1,104 deals

Putnam VT Mortgage Securities Fund - Charts and Resources

Data discoverability for Putnam VT Mortgage Securities Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

BNJ2SUHEY4BD8C3LUN07
Search FIGI
Fund NamePutnam VT Mortgage Securities 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
$7,186,073
Number of Holdings
84
Asset Types
1
Average Position Size
$85,548

Asset Distribution

CMBS
100.0%
Filing Date
May 29, 2025
Report Date
Dec 31, 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
CSAIL 2015-C22025-05-29B, D, C, C$286,5852025-12-31
WFCM 2015-C302025-05-29D, D, E$271,4882025-12-31
GSMS 2014-GC242025-05-29B, A-S, D$247,6202025-12-31
MSBAM 2015-C242025-05-29E, C, D$224,6642025-12-31
CSAIL 2015-C12025-05-29C, B$197,1272025-12-31
COMM 2013-CCRE122025-05-29A-M, A‑M$195,4862025-12-31
WFCM 2015-C312025-05-29E, D$176,0442025-12-31
WFRBS 2014-C212025-05-29C, B$172,3702025-12-31
UBSCM 2018-C112025-05-29D, C$137,3322025-12-31
1
1 loan(s) in special servicing
COMM 2014-UBS32025-05-29A-M, A‑M$130,2892025-12-31
MSBAM 2013-C92025-05-29B, C$129,3462025-12-31
CD 2017-CD32025-05-29B, D, C$128,0612025-12-31
5
5 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-05-29B, D, D$125,2882025-12-31
MSC 2016-UBS112025-05-29C$120,8772025-12-31
COMM 2014-CCRE162025-05-29C$111,9732025-12-31
DBUBS 2011-LC32025-05-29D$111,1202025-12-31
COMM 2014-UBS52025-05-29A-M, A-M$110,1132025-12-31
WFCM 2016-C332025-05-29D$107,3862025-12-31
WFCM 2016-C342025-05-29D$107,3862025-12-31
GSMS 2014-GC222025-05-29A-S$103,0532025-12-31
CD 2017-CD42025-05-29B$102,0232025-12-31
5
5 loan(s) in special servicing
COMM 2017-COR22025-05-29D$98,0802025-12-31
COMM 2013-CCRE102025-05-29A-M$97,7432025-12-31
BMARK 2018-B12025-05-29E, C$95,4282025-12-31
6
6 loan(s) in special servicing
JPMCC 2012-LC92025-05-29D$94,8892025-12-31
WFCM 2015-C292025-05-29D$94,4442025-12-31
COMM 2015-LC192025-05-29E$90,5752025-12-31
BBCMS 2024-5C292025-05-29X-A$90,5182025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C142025-05-29D$89,4992025-12-31
COMM 2012-CCRE42025-05-29B$88,6962025-12-31
COMM 2014-CCRE182025-05-29B$88,6962025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-29B$88,5582025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-29B$88,5582025-12-31
UBSCM 2017-C32025-05-29C$87,7022025-12-31
5
5 loan(s) in special servicing
BBCMS 2025-C322025-05-29X-A$87,1622025-12-31
MSC 2015-MS12025-05-29C$85,0892025-12-31
MSBAM 2015-C222025-05-29C$84,8462025-12-31
COMM 2015-DC12025-05-29B$82,0892025-12-31
MSC 2018-H32025-05-29C$82,0432025-12-31
5
5 loan(s) in special servicing
MSBAM 2013-C102025-05-29B, F$80,0212025-12-31
WFRBS 2013-C152025-05-29C$73,8352025-12-31
JPMCC 2015-JP12025-05-29D$73,1162025-12-31
JPMDB 2016-C22025-05-29D$73,1162025-12-31
WFRBS 2013-C112025-05-29C$70,4692025-12-31
COMM 2015-CCRE262025-05-29D$69,8522025-12-31
WFCM 2015-SG12025-05-29B$69,1262025-12-31
COMM 2015-CCRE232025-05-29C$68,7252025-12-31
COMM 2015-LC232025-05-29C$68,7252025-12-31
CSAIL 2019-C172025-05-29D$67,5462025-12-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-29C$66,7782025-12-31
MSBAM 2015-C232025-05-29D$66,4812025-12-31
BANK 2024-BNK482025-05-29X-A$66,1322025-12-31
WFCM 2020-C552025-05-29D$63,4622025-12-31
1
1 loan(s) in special servicing
BMARK 2019-B132025-05-29D$57,4852025-12-31
4
4 loan(s) in special servicing
BMARK 2019-B112025-05-29D$56,2142025-12-31
3
3 loan(s) in special servicing
BBCMS 2019-C42025-05-29E$55,0602025-12-31
4
4 loan(s) in special servicing
BANK5 2024-5YR102025-05-29X-A$54,5852025-12-31
WFCM 2013-LC122025-05-29B$51,4682025-12-31
MSBAM 2017-C342025-05-29C$51,2172025-12-31
4
4 loan(s) in special servicing
CSAIL 2015-C32025-05-29C$49,6082025-12-31
MSBAM 2012-C62025-05-29E$49,1652025-12-31
CD 2019-CD82025-05-29D$49,1172025-12-31
1
1 loan(s) in special servicing
UBSCM 2018-C132025-05-29C$49,0912025-12-31
4
4 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C182025-05-29B$48,6372025-12-31
WFRBS 2012-C102025-05-29C$47,9332025-12-31
WFCM 2018-C462025-05-29C$46,7692025-12-31
3
3 loan(s) in special servicing
WFRBS 2014-C232025-05-29B$46,7122025-12-31
WFCM 2016-BNK12025-05-29C$46,6312025-12-31
JPMDB 2018-C82025-05-29C$46,6212025-12-31
2
2 loan(s) in special servicing
JPMCC 2012-C82025-05-29C$46,6212025-12-31
BBCMS 2019-C52025-05-29F$45,2242025-12-31
2
2 loan(s) in special servicing
JPMCC 2013-LC112025-05-29D, B$45,1942025-12-31
BANK 2018-BNK112025-05-29D$43,9722025-12-31
WFCM 2016-NXS52025-05-29D$43,9592025-12-31
BANK 2020-BNK262025-05-29X-A$43,0382025-12-31
MSC 2011-C32025-05-29E$40,8382025-12-31
WFCM 2017-RB12025-05-29D$32,3892025-12-31
2
2 loan(s) in special servicing
JPMDB 2017-C52025-05-29C$30,5592025-12-31
5
5 loan(s) in special servicing
MSBAM 2014-C192025-05-29C$30,2482025-12-31
JPMCC 2013-C102025-05-29C$26,8102025-12-31
WFCM 2020-C572025-05-29C$20,5812025-12-31
MSBAM 2013-C122025-05-29C$14,7092025-12-31
COMM 2018-COR32025-05-29D$14,4532025-12-31
3
3 loan(s) in special servicing
GSMS 2017-GS52025-05-29D$13,5342025-12-31
5
5 loan(s) in special servicing
DealTranchesTotal Value
CSAIL 2015-C2
2025-12-31		B, D, C, C$286,585
WFCM 2015-C30
2025-12-31		D, D, E$271,488
GSMS 2014-GC24
2025-12-31		B, A-S, D$247,620
MSBAM 2015-C24
2025-12-31		E, C, D$224,664
CSAIL 2015-C1
2025-12-31		C, B$197,127
COMM 2013-CCRE12
2025-12-31		A-M, A‑M$195,486
WFCM 2015-C31
2025-12-31		E, D$176,044
WFRBS 2014-C21
2025-12-31		C, B$172,370
UBSCM 2018-C11
2025-12-31		D, C$137,332
COMM 2014-UBS3
2025-12-31		A-M, A‑M$130,289
MSBAM 2013-C9
2025-12-31		B, C$129,346
CD 2017-CD3
2025-12-31		B, D, C$128,061
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
2025-12-31		B, D, D$125,288
MSC 2016-UBS11
2025-12-31		C$120,877
COMM 2014-CCRE16
2025-12-31		C$111,973
DBUBS 2011-LC3
2025-12-31		D$111,120
COMM 2014-UBS5
2025-12-31		A-M, A-M$110,113
WFCM 2016-C33
2025-12-31		D$107,386
WFCM 2016-C34
2025-12-31		D$107,386
GSMS 2014-GC22
2025-12-31		A-S$103,053
CD 2017-CD4
2025-12-31		B$102,023
COMM 2017-COR2
2025-12-31		D$98,080
COMM 2013-CCRE10
2025-12-31		A-M$97,743
BMARK 2018-B1
2025-12-31		E, C$95,428
JPMCC 2012-LC9
2025-12-31		D$94,889
WFCM 2015-C29
2025-12-31		D$94,444
COMM 2015-LC19
2025-12-31		E$90,575
BBCMS 2024-5C29
2025-12-31		X-A$90,518
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14
2025-12-31		D$89,499
COMM 2012-CCRE4
2025-12-31		B$88,696
COMM 2014-CCRE18
2025-12-31		B$88,696
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-12-31		B$88,558
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
2025-12-31		B$88,558
UBSCM 2017-C3
2025-12-31		C$87,702
BBCMS 2025-C32
2025-12-31		X-A$87,162
MSC 2015-MS1
2025-12-31		C$85,089
MSBAM 2015-C22
2025-12-31		C$84,846
COMM 2015-DC1
2025-12-31		B$82,089
MSC 2018-H3
2025-12-31		C$82,043
MSBAM 2013-C10
2025-12-31		B, F$80,021
WFRBS 2013-C15
2025-12-31		C$73,835
JPMCC 2015-JP1
2025-12-31		D$73,116
JPMDB 2016-C2
2025-12-31		D$73,116
WFRBS 2013-C11
2025-12-31		C$70,469
COMM 2015-CCRE26
2025-12-31		D$69,852
WFCM 2015-SG1
2025-12-31		B$69,126
COMM 2015-CCRE23
2025-12-31		C$68,725
COMM 2015-LC23
2025-12-31		C$68,725
CSAIL 2019-C17
2025-12-31		D$67,546
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22
2025-12-31		C$66,778
MSBAM 2015-C23
2025-12-31		D$66,481
BANK 2024-BNK48
2025-12-31		X-A$66,132
WFCM 2020-C55
2025-12-31		D$63,462
BMARK 2019-B13
2025-12-31		D$57,485
BMARK 2019-B11
2025-12-31		D$56,214
BBCMS 2019-C4
2025-12-31		E$55,060
BANK5 2024-5YR10
2025-12-31		X-A$54,585
WFCM 2013-LC12
2025-12-31		B$51,468
MSBAM 2017-C34
2025-12-31		C$51,217
CSAIL 2015-C3
2025-12-31		C$49,608
MSBAM 2012-C6
2025-12-31		E$49,165
CD 2019-CD8
2025-12-31		D$49,117
UBSCM 2018-C13
2025-12-31		C$49,091
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18
2025-12-31		B$48,637
WFRBS 2012-C10
2025-12-31		C$47,933
WFCM 2018-C46
2025-12-31		C$46,769
WFRBS 2014-C23
2025-12-31		B$46,712
WFCM 2016-BNK1
2025-12-31		C$46,631
JPMDB 2018-C8
2025-12-31		C$46,621
JPMCC 2012-C8
2025-12-31		C$46,621
BBCMS 2019-C5
2025-12-31		F$45,224
JPMCC 2013-LC11
2025-12-31		D, B$45,194
BANK 2018-BNK11
2025-12-31		D$43,972
WFCM 2016-NXS5
2025-12-31		D$43,959
BANK 2020-BNK26
2025-12-31		X-A$43,038
MSC 2011-C3
2025-12-31		E$40,838
WFCM 2017-RB1
2025-12-31		D$32,389
JPMDB 2017-C5
2025-12-31		C$30,559
MSBAM 2014-C19
2025-12-31		C$30,248
JPMCC 2013-C10
2025-12-31		C$26,810
WFCM 2020-C57
2025-12-31		C$20,581
MSBAM 2013-C12
2025-12-31		C$14,709
COMM 2018-COR3
2025-12-31		D$14,453
GSMS 2017-GS5
2025-12-31		D$13,534
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-31)