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 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
$376,431Number of Holdings
4Asset Types
1Average Position Size
$94,108Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Dec 30, 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 |
|---|---|---|---|---|---|
| CSAIL 2019-C17 | 2025-05-29 | A-S | $192,888 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-29 | A-4 | $129,289 | 2025-12-31 | 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.