Putnam VT Mortgage Securities Fund - Charts and Resources

Data discoverability for Putnam VT Mortgage Securities Fund updated as of 2025-11-24.
2025-11-24

Quick Answer

What is Putnam VT Mortgage Securities 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.

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Fund Overview

Fund NamePutnam VT Mortgage Securities Fund
Fund LEIBNJ2SUHEY4BD8C3LUN07
Fund FIGISearch FIGI
Fund ID
S000003871

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
$4,452,134
Number of Holdings
60
Asset Types
1
Average Position Size
$74,202

Asset Distribution

CMBS
100.0%
Filing Date
Nov 24, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2015-C242025-11-24D, E, C$216,1622025-12-31
CSAIL 2015-C22025-11-24D, C, C$202,0782025-12-31
COMM 2012-CCRE42025-11-24A-M, B$178,4102025-12-31
GSMS 2014-GC242025-11-24B, D$175,4682025-12-31
WFRBS 2014-C212025-11-24B, C$167,5442025-12-31
UBSCM 2018-C112025-11-24D, C$145,8242025-12-31
3
MSBAM 2013-C92025-11-24B, C$126,4572025-12-31
COMM 2014-CCRE162025-11-24C$113,2062025-12-31
CD 2017-CD32025-11-24D, B, C$109,0332025-12-31
3
CD 2017-CD42025-11-24B$103,3722025-12-31
6
COMM 2017-COR22025-11-24D$100,8242025-12-31
COMM 2013-CCRE122025-11-24A-M$98,6792025-12-31
JPMCC 2012-LC92025-11-24D$95,1362025-12-31
BMARK 2018-B12025-11-24E, C$94,1302025-12-31
8
WFCM 2015-C292025-11-24D$93,3842025-12-31
UBSCM 2018-C132025-11-24C$90,4062025-12-31
7
COMM 2015-LC192025-11-24E$89,6652025-12-31
JPMBB 2014-C252025-11-24B$88,7542025-12-31
UBSCM 2017-C32025-11-24C$87,4122025-12-31
5
MSC 2015-MS12025-11-24C$85,8492025-12-31
CSAIL 2015-C12025-11-24B$84,2742025-12-31
BBCMS 2025-C322025-11-24X-A$84,0582025-12-31
COMM 2015-DC12025-11-24B$81,0852025-12-31
GSMS 2014-GC222025-11-24A-S$78,1112025-12-31
JPMDB 2016-C22025-11-24D$76,9962025-12-31
WFRBS 2013-C112025-11-24C$71,3122025-12-31
COMM 2015-CCRE262025-11-24D$69,7642025-12-31
WFCM 2016-C332025-11-24D$69,1972025-12-31
JPMBB 2014-C222025-11-24C$68,7342025-12-31
MSBAM 2015-C232025-11-24D$67,1612025-12-31
WFCM 2020-C552025-11-24D$66,7162025-12-31
2
WFCM 2015-C312025-11-24E$66,2972025-12-31
MSBAM 2012-C62025-11-24E$65,1042025-12-31
BMARK 2019-B132025-11-24D$61,3472025-12-31
3
BMARK 2019-B112025-11-24D$60,3952025-12-31
4
BBCMS 2019-C42025-11-24E$58,7682025-12-31
3
WFRBS 2013-C152025-11-24C$55,2062025-12-31
CD 2019-CD82025-11-24D$53,2662025-12-31
2
MSBAM 2017-C342025-11-24C$53,2032025-12-31
4
WFRBS 2012-C102025-11-24C$49,8532025-12-31
WFRBS 2014-C232025-11-24B$48,5412025-12-31
CSAIL 2015-C32025-11-24C$48,2062025-12-31
WFCM 2018-C462025-11-24C$47,9042025-12-31
4
JPMBB 2014-C182025-11-24B$46,8122025-12-31
WFCM 2016-NXS52025-11-24D$46,1762025-12-31
WFCM 2016-BNK12025-11-24C$46,1682025-12-31
BANK 2018-BNK112025-11-24D$45,6792025-12-31
WFCM 2015-SG12025-11-24B$41,2842025-12-31
BANK 2020-BNK262025-11-24X-A$38,0452025-12-31
1
WFCM 2017-RB12025-11-24D$37,3232025-12-31
3
MSC 2011-C32025-11-24E$36,9732025-12-31
COMM 2014-UBS52025-11-24A-M$31,8392025-12-31
CSAIL 2019-C172025-11-24D$26,5832025-12-31
1
JPMBB 2013-C122025-11-24B$22,2502025-12-31
JPMCC 2013-C102025-11-24C$22,0812025-12-31
WFCM 2020-C572025-11-24C$20,9952025-12-31
1
COMM 2018-COR32025-11-24D$16,0052025-12-31
4
MSBAM 2013-C122025-11-24C$12,3122025-12-31
GSMS 2017-GS52025-11-24D$9,0532025-12-31
5
WFCM 2013-LC122025-11-24B$5,2682025-12-31
DealTranchesTotal Value
MSBAM 2015-C24
2025-12-31		D, E, C$216,162
CSAIL 2015-C2
2025-12-31		D, C, C$202,078
COMM 2012-CCRE4
2025-12-31		A-M, B$178,410
GSMS 2014-GC24
2025-12-31		B, D$175,468
WFRBS 2014-C21
2025-12-31		B, C$167,544
UBSCM 2018-C11
2025-12-31		D, C$145,824
MSBAM 2013-C9
2025-12-31		B, C$126,457
COMM 2014-CCRE16
2025-12-31		C$113,206
CD 2017-CD3
2025-12-31		D, B, C$109,033
CD 2017-CD4
2025-12-31		B$103,372
COMM 2017-COR2
2025-12-31		D$100,824
COMM 2013-CCRE12
2025-12-31		A-M$98,679
JPMCC 2012-LC9
2025-12-31		D$95,136
BMARK 2018-B1
2025-12-31		E, C$94,130
WFCM 2015-C29
2025-12-31		D$93,384
UBSCM 2018-C13
2025-12-31		C$90,406
COMM 2015-LC19
2025-12-31		E$89,665
JPMBB 2014-C25
2025-12-31		B$88,754
UBSCM 2017-C3
2025-12-31		C$87,412
MSC 2015-MS1
2025-12-31		C$85,849
CSAIL 2015-C1
2025-12-31		B$84,274
BBCMS 2025-C32
2025-12-31		X-A$84,058
COMM 2015-DC1
2025-12-31		B$81,085
GSMS 2014-GC22
2025-12-31		A-S$78,111
JPMDB 2016-C2
2025-12-31		D$76,996
WFRBS 2013-C11
2025-12-31		C$71,312
COMM 2015-CCRE26
2025-12-31		D$69,764
WFCM 2016-C33
2025-12-31		D$69,197
JPMBB 2014-C22
2025-12-31		C$68,734
MSBAM 2015-C23
2025-12-31		D$67,161
WFCM 2020-C55
2025-12-31		D$66,716
WFCM 2015-C31
2025-12-31		E$66,297
MSBAM 2012-C6
2025-12-31		E$65,104
BMARK 2019-B13
2025-12-31		D$61,347
BMARK 2019-B11
2025-12-31		D$60,395
BBCMS 2019-C4
2025-12-31		E$58,768
WFRBS 2013-C15
2025-12-31		C$55,206
CD 2019-CD8
2025-12-31		D$53,266
MSBAM 2017-C34
2025-12-31		C$53,203
WFRBS 2012-C10
2025-12-31		C$49,853
WFRBS 2014-C23
2025-12-31		B$48,541
CSAIL 2015-C3
2025-12-31		C$48,206
WFCM 2018-C46
2025-12-31		C$47,904
JPMBB 2014-C18
2025-12-31		B$46,812
WFCM 2016-NXS5
2025-12-31		D$46,176
WFCM 2016-BNK1
2025-12-31		C$46,168
BANK 2018-BNK11
2025-12-31		D$45,679
WFCM 2015-SG1
2025-12-31		B$41,284
BANK 2020-BNK26
2025-12-31		X-A$38,045
WFCM 2017-RB1
2025-12-31		D$37,323
MSC 2011-C3
2025-12-31		E$36,973
COMM 2014-UBS5
2025-12-31		A-M$31,839
CSAIL 2019-C17
2025-12-31		D$26,583
JPMBB 2013-C12
2025-12-31		B$22,250
JPMCC 2013-C10
2025-12-31		C$22,081
WFCM 2020-C57
2025-12-31		C$20,995
COMM 2018-COR3
2025-12-31		D$16,005
MSBAM 2013-C12
2025-12-31		C$12,312
GSMS 2017-GS5
2025-12-31		D$9,053
WFCM 2013-LC12
2025-12-31		B$5,268
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

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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/BNJ2SUHEY4BD8C3LUN07
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam VT Mortgage Securities Fund",
  "fund_lei": "BNJ2SUHEY4BD8C3LUN07",
  "total_holdings": 60,
  "total_value": 4452133.810000001,
  "asset_types": [
    "CMBS"
  ],
  "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.