Putnam VT Income Fund - Charts and Resources
Data discoverability for Putnam VT Income Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Putnam VT Income Fund | Fund LEI | T240UNT2CVVGMZTWE450 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2019-C17 | 2024-08-27 | X-A | $331,180 | 2024-12-31 |
| WFCM 2018-C43 | 2024-08-27 | X-A | $240,770 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-27 | A-4, X-A | $232,754 | 2024-12-31 |
| MSC 2018-L1 | 2024-08-27 | C | $186,520 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-27 | D | $153,149 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-27 | B | $128,760 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-27 | F | $127,106 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-27 | X-A | $125,318 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-27 | X-A | $125,318 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | C | $118,396 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-27 | X-A | $116,446 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-27 | X-A | $112,911 | 2024-12-31 |
| WFCM 2020-C57 | 2024-08-27 | C | $106,991 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-27 | X-A | $97,155 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-27 | X-A | $67,209 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2019-C17 2024-12-31 | X-A | $331,180 |
| WFCM 2018-C43 2024-12-31 | X-A | $240,770 |
| UBSCM 2017-C7 2024-12-31 | A-4, X-A | $232,754 |
| MSC 2018-L1 2024-12-31 | C | $186,520 |
| WFCM 2019-C53 2024-12-31 | D | $153,149 |
| WFCM 2019-C49 2024-12-31 | B | $128,760 |
| BBCMS 2019-C5 2024-12-31 | F | $127,106 |
| UBSCM 2018-C11 2024-12-31 | X-A | $125,318 |
| UBSCM 2018-C12 2024-12-31 | X-A | $125,318 |
| JPMDB 2018-C8 2024-12-31 | C | $118,396 |
| WFCM 2019-C50 2024-12-31 | X-A | $116,446 |
| BANK 2018-BNK13 2024-12-31 | X-A | $112,911 |
| WFCM 2020-C57 2024-12-31 | C | $106,991 |
| WFCM 2017-C41 2024-12-31 | X-A | $97,155 |
| CSMC 2016-NXSR 2024-12-31 | X-A | $67,209 |
* 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.