1,111 deals

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

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Fund NamePutnam VT Income 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
$10,125,330
Number of Holdings
56
Asset Types
2
Average Position Size
$180,809

Asset Distribution

CMBS
58.2%
AUTO
41.8%
Filing Date
May 28, 2025
Report Date
Dec 30, 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
COMM 2015-CCRE232025-05-29A‑M, X-A, A-M, C$600,3812025-12-31
MSC 2015-UBS82025-05-29A-4, B$480,9652025-12-31
COMM 2015-LC232025-05-29X-A, A-M, C$440,0292025-12-31
MSBAM 2015-C272025-05-29C$374,7882025-12-31
MSBAM 2015-C232025-05-29B$349,3682025-12-31
UBSCM 2019-C172025-05-29X-A$286,6132025-12-31
2
2 loan(s) in special servicing
DBUBS 2011-LC32025-05-29D$258,8362025-12-31
UBSCM 2017-C72025-05-29A-4, X-A$214,7252025-12-31
2
2 loan(s) in special servicing
MSC 2018-L12025-05-29C$192,9612025-12-31
3
3 loan(s) in special servicing
WFCM 2018-C432025-05-29X-A$187,1002025-12-31
1
1 loan(s) in special servicing
WFCM 2019-C532025-05-29D$165,9112025-12-31
WFCM 2019-C492025-05-29B$141,4262025-12-31
2
2 loan(s) in special servicing
JPMCC 2012-C62025-05-29E$133,1542025-12-31
JPMCC 2014-C202025-05-29E$133,1542025-12-31
BBCMS 2019-C52025-05-29F$132,2802025-12-31
2
2 loan(s) in special servicing
JPMBB 2013-C122025-05-29E, C$122,8212025-12-31
JPMCC 2012-LC92025-05-29D$120,5102025-12-31
WFCM 2020-C572025-05-29C$109,1672025-12-31
CSAIL 2015-C12025-05-29C$105,7112025-12-31
CSAIL 2015-C22025-05-29C$105,7112025-12-31
UBSCM 2018-C112025-05-29X-A$101,6932025-12-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-05-29X-A$101,6932025-12-31
8
8 loan(s) in special servicing
WFCM 2019-C502025-05-29X-A$94,3242025-12-31
8
8 loan(s) in special servicing
JPMBB 2013-C142025-05-29D$94,1282025-12-31
BANK 2018-BNK132025-05-29X-A$87,7702025-12-31
1
1 loan(s) in special servicing
WFRBS 2013-C152025-05-29D$82,9192025-12-31
WFRBS 2013-C112025-05-29B$79,4242025-12-31
WFCM 2017-C412025-05-29X-A$73,4202025-12-31
2
2 loan(s) in special servicing
MSC 2011-C32025-05-29E$69,5352025-12-31
GSMS 2014-GC242025-05-29X-A, D$65,2892025-12-31
COMM 2014-CCRE192025-05-29D$64,9302025-12-31
COMM 2012-CCRE12025-05-29D$59,7752025-12-31
MSC 2016-UBS122025-05-29X-A$59,1972025-12-31
COMM 2014-UBS62025-05-29C$37,1712025-12-31
GSMS 2015-GS12025-05-29X-A$34,1042025-12-31
MSC 2016-BNK22025-05-29X-A$33,8512025-12-31
CSMC 2016-NXSR2025-05-29X-A$33,8342025-12-31
3
3 loan(s) in special servicing
JPMCC 2013-LC112025-05-29E$21,6062025-12-31
MSBAM 2013-C102025-05-29F$21,0472025-12-31
GSMS 2014-GC222025-05-29X-A$15,5002025-12-31
WFCM 2014-LC162025-05-29D$8,5432025-12-31
MSBAM 2015-C262025-05-29X-A$4342025-12-31
WFRBS 2014-C222025-05-29X-A$2522025-12-31
WFCM 2015-LC202025-05-29X-B$1262025-12-31
CSAIL 2015-C32025-05-29X-A$962025-12-31
JPMBB 2014-C222025-05-29X-A$112025-12-31
JPMBB 2014-C242025-05-29X-A$62025-12-31
JPMBB 2014-C252025-05-29X-A$62025-12-31
WFRBS 2013-C142025-05-29X-A$32025-12-31
DealTranchesTotal Value
COMM 2015-CCRE23
2025-12-31		A‑M, X-A, A-M, C$600,381
MSC 2015-UBS8
2025-12-31		A-4, B$480,965
COMM 2015-LC23
2025-12-31		X-A, A-M, C$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 2013-C12
2025-12-31		E, C$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 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		X-A, D$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 2014-C22
2025-12-31		X-A$11
JPMBB 2014-C24
2025-12-31		X-A$6
JPMBB 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HDMOT 2024-B2025-05-29$701,9762025-12-31
FORDR 2024-B2025-05-29$696,9712025-12-31
CARMX 2024-32025-05-29$687,0512025-12-31
HART 2023-B2025-05-29$685,5982025-12-31
GMCAR 2023-12025-05-29$568,5632025-12-31
HART 2023-A2025-05-29$506,6112025-12-31
TAOT 2022-C2025-05-29$382,2652025-12-31
DealTranchesTotal 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.