Putnam VT Diversified Income Fund - Charts and Resources
Data discoverability for Putnam VT Diversified Income Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Putnam VT Diversified Income Fund | Fund LEI | 8JXB19CF5HE2V5XUD764Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$7,974,389Number of Holdings
46Asset Types
1Average Position Size
$173,356Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2015-C30 | 2025-05-29 | A-4, D | $319,842 | 2025-12-31 | |
| BBCMS 2024-5C29 | 2025-05-29 | X-A | $299,220 | 2025-12-31 | |
| COMM 2014-UBS5 | 2025-05-29 | A-M, A-M | $293,074 | 2025-12-31 | |
| COMM 2014-UBS3 | 2025-05-29 | A‑M, A-M | $290,646 | 2025-12-31 | |
| MSBAM 2013-C10 | 2025-05-29 | B, D | $268,825 | 2025-12-31 | |
| COMM 2014-CCRE16 | 2025-05-29 | C | $266,288 | 2025-12-31 | |
| COMM 2015-DC1 | 2025-05-29 | B | $254,959 | 2025-12-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-29 | A-4 | $254,061 | 2025-12-31 | |
| COMM 2014-CCRE19 | 2025-05-29 | D | $251,696 | 2025-12-31 | |
| COMM 2014-CCRE20 | 2025-05-29 | C | $251,158 | 2025-12-31 | |
| COMM 2014-CCRE21 | 2025-05-29 | C | $251,158 | 2025-12-31 | |
| WFCM 2015-NXS3 | 2025-05-29 | A-4 | $231,308 | 2025-12-31 | |
| BANK 2024-BNK48 | 2025-05-29 | X-A | $230,953 | 2025-12-31 | |
| CFCRE 2016-C7 | 2025-05-29 | A-3 | $228,914 | 2025-12-31 |  1 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-05-29 | B | $228,221 | 2025-12-31 | |
| CD 2017-CD4 | 2025-05-29 | B | $227,446 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2015-C31 | 2025-05-29 | A-4 | $227,320 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-05-29 | X-A | $191,231 | 2025-12-31 | |
| BBCMS 2019-C5 | 2025-05-29 | F | $189,940 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-05-29 | C | $184,194 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-05-29 | X-A | $173,445 | 2025-12-31 | |
| WFCM 2013-LC12 | 2025-05-29 | D | $166,573 | 2025-12-31 | |
| COMM 2015-LC19 | 2025-05-29 | B | $164,223 | 2025-12-31 | |
| COMM 2013-CCRE12 | 2025-05-29 | A‑M, A-M | $161,061 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-05-29 | D, D | $160,027 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-05-29 | X-A | $157,212 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-05-29 | C | $141,122 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 | 2025-05-29 | D | $133,231 | 2025-12-31 | |
| COMM 2015-CCRE27 | 2025-05-29 | C | $130,271 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-29 | B | $128,180 | 2025-12-31 | |
| CSAIL 2016-C5 | 2025-05-29 | A-5 | $124,877 | 2025-12-31 | |
| BBCMS 2024-C26 | 2025-05-29 | X-A | $119,551 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2018-H3 | 2025-05-29 | C | $116,539 | 2025-12-31 | 5 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-29 | A-3 | $113,331 | 2025-12-31 | |
| MSBAM 2013-C12 | 2025-05-29 | D | $111,835 | 2025-12-31 | |
| JPMDB 2018-C8 | 2025-05-29 | C | $108,197 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-29 | C | $108,197 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-29 | B | $105,955 | 2025-12-31 | |
| WFRBS 2013-C15 | 2025-05-29 | D | $104,788 | 2025-12-31 | |
| BBCMS 2022-C14 | 2025-05-29 | X-A | $102,565 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-05-29 | X-A | $95,687 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-05-29 | X-A | $93,694 | 2025-12-31 | |
| COMM 2013-CCRE10 | 2025-05-29 | A-M | $80,531 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-29 | A-5 | $73,068 | 2025-12-31 | |
| JPMCC 2013-LC11 | 2025-05-29 | D | $31,140 | 2025-12-31 | |
| WFCM 2014-LC16 | 2025-05-29 | D | $28,636 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C30 2025-12-31 | A-4, D | $319,842 |
| BBCMS 2024-5C29 2025-12-31 | X-A | $299,220 |
| COMM 2014-UBS5 2025-12-31 | A-M, A-M | $293,074 |
| COMM 2014-UBS3 2025-12-31 | A‑M, A-M | $290,646 |
| MSBAM 2013-C10 2025-12-31 | B, D | $268,825 |
| COMM 2014-CCRE16 2025-12-31 | C | $266,288 |
| COMM 2015-DC1 2025-12-31 | B | $254,959 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-12-31 | A-4 | $254,061 |
| COMM 2014-CCRE19 2025-12-31 | D | $251,696 |
| COMM 2014-CCRE20 2025-12-31 | C | $251,158 |
| COMM 2014-CCRE21 2025-12-31 | C | $251,158 |
| WFCM 2015-NXS3 2025-12-31 | A-4 | $231,308 |
| BANK 2024-BNK48 2025-12-31 | X-A | $230,953 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $228,914 |
| GSMS 2014-GC24 2025-12-31 | B | $228,221 |
| CD 2017-CD4 2025-12-31 | B | $227,446 |
| WFCM 2015-C31 2025-12-31 | A-4 | $227,320 |
| BANK5 2024-5YR10 2025-12-31 | X-A | $191,231 |
| BBCMS 2019-C5 2025-12-31 | F | $189,940 |
| MSC 2016-UBS11 2025-12-31 | C | $184,194 |
| BMO 2024-5C6 2025-12-31 | X-A | $173,445 |
| WFCM 2013-LC12 2025-12-31 | D | $166,573 |
| COMM 2015-LC19 2025-12-31 | B | $164,223 |
| COMM 2013-CCRE12 2025-12-31 | A‑M, A-M | $161,061 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-12-31 | D, D | $160,027 |
| BMARK 2024-V11 2025-12-31 | X-A | $157,212 |
| MSBAM 2015-C22 2025-12-31 | C | $141,122 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 2025-12-31 | D | $133,231 |
| COMM 2015-CCRE27 2025-12-31 | C | $130,271 |
| CSAIL 2015-C2 2025-12-31 | B | $128,180 |
| CSAIL 2016-C5 2025-12-31 | A-5 | $124,877 |
| BBCMS 2024-C26 2025-12-31 | X-A | $119,551 |
| MSC 2018-H3 2025-12-31 | C | $116,539 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-12-31 | A-3 | $113,331 |
| MSBAM 2013-C12 2025-12-31 | D | $111,835 |
| JPMDB 2018-C8 2025-12-31 | C | $108,197 |
| JPMCC 2012-C8 2025-12-31 | C | $108,197 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-12-31 | B | $105,955 |
| WFRBS 2013-C15 2025-12-31 | D | $104,788 |
| BBCMS 2022-C14 2025-12-31 | X-A | $102,565 |
| WFCM 2019-C52 2025-12-31 | X-A | $95,687 |
| BANK5 2024-5YR12 2025-12-31 | X-A | $93,694 |
| COMM 2013-CCRE10 2025-12-31 | A-M | $80,531 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-12-31 | A-5 | $73,068 |
| JPMCC 2013-LC11 2025-12-31 | D | $31,140 |
| WFCM 2014-LC16 2025-12-31 | D | $28,636 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.