Putnam VT George Putnam Balanced Fund - Charts and Resources

Data discoverability for Putnam VT George Putnam Balanced Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

Fund NamePutnam VT George Putnam Balanced Fund

Fund LEIMEM8REXDOEBLU02UY840

Fund FIGISearch FIGI

Fund ID

S000003895

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

$376,431

Number of Holdings

Asset Types

Average Position Size

$94,108

Asset Distribution

CMBS

100.0%

Filing Date

May 29, 2025

Report Date

Dec 31, 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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
CSAIL 2019-C17	2025-05-29	A-S	$192,888	2025-12-31	³ 3 loan(s) in special servicing
WFCM 2017-C40	2025-05-29	A-4	$129,289	2025-12-31	² 2 loan(s) in special servicing
MSC 2012-C4	2025-05-29	D	$45,298	2025-12-31
COMM 2014-UBS6	2025-05-29	C	$8,957	2025-12-31

Deal	Tranches	Total Value
CSAIL 2019-C17 2025-12-31	A-S	$192,888
WFCM 2017-C40 2025-12-31	A-4	$129,289
MSC 2012-C4 2025-12-31	D	$45,298
COMM 2014-UBS6 2025-12-31	C	$8,957

* 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.