1,104 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
$4,229,034
Number of Holdings
7
Asset Types
1
Average Position Size
$604,148

Asset Distribution

AUTO
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

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.