Putnam VT Income Fund - Charts and Resources
Data discoverability for Putnam VT Income Fund updated as of 2025-11-24.2025-11-24
Quick Answer
What is Putnam VT Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
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
$4,094,153Number of Holdings
10Asset Types
1Average Position Size
$409,415Asset Distribution
AUTO
100.0%Filing Date
Nov 24, 2025Report Date
Dec 31, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HDMOT 2024-B | 2025-11-24 | $704,854 | 2025-12-31 | ||
| FORDR 2024-B | 2025-11-24 | $698,377 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-11-24 | $688,279 | 2025-12-31 | ||
| HART 2025-C | 2025-11-24 | $519,363 | 2025-12-31 | ||
| HART 2023-B | 2025-11-24 | $468,939 | 2025-12-31 | ||
| GMCAR 2023-1 | 2025-11-24 | $343,366 | 2025-12-31 | ||
| HART 2023-A | 2025-11-24 | $232,720 | 2025-12-31 | ||
| TAOT 2022-C | 2025-11-24 | $186,846 | 2025-12-31 | ||
| TAOT 2024-A | 2025-11-24 | $151,027 | 2025-12-31 | ||
| WOART 2025-C | 2025-11-24 | $100,383 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HDMOT 2024-B 2025-12-31 | $704,854 | |
| FORDR 2024-B 2025-12-31 | $698,377 | |
| CARMX 2024-3 2025-12-31 | $688,279 | |
| HART 2025-C 2025-12-31 | $519,363 | |
| HART 2023-B 2025-12-31 | $468,939 | |
| GMCAR 2023-1 2025-12-31 | $343,366 | |
| HART 2023-A 2025-12-31 | $232,720 | |
| TAOT 2022-C 2025-12-31 | $186,846 | |
| TAOT 2024-A 2025-12-31 | $151,027 | |
| WOART 2025-C 2025-12-31 | $100,383 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/T240UNT2CVVGMZTWE450
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Putnam VT Income Fund",
"fund_lei": "T240UNT2CVVGMZTWE450",
"total_holdings": 10,
"total_value": 4094153.2,
"asset_types": [
"AUTO"
],
"filing_date": "2025-11-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.