -33.94 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Antofagasta |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hargreaves Lansdown Plc | DMB.BE | GB | Invest Mgmnt/Advis Serv | 39,583 | New Holding | 39,583 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hargreaves Lansdown Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Chaoda Modern Agriculture Holdings Ltd | CMGHF.PK | KY | Agricultural Operations | 0 | Sold All | -236,880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Chaoda Modern Agriculture Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Australand Property Group | PQP1.BE | AU | Reits-Diversified | 0 | Sold All | -319,037 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Australand Property Group |
| 2009-08-24 | 2009-06-30 | N-CSRS | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 0 | Sold All | -14,124 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Caltex Australia Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Crane Group Ltd | CQN.BE | AU | Metal Processors And Fabrica | 0 | Sold All | -13,841 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Crane Group Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Dah Sing Financial Holdings Ltd | DAHSF.PK | HK | Commer Banks Non-Us | 0 | Sold All | -28,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Dah Sing Financial Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 0 | Sold All | -87,083 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Pacific Brands Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 0 | Sold All | -11,582 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 0 | Sold All | -6,392 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sims Group Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Carl Zeiss Meditec Ag | CZMWF.PK | US | Medical Laser Systems | 0 | Sold All | -4,533 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Carl Zeiss Meditec Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Kws Saat Ag | KWS.BE | DE | Agricultural Operations | 0 | Sold All | -1,165 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kws Saat Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Television Broadcasts Ltd | TVBCY.OB | US | Television | 0 | Sold All | -32,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Television Broadcasts Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 0 | Sold All | -15,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Stanley Electric Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 9,631 | Sold Some | -593 | -5.80 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Dana Petroleum Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Indesit Co Spa | MRT.BE | IT | Appliances | 0 | Sold All | -24,276 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Indesit Co Spa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Hunter Douglas Nv | HDUGF.PK | AN | Home Decoration Products | 5,031 | Added More | 636 | 14.47 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hunter Douglas Nv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Paddy Power Plc | PLS.BE | IE | Non-Hotel Gambling | 0 | Sold All | -8,998 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Paddy Power Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 13,056 | No Compare | - | - % | $183,176 | $229,394 | $46,218 | 25.23 % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Logitech International Sa |
| 2009-05-29 | 2009-03-31 | N-Q | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 4,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Shimano Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dragon Oil Plc | DRAGF.OB | IE | Oil Comp-Explor And Prodtn | 58,165 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Dragon Oil Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 336,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Guangdong Investment Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Television Broadcasts Ltd | TVBCY.OB | US | Television | 32,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Television Broadcasts Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 29,571 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Man Group Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Havas Sa | HAVSF.OB | FR | Advertising Services | 38,357 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Havas Sa |
| 2009-05-29 | 2009-03-31 | N-Q | Skf Ab | SKFRY.OB | US | Metal Processors And Fabrica | 27,761 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Skf Ab |
| 2009-05-29 | 2009-03-31 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 14,124 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Caltex Australia Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Grupo Financiero Banorte Sab De Cv | GBOOF.OB | MX | Finance-Other Services | 54,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Grupo Financiero Banorte Sab De Cv |
| 2009-05-29 | 2009-03-31 | N-Q | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 35,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Vtech Holdings Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 9,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kaneka Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 19,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Toshiba Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Canaccord Capital Inc | CCDPF.OB | CA | Finance-Invest Bnkr/Brkr | 21,091 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Canaccord Capital Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Gildemeister Ag | GDMOF.PK | DE | Mach Tools And Rel Products | 20,946 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Gildemeister Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 3,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sankyo Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Jm Ab | JMAOF.PK | SE | Building And Construct-Misc | 13,681 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Jm Ab |
| 2009-05-29 | 2009-03-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 11,582 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Hunter Douglas Nv | HDUGF.PK | AN | Home Decoration Products | 4,395 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hunter Douglas Nv |
| 2009-05-29 | 2009-03-31 | N-Q | Rathbone Brothers | RTBBF.PK | GB | Invest Mgmnt/Advis Serv | 8,216 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Rathbone Brothers |
| 2009-05-29 | 2009-03-31 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 14,336 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Nufarm Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Partners Group Holding Ag | PGPHF.PK | CH | Invest Mgmnt/Advis Serv | 2,107 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Partners Group Holding Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 5,539 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Publicis Groupe |
| 2009-05-29 | 2009-03-31 | N-Q | Addax Petroleum Corp | ADXTF.PK | CA | Oil Comp-Explor And Prodtn | 8,125 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Addax Petroleum Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Atco Ltd | ACLLF.PK | CA | Electric-Integrated | 2,900 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Atco Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 4,303 | No Compare | - | - % | $102,756 | $127,498 | $24,742 | 24.07 % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Makino Milling Machine Co Ltd | 6135.T | JP | Machinery-General Indust | 25,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Makino Milling Machine Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Hokuto Corp | 1379.T | JP | Agricultural Operations | 4,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hokuto Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Seikagaku Corp | 4548.T | JP | Medical-Drugs | 6,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Seikagaku Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Chiyoda Integre Co Ltd | 6915.T | JP | Electronic Compo-Misc | 9,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Chiyoda Integre Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Adeka Corp | 4401.T | JP | Chemicals-Diversified | 17,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Adeka Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Keihin Corp | 7251.T | JP | Auto/Trk Prts And Equip-Orig | 12,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Keihin Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 50,591 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Bluescope Steel Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Chaoda Modern Agriculture Holdings Ltd | CMGHF.PK | KY | Agricultural Operations | 236,880 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Chaoda Modern Agriculture Holdings Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Dah Sing Financial Holdings Ltd | DAHSF.PK | HK | Commer Banks Non-Us | 28,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Dah Sing Financial Holdings Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Carl Zeiss Meditec Ag | CZMWF.PK | US | Medical Laser Systems | 4,533 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Carl Zeiss Meditec Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 10,224 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Dana Petroleum Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Home Capital Group Inc | HMCBF.PK | CA | Mortgage Banks | 3,066 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Home Capital Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 2,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Ibiden Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 134,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-05-29 | 2009-03-31 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 2,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Tgs Nopec Geophysical Co Asa | TGSNF.PK | NO | Oil-Field Services | 20,589 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tgs Nopec Geophysical Co Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Evn Ag | EVNVF.PK | US | Electric-Integrated | 5,221 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Evn Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Indra Sistemas Sa | ISMAF.PK | DE | Computer Services | 6,714 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Indra Sistemas Sa |
| 2009-05-29 | 2009-03-31 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 3,716 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Lonmin Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 6,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Yamaha Motor Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Axell Corp | 6730.T | JP | Electronic Compo-Semicon | 12 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Axell Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Hoganas Ab | HG3B.BE | US | Metal Processors And Fabrica | 8,192 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hoganas Ab |
| 2009-05-29 | 2009-03-31 | N-Q | Banque Cantonale Vaudoise | BCVN.SW | CH | Regional Banks-Non Us | 885 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Banque Cantonale Vaudoise |
| 2009-05-29 | 2009-03-31 | N-Q | Halla Climate Control Corp | 018880.KS | KR | Unknown | 19,060 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Halla Climate Control Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Zeon Corp | 4205.T | US | Rubber And Vinyl | 16,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Zeon Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Nissin Kogyo Co Ltd | 7230.T | JP | Auto/Trk Prts And Equip-Orig | 14,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Nissin Kogyo Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 3,300 | No Compare | - | - % | $109,461 | $124,806 | $15,345 | 14.01 % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Canon Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 4,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Capcom Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Century Leasing System Inc | CUASF.PK | JP | Finance-Leasing Compan | 3,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Century Leasing System Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Daifuku Co Ltd | DAIUF.PK | JP | Machinery-Material Handl | 35,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Daifuku Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Disco Corp | DISPF.PK | JP | Machinery-Electrical | 2,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Disco Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Kintetsu World Express Inc | KTWEF.PK | JP | Transport-Services | 9,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kintetsu World Express Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Freenet Ag | FRAGF.PK | DE | Telephone-Integrated | 4,257 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Freenet Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 19,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Asm Pacific Technology Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Nifco Incjapan | NIFCY.PK | US | Auto/Trk Prts And Equip-Orig | 9,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Nifco Incjapan |
| 2009-05-29 | 2009-03-31 | N-Q | Tokai Rika Co Ltd | TKRKF.PK | JP | Auto/Trk Prts And Equip-Orig | 15,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tokai Rika Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Tamron Co Ltd | TMRNF.PK | JP | Photo Equipment And Supplies | 12,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tamron Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Toyoda Gosei Co Ltd | TGOSF.PK | JP | Auto/Trk Prts And Equip-Orig | 7,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Toyoda Gosei Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Sk Holdings Co Ltd | SKKPF.PK | US | Oil Refining And Marketing | 1,749 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sk Holdings Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 12,884 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Vedanta Resources Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 5,600 | No Compare | - | - % | $186,256 | $189,224 | $2,968 | 1.59 % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hitachi Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Advantest Corp | ATE | JP | Electronic Measur Instr | 4,500 | No Compare | - | - % | $80,325 | $98,730 | $18,405 | 22.91 % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Advantest Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 18,100 | No Compare | - | - % | $286,523 | $558,385 | $271,862 | 94.88 % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Teck Cominco Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Australand Property Group | PQP1.BE | AU | Reits-Diversified | 319,037 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Australand Property Group |
| 2009-05-29 | 2009-03-31 | N-Q | Crane Group Ltd | CQN.BE | AU | Metal Processors And Fabrica | 13,841 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Crane Group Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 87,083 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Pacific Brands Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 6,392 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sims Group Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Kws Saat Ag | KWS.BE | DE | Agricultural Operations | 1,165 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kws Saat Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 15,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Stanley Electric Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Indesit Co Spa | MRT.BE | IT | Appliances | 24,276 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Indesit Co Spa |
| 2009-05-29 | 2009-03-31 | N-Q | Paddy Power Plc | PLS.BE | IE | Non-Hotel Gambling | 8,998 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Paddy Power Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Fielmann Ag | FIE.BE | DE | Retail-Vision Serv Cntr | 2,386 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Fielmann Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Leons Furniture Ltd | LNF.TO | CA | Retail-Home Furnishings | 2,324 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Leons Furniture Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Halfords Group Plc | HDK.BE | GB | Retail-Auto Parts | 32,938 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Halfords Group Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Fbd Holdings Plc | FBH.L | IE | Unknown | 1,914 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Fbd Holdings Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Greggs Plc | 41G.MU | GB | Food-Baking | 2,367 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Greggs Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Meitec Corp | MJ1.MU | JP | Research And Development | 5,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Meitec Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 4,900 | No Compare | - | - % | $143,129 | $194,383 | $51,254 | 35.80 % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Herbalife Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 16,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Leopalace21 Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Okuma Corp | OKU.F | JP | Machinery-General Indust | 25,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Okuma Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 74,529 | No Compare | - | - % | $684,176 | $860,065 | $175,888 | 25.70 % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tomkins Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 7,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Yamaha Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Wing Hang Bank Ltd | WGHGY.PK | US | Commer Banks Non-Us | 17,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Wing Hang Bank Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Teleperformance | TLPFF.PK | FR | Advertising Sales | 8,522 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Teleperformance |
| 2009-05-29 | 2009-03-31 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 16,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Suruga Bank Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Sperian Protection | BDY.BE | FR | Miscellaneous Manufactur | 2,234 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sperian Protection |
| 2009-05-29 | 2009-03-31 | N-Q | Schindler Holding Ag | SHLRF.PK | CH | Machinery-Electrical | 2,783 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Schindler Holding Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Holidaybreak Plc | 32H.BE | GB | Travel Services | 12,013 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Holidaybreak Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 5,388 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Investec Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Kingspan Group Plc | KGSPF.PK | DE | Bldg And Construct Prod-Misc | 39,277 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kingspan Group Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ims-Intl Metal Service | IIMSF.PK | FR | Distribution/Wholesale | 3,608 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Ims-Intl Metal Service |
| 2009-05-29 | 2009-03-31 | N-Q | Fuchs Petrolub Ag | FUPEF.PK | CH | Oil Refining And Marketing | 1,964 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Fuchs Petrolub Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 20,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Brother Industries Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 1,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hirose Electric Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Hargreaves Services Plc | H6W.BE | GB | Transport-Services | 27,777 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hargreaves Services Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Forbo Holding Ag | FOZN.BE | CH | Bldg And Construct Prod-Misc | 438 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Forbo Holding Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Askul Corp | ASKLF.PK | JP | Retail-Catalog Shopping | 5,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Askul Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Rexel Sa | RXLSF.PK | FR | Electronic Parts Distrib | 12,453 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Rexel Sa |
| 2009-05-29 | 2009-03-31 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 1,369 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Cnp Assurances |
| 2009-05-29 | 2009-03-31 | N-Q | Andritz Ag | ADRZF.PK | AT | Machinery-General Indust | 4,522 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Andritz Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Wincor Nixdorf Ag | WNXDF.PK | DE | Computers | 1,932 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Wincor Nixdorf Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 34,581 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Ashmore Group Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Buzzi Unicem Spa | UCM.BE | IT | Bldg Prod-Cement/Aggreg | 4,982 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Buzzi Unicem Spa |
| 2009-05-29 | 2009-03-31 | N-Q | Tokai Tokyo Securities Co Ltd | TO91.BE | JP | Finance-Invest Bnkr/Brkr | 22,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Tokai Tokyo Securities Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Obic Co Ltd | OBL.BE | JP | Computers-Integrated Sys | 230 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Obic Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Orient Corp | OIT.BE | JP | Finance-Credit Card | 52,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Orient Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Komori Corp | KOI.BE | JP | Machinery-Print Trade | 15,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Komori Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Veidekke Asa | VK4.BE | NO | Building-Heavy Construct | 13,624 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Veidekke Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Peab Ab | PEKB.BE | SE | Building And Construct-Misc | 55,668 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Peab Ab |
| 2009-05-29 | 2009-03-31 | N-Q | Schroders Plc | SHNWF.PK | GB | Invest Mgmnt/Advis Serv | 10,639 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Schroders Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 8,606 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Next Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cheil Worldwide Inc | 030000.KS | KR | Unknown | 706 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Cheil Worldwide Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 28,746 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Kazakhmys Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Hyundai Mipo Dockyard | 010620.KS | KR | Unknown | 1,923 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Hyundai Mipo Dockyard |
| 2009-05-29 | 2009-03-31 | N-Q | Sika Ag | SIK.BE | CH | Bldg And Construct Prod-Misc | 138 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Sika Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Pusan Bank | 005280.KS | KR | Unknown | 14,520 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Pusan Bank |
| 2009-05-29 | 2009-03-31 | N-Q | Bml Inc | BMLIF.PK | JP | Medical Labs And Testing Srv | 1,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Bml Inc |
| 2009-05-29 | 2009-03-31 | |
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