Putnam VT Global Asset Allocation Fund - Charts and Resources
Data discoverability for Putnam VT Global Asset Allocation Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Putnam VT Global Asset Allocation Fund | Fund LEI | 52S5T0ZLZ612Q4T28G76 |
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 |
|---|---|---|---|---|
| CSAIL 2020-C19 | 2024-08-26 | X-A | $47,714 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-26 | A-S | $42,508 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-26 | X-A | $33,399 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-26 | C, X-A | $24,123 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-26 | A-S | $20,354 | 2024-12-31 |
| WFCM 2020-C57 | 2024-08-26 | C | $14,032 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-26 | B | $12,624 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-26 | B | $12,275 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-26 | B | $10,607 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-26 | X-A | $10,175 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-26 | C | $8,357 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2020-C19 2024-12-31 | X-A | $47,714 |
| CSAIL 2019-C17 2024-12-31 | A-S | $42,508 |
| MSC 2018-H3 2024-12-31 | X-A | $33,399 |
| JPMDB 2018-C8 2024-12-31 | C, X-A | $24,123 |
| MSBAM 2016-C32 2024-12-31 | A-S | $20,354 |
| WFCM 2020-C57 2024-12-31 | C | $14,032 |
| CFCRE 2017-C8 2024-12-31 | B | $12,624 |
| CD 2017-CD6 2024-12-31 | B | $12,275 |
| BANK 2017-BNK8 2024-12-31 | B | $10,607 |
| CSMC 2016-NXSR 2024-12-31 | X-A | $10,175 |
| BBCMS 2019-C3 2024-12-31 | C | $8,357 |
* 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.