1,107 deals

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

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Search FIGI
Fund NamePutnam VT Diversified Income FundFund LEIFund 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
$7,974,389
Number of Holdings
46
Asset Types
1
Average Position Size
$173,356

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2015-C302025-05-29D, A-4$319,8422025-12-31
BBCMS 2024-5C292025-05-29X-A$299,2202025-12-31
COMM 2014-UBS52025-05-29A-M, A-M$293,0742025-12-31
COMM 2014-UBS32025-05-29A-M, A‑M$290,6462025-12-31
MSBAM 2013-C102025-05-29D, B$268,8252025-12-31
COMM 2014-CCRE162025-05-29C$266,2882025-12-31
COMM 2015-DC12025-05-29B$254,9592025-12-31
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-05-29A-4$254,0612025-12-31
COMM 2014-CCRE192025-05-29D$251,6962025-12-31
COMM 2014-CCRE202025-05-29C$251,1582025-12-31
COMM 2014-CCRE212025-05-29C$251,1582025-12-31
WFCM 2015-NXS32025-05-29A-4$231,3082025-12-31
BANK 2024-BNK482025-05-29X-A$230,9532025-12-31
CFCRE 2016-C72025-05-29A-3$228,9142025-12-31
1
1 loan(s) in special servicing
GSMS 2014-GC242025-05-29B$228,2212025-12-31
CD 2017-CD42025-05-29B$227,4462025-12-31
5
5 loan(s) in special servicing
WFCM 2015-C312025-05-29A-4$227,3202025-12-31
BANK5 2024-5YR102025-05-29X-A$191,2312025-12-31
BBCMS 2019-C52025-05-29F$189,9402025-12-31
2
2 loan(s) in special servicing
MSC 2016-UBS112025-05-29C$184,1942025-12-31
BMO 2024-5C62025-05-29X-A$173,4452025-12-31
WFCM 2013-LC122025-05-29D$166,5732025-12-31
COMM 2015-LC192025-05-29B$164,2232025-12-31
COMM 2013-CCRE122025-05-29A‑M, A-M$161,0612025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-05-29D, D$160,0272025-12-31
BMARK 2024-V112025-05-29X-A$157,2122025-12-31
1
1 loan(s) in special servicing
MSBAM 2015-C222025-05-29C$141,1222025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C182025-05-29D$133,2312025-12-31
COMM 2015-CCRE272025-05-29C$130,2712025-12-31
CSAIL 2015-C22025-05-29B$128,1802025-12-31
CSAIL 2016-C52025-05-29A-5$124,8772025-12-31
BBCMS 2024-C262025-05-29X-A$119,5512025-12-31
3
3 loan(s) in special servicing
MSC 2018-H32025-05-29C$116,5392025-12-31
5
5 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-05-29A-3$113,3312025-12-31
MSBAM 2013-C122025-05-29D$111,8352025-12-31
JPMCC 2012-C82025-05-29C$108,1972025-12-31
JPMDB 2018-C82025-05-29C$108,1972025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-29B$105,9552025-12-31
WFRBS 2013-C152025-05-29D$104,7882025-12-31
BBCMS 2022-C142025-05-29X-A$102,5652025-12-31
2
2 loan(s) in special servicing
WFCM 2019-C522025-05-29X-A$95,6872025-12-31
2
2 loan(s) in special servicing
BANK5 2024-5YR122025-05-29X-A$93,6942025-12-31
COMM 2013-CCRE102025-05-29A-M$80,5312025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-29A-5$73,0682025-12-31
JPMCC 2013-LC112025-05-29D$31,1402025-12-31
WFCM 2014-LC162025-05-29D$28,6362025-12-31
DealTranchesTotal Value
WFCM 2015-C30
2025-12-31		D, A-4$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		D, B$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
JPMCC 2012-C8
2025-12-31		C$108,197
JPMDB 2018-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.