Putnam VT Global Asset Allocation Fund - Charts and Resources
Data discoverability for Putnam VT Global Asset Allocation Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund NamePutnam VT Global Asset Allocation Fund
Fund LEI52S5T0ZLZ612Q4T28G76
Fund FIGISearch FIGI
Fund ID
S000003896
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
$651,904Number of Holdings
33Asset Types
1Average Position Size
$19,755Asset 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 |
|---|---|---|---|---|---|
| GSMS 2015-GC32 | 2025-05-29 | B | $72,292 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-05-29 | C | $44,757 | 2025-12-31 | |
| CSAIL 2019-C17 | 2025-05-29 | A-S | $43,961 | 2025-12-31 |  3 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-05-29 | X-A | $40,827 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2015-C1 | 2025-05-29 | B | $28,679 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-29 | B | $28,679 | 2025-12-31 | |
| COMM 2015-LC19 | 2025-05-29 | B | $27,534 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-29 | C | $26,839 | 2025-12-31 | |
| MSC 2018-H3 | 2025-05-29 | X-A | $26,160 | 2025-12-31 | 4 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-29 | X-A, C | $22,033 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-29 | X-A, C | $22,033 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-05-29 | A-S | $21,499 | 2025-12-31 | 4 loan(s) in special servicing |
| COMM 2014-UBS3 | 2025-05-29 | A-M, A‑M | $18,613 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-29 | A-S | $16,802 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-05-29 | A-S | $16,802 | 2025-12-31 | |
| WFCM 2015-LC20 | 2025-05-29 | C | $16,216 | 2025-12-31 | |
| CSAIL 2016-C6 | 2025-05-29 | A-S | $15,416 | 2025-12-31 | |
| MSC 2015-UBS8 | 2025-05-29 | B | $15,289 | 2025-12-31 | |
| CSAIL 2016-C7 | 2025-05-29 | A-S | $14,538 | 2025-12-31 | |
| WFCM 2020-C57 | 2025-05-29 | C | $14,317 | 2025-12-31 | |
| WFCM 2015-SG1 | 2025-05-29 | B | $13,441 | 2025-12-31 | |
| CFCRE 2017-C8 | 2025-05-29 | B | $13,249 | 2025-12-31 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-29 | B | $13,103 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2013-C10 | 2025-05-29 | B | $11,064 | 2025-12-31 | |
| MSBAM 2015-C24 | 2025-05-29 | B | $9,777 | 2025-12-31 | |
| WFRBS 2013-C15 | 2025-05-29 | D | $9,568 | 2025-12-31 | |
| WFCM 2016-NXS5 | 2025-05-29 | C | $9,346 | 2025-12-31 | |
| COMM 2014-UBS5 | 2025-05-29 | A-M | $9,306 | 2025-12-31 | |
| MSBAM 2014-C19 | 2025-05-29 | C | $8,767 | 2025-12-31 | |
| BBCMS 2019-C3 | 2025-05-29 | C | $8,649 | 2025-12-31 | 4 loan(s) in special servicing |
| COMM 2014-UBS6 | 2025-05-29 | C | $7,165 | 2025-12-31 | |
| CSMC 2016-NXSR | 2025-05-29 | X-A | $5,122 | 2025-12-31 | 3 loan(s) in special servicing |
| MSBAM 2015-C26 | 2025-05-29 | X-A | $61 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2015-GC32 2025-12-31 | B | $72,292 |
| WFRBS 2013-C11 2025-12-31 | C | $44,757 |
| CSAIL 2019-C17 2025-12-31 | A-S | $43,961 |
| CSAIL 2020-C19 2025-12-31 | X-A | $40,827 |
| CSAIL 2015-C1 2025-12-31 | B | $28,679 |
| CSAIL 2015-C2 2025-12-31 | B | $28,679 |
| COMM 2015-LC19 2025-12-31 | B | $27,534 |
| MSBAM 2015-C22 2025-12-31 | C | $26,839 |
| MSC 2018-H3 2025-12-31 | X-A | $26,160 |
| JPMDB 2018-C8 2025-12-31 | X-A, C | $22,033 |
| JPMCC 2012-C8 2025-12-31 | X-A, C | $22,033 |
| MSBAM 2016-C32 2025-12-31 | A-S | $21,499 |
| COMM 2014-UBS3 2025-12-31 | A-M, A‑M | $18,613 |
| WFCM 2015-C30 2025-12-31 | A-S | $16,802 |
| WFCM 2015-C31 2025-12-31 | A-S | $16,802 |
| WFCM 2015-LC20 2025-12-31 | C | $16,216 |
| CSAIL 2016-C6 2025-12-31 | A-S | $15,416 |
| MSC 2015-UBS8 2025-12-31 | B | $15,289 |
| CSAIL 2016-C7 2025-12-31 | A-S | $14,538 |
| WFCM 2020-C57 2025-12-31 | C | $14,317 |
| WFCM 2015-SG1 2025-12-31 | B | $13,441 |
| CFCRE 2017-C8 2025-12-31 | B | $13,249 |
| CD 2017-CD6 2025-12-31 | B | $13,103 |
| MSBAM 2013-C10 2025-12-31 | B | $11,064 |
| MSBAM 2015-C24 2025-12-31 | B | $9,777 |
| WFRBS 2013-C15 2025-12-31 | D | $9,568 |
| WFCM 2016-NXS5 2025-12-31 | C | $9,346 |
| COMM 2014-UBS5 2025-12-31 | A-M | $9,306 |
| MSBAM 2014-C19 2025-12-31 | C | $8,767 |
| BBCMS 2019-C3 2025-12-31 | C | $8,649 |
| COMM 2014-UBS6 2025-12-31 | C | $7,165 |
| CSMC 2016-NXSR 2025-12-31 | X-A | $5,122 |
| MSBAM 2015-C26 2025-12-31 | X-A | $61 |
* 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.