Putnam VT Income Fund - Charts and Resources
Data discoverability for Putnam VT Income Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Putnam VT Income Fund | Fund LEI | T240UNT2CVVGMZTWE450Fund 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
$10,125,330Number of Holdings
56Asset Types
2Average Position Size
$180,809Asset Distribution
CMBS
58.2%AUTO
41.8%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 |
|---|---|---|---|---|---|
| COMM 2015-CCRE23 | 2025-05-29 | C, A-M, A‑M, X-A | $600,381 | 2025-12-31 | |
| MSC 2015-UBS8 | 2025-05-29 | B, A-4 | $480,965 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-29 | C, X-A, A-M | $440,029 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-29 | C | $374,788 | 2025-12-31 | |
| MSBAM 2015-C23 | 2025-05-29 | B | $349,368 | 2025-12-31 | |
| UBSCM 2019-C17 | 2025-05-29 | X-A | $286,613 | 2025-12-31 |  2 loan(s) in special servicing |
| DBUBS 2011-LC3 | 2025-05-29 | D | $258,836 | 2025-12-31 | |
| UBSCM 2017-C7 | 2025-05-29 | A-4, X-A | $214,725 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2018-L1 | 2025-05-29 | C | $192,961 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-05-29 | X-A | $187,100 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-05-29 | D | $165,911 | 2025-12-31 | |
| WFCM 2019-C49 | 2025-05-29 | B | $141,426 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMCC 2012-C6 | 2025-05-29 | E | $133,154 | 2025-12-31 | |
| JPMCC 2014-C20 | 2025-05-29 | E | $133,154 | 2025-12-31 | |
| BBCMS 2019-C5 | 2025-05-29 | F | $132,280 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-05-29 | C, E | $122,821 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-05-29 | D | $120,510 | 2025-12-31 | |
| WFCM 2020-C57 | 2025-05-29 | C | $109,167 | 2025-12-31 | |
| CSAIL 2015-C1 | 2025-05-29 | C | $105,711 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-29 | C | $105,711 | 2025-12-31 | |
| UBSCM 2018-C11 | 2025-05-29 | X-A | $101,693 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-05-29 | X-A | $101,693 | 2025-12-31 | 8 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-05-29 | X-A | $94,324 | 2025-12-31 | 8 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 | 2025-05-29 | D | $94,128 | 2025-12-31 | |
| BANK 2018-BNK13 | 2025-05-29 | X-A | $87,770 | 2025-12-31 | 1 loan(s) in special servicing |
| WFRBS 2013-C15 | 2025-05-29 | D | $82,919 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-05-29 | B | $79,424 | 2025-12-31 | |
| WFCM 2017-C41 | 2025-05-29 | X-A | $73,420 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2011-C3 | 2025-05-29 | E | $69,535 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-05-29 | D, X-A | $65,289 | 2025-12-31 | |
| COMM 2014-CCRE19 | 2025-05-29 | D | $64,930 | 2025-12-31 | |
| COMM 2012-CCRE1 | 2025-05-29 | D | $59,775 | 2025-12-31 | |
| MSC 2016-UBS12 | 2025-05-29 | X-A | $59,197 | 2025-12-31 | |
| COMM 2014-UBS6 | 2025-05-29 | C | $37,171 | 2025-12-31 | |
| GSMS 2015-GS1 | 2025-05-29 | X-A | $34,104 | 2025-12-31 | |
| MSC 2016-BNK2 | 2025-05-29 | X-A | $33,851 | 2025-12-31 | |
| CSMC 2016-NXSR | 2025-05-29 | X-A | $33,834 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMCC 2013-LC11 | 2025-05-29 | E | $21,606 | 2025-12-31 | |
| MSBAM 2013-C10 | 2025-05-29 | F | $21,047 | 2025-12-31 | |
| GSMS 2014-GC22 | 2025-05-29 | X-A | $15,500 | 2025-12-31 | |
| WFCM 2014-LC16 | 2025-05-29 | D | $8,543 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-05-29 | X-A | $434 | 2025-12-31 | |
| WFRBS 2014-C22 | 2025-05-29 | X-A | $252 | 2025-12-31 | |
| WFCM 2015-LC20 | 2025-05-29 | X-B | $126 | 2025-12-31 | |
| CSAIL 2015-C3 | 2025-05-29 | X-A | $96 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-29 | X-A | $11 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-29 | X-A | $6 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-29 | X-A | $6 | 2025-12-31 | |
| WFRBS 2013-C14 | 2025-05-29 | X-A | $3 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE23 2025-12-31 | C, A-M, A‑M, X-A | $600,381 |
| MSC 2015-UBS8 2025-12-31 | B, A-4 | $480,965 |
| COMM 2015-LC23 2025-12-31 | C, X-A, A-M | $440,029 |
| MSBAM 2015-C27 2025-12-31 | C | $374,788 |
| MSBAM 2015-C23 2025-12-31 | B | $349,368 |
| UBSCM 2019-C17 2025-12-31 | X-A | $286,613 |
| DBUBS 2011-LC3 2025-12-31 | D | $258,836 |
| UBSCM 2017-C7 2025-12-31 | A-4, X-A | $214,725 |
| MSC 2018-L1 2025-12-31 | C | $192,961 |
| WFCM 2018-C43 2025-12-31 | X-A | $187,100 |
| WFCM 2019-C53 2025-12-31 | D | $165,911 |
| WFCM 2019-C49 2025-12-31 | B | $141,426 |
| JPMCC 2012-C6 2025-12-31 | E | $133,154 |
| JPMCC 2014-C20 2025-12-31 | E | $133,154 |
| BBCMS 2019-C5 2025-12-31 | F | $132,280 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-12-31 | C, E | $122,821 |
| JPMCC 2012-LC9 2025-12-31 | D | $120,510 |
| WFCM 2020-C57 2025-12-31 | C | $109,167 |
| CSAIL 2015-C1 2025-12-31 | C | $105,711 |
| CSAIL 2015-C2 2025-12-31 | C | $105,711 |
| UBSCM 2018-C11 2025-12-31 | X-A | $101,693 |
| UBSCM 2018-C12 2025-12-31 | X-A | $101,693 |
| WFCM 2019-C50 2025-12-31 | X-A | $94,324 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 2025-12-31 | D | $94,128 |
| BANK 2018-BNK13 2025-12-31 | X-A | $87,770 |
| WFRBS 2013-C15 2025-12-31 | D | $82,919 |
| WFRBS 2013-C11 2025-12-31 | B | $79,424 |
| WFCM 2017-C41 2025-12-31 | X-A | $73,420 |
| MSC 2011-C3 2025-12-31 | E | $69,535 |
| GSMS 2014-GC24 2025-12-31 | D, X-A | $65,289 |
| COMM 2014-CCRE19 2025-12-31 | D | $64,930 |
| COMM 2012-CCRE1 2025-12-31 | D | $59,775 |
| MSC 2016-UBS12 2025-12-31 | X-A | $59,197 |
| COMM 2014-UBS6 2025-12-31 | C | $37,171 |
| GSMS 2015-GS1 2025-12-31 | X-A | $34,104 |
| MSC 2016-BNK2 2025-12-31 | X-A | $33,851 |
| CSMC 2016-NXSR 2025-12-31 | X-A | $33,834 |
| JPMCC 2013-LC11 2025-12-31 | E | $21,606 |
| MSBAM 2013-C10 2025-12-31 | F | $21,047 |
| GSMS 2014-GC22 2025-12-31 | X-A | $15,500 |
| WFCM 2014-LC16 2025-12-31 | D | $8,543 |
| MSBAM 2015-C26 2025-12-31 | X-A | $434 |
| WFRBS 2014-C22 2025-12-31 | X-A | $252 |
| WFCM 2015-LC20 2025-12-31 | X-B | $126 |
| CSAIL 2015-C3 2025-12-31 | X-A | $96 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-12-31 | X-A | $11 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | X-A | $6 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-12-31 | X-A | $6 |
| WFRBS 2013-C14 2025-12-31 | X-A | $3 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| HDMOT 2024-B | 2025-05-29 | $701,976 | 2025-12-31 | ||
| FORDR 2024-B | 2025-05-29 | $696,971 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-05-29 | $687,051 | 2025-12-31 | ||
| HART 2023-B | 2025-05-29 | $685,598 | 2025-12-31 | ||
| GMCAR 2023-1 | 2025-05-29 | $568,563 | 2025-12-31 | ||
| HART 2023-A | 2025-05-29 | $506,611 | 2025-12-31 | ||
| TAOT 2022-C | 2025-05-29 | $382,265 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HDMOT 2024-B 2025-12-31 | $701,976 | |
| FORDR 2024-B 2025-12-31 | $696,971 | |
| CARMX 2024-3 2025-12-31 | $687,051 | |
| HART 2023-B 2025-12-31 | $685,598 | |
| GMCAR 2023-1 2025-12-31 | $568,563 | |
| HART 2023-A 2025-12-31 | $506,611 | |
| TAOT 2022-C 2025-12-31 | $382,265 |
* 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.