Putnam VT Diversified Income Fund - Charts and Resources
Data discoverability for Putnam VT Diversified Income Fund updated as of 2026-02-25.2026-02-25
Quick Answer
What is Putnam VT Diversified Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$215,050,893Total Positions
788Asset Categories
9Average Position Size
$272,907Asset Distribution
Short-Term Investments
0.4%Loan
3.7%DCR
0.4%Derivative-Rate
0.2%ABS-O
0.6%ABS/MBS
56.7%ABS-CBDO
0.7%Derivative-FX
-0.0%Debt
27.5%Filing Date
Feb 25, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Putnam VT Diversified Income Fund",
"fund_lei": "8JXB19CF5HE2V5XUD764",
"total_holdings": 788,
"total_value": 215050892.67,
"asset_types": [
"Short-Term Investments",
"Loan",
"DCR",
"Derivative-Rate",
"ABS-O",
"ABS/MBS",
"ABS-CBDO",
"Derivative-FX",
"Debt"
],
"filing_date": "2026-02-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.