Putnam VT Diversified Income Fund
Putnam VT Diversified Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Putnam VT Diversified Income Fund reported 242 structured-finance (asset-backed) positions totaling $124.8M, 58.0% of its $215.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 822671)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Putnam VT Diversified Income Fund hold?
Putnam VT Diversified Income Fund reported 242 structured-finance (asset-backed) positions totaling $124.8M, 58.0% of its $215.1M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 227 positions ($122.0M, 56.7%); collateralized bond/debt obligations (ABS-CBDO): 7 positions ($1.5M, 0.7%); other asset-backed securities (ABS-O): 8 positions ($1.3M, 0.6%).
What is Putnam VT Diversified Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam VT Diversified Income Fund's structured-finance (ABS/MBS) exposure is $124.8M across 242 positions, or 58.0% of the $215.1M portfolio, as of the reporting period ending December 31, 2025.
As of when is Putnam VT Diversified Income Fund's structured-finance holdings data reported?
This reflects Putnam VT Diversified Income Fund's most recent SEC Form N-PORT filing, filed February 25, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Putnam VT Diversified Income Fund's structured-finance holdings data?
Putnam VT Diversified Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 822671) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Putnam VT Diversified Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam VT Diversified Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $215,050,893
- Total Positions
- 788
- Average Position Size
- $272,907
Asset Distribution
- Filing Date
- February 25, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Putnam VT Diversified Income Fund's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending December 31, 2025.
Putnam VT Diversified Income Fund reported 788 portfolio positions with a total reported market value of $215.1M as of the reporting period ending December 31, 2025, an average of $272.9K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (58.0% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (56.7%), debt (27.5%), and Unknown (9.7%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 56.7% of reported market value across 227 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 25, 2026
- Report period
- December 31, 2025
- SEC CIK
- 822671
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Putnam VT Diversified Income Fund",
"fund_lei": "8JXB19CF5HE2V5XUD764",
"total_holdings": 788,
"total_value": 215050892.67,
"asset_types": [],
"filing_date": "2026-02-25"
}