1,106 deals

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

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Search FIGI
Fund NamePutnam VT Global Asset Allocation 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
$651,904
Number of Holdings
33
Asset Types
1
Average Position Size
$19,755

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2015-GC322025-05-29B$72,2922025-12-31
WFRBS 2013-C112025-05-29C$44,7572025-12-31
CSAIL 2019-C172025-05-29A-S$43,9612025-12-31
3
3 loan(s) in special servicing
CSAIL 2020-C192025-05-29X-A$40,8272025-12-31
3
3 loan(s) in special servicing
CSAIL 2015-C12025-05-29B$28,6792025-12-31
CSAIL 2015-C22025-05-29B$28,6792025-12-31
COMM 2015-LC192025-05-29B$27,5342025-12-31
MSBAM 2015-C222025-05-29C$26,8392025-12-31
MSC 2018-H32025-05-29X-A$26,1602025-12-31
5
5 loan(s) in special servicing
JPMDB 2018-C82025-05-29C, X-A$22,0332025-12-31
2
2 loan(s) in special servicing
JPMCC 2012-C82025-05-29X-A, C$22,0332025-12-31
MSBAM 2016-C322025-05-29A-S$21,4992025-12-31
4
4 loan(s) in special servicing
COMM 2014-UBS32025-05-29A-M, A‑M$18,6132025-12-31
WFCM 2015-C302025-05-29A-S$16,8022025-12-31
WFCM 2015-C312025-05-29A-S$16,8022025-12-31
WFCM 2015-LC202025-05-29C$16,2162025-12-31
CSAIL 2016-C62025-05-29A-S$15,4162025-12-31
MSC 2015-UBS82025-05-29B$15,2892025-12-31
CSAIL 2016-C72025-05-29A-S$14,5382025-12-31
WFCM 2020-C572025-05-29C$14,3172025-12-31
WFCM 2015-SG12025-05-29B$13,4412025-12-31
CFCRE 2017-C82025-05-29B$13,2492025-12-31
2
2 loan(s) in special servicing
CD 2017-CD62025-05-29B$13,1032025-12-31
MSBAM 2013-C102025-05-29B$11,0642025-12-31
MSBAM 2015-C242025-05-29B$9,7772025-12-31
WFRBS 2013-C152025-05-29D$9,5682025-12-31
WFCM 2016-NXS52025-05-29C$9,3462025-12-31
COMM 2014-UBS52025-05-29A-M$9,3062025-12-31
MSBAM 2014-C192025-05-29C$8,7672025-12-31
BBCMS 2019-C32025-05-29C$8,6492025-12-31
4
4 loan(s) in special servicing
COMM 2014-UBS62025-05-29C$7,1652025-12-31
CSMC 2016-NXSR2025-05-29X-A$5,1222025-12-31
3
3 loan(s) in special servicing
MSBAM 2015-C262025-05-29X-A$612025-12-31
DealTranchesTotal 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
C, X-A$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.

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