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 Name | Putnam VT Global Asset Allocation Fund | Fund LEI | 52S5T0ZLZ612Q4T28G76Fund FIGI | Search 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
$651,904Number 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 | 5 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-29 | X-A, C | $22,033 | 2025-12-31 | |
| JPMDB 2018-C8 | 2025-05-29 | X-A, C | $22,033 | 2025-12-31 | 2 loan(s) in special servicing |
| 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 |
| JPMCC 2012-C8 2025-12-31 | X-A, C | $22,033 |
| JPMDB 2018-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.