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.
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
$4,652,280Number of Holdings
64Asset Types
1Average Position Size
$72,692Asset Distribution
CMBS
100.0%Filing Date
Nov 24, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2015-C24 | 2025-11-24 | C, D, E | $216,162 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-11-24 | E, D | $182,972 | 2025-12-31 | |
| COMM 2012-CCRE4 | 2025-11-24 | A-M, B | $178,410 | 2025-12-31 | |
| WFRBS 2014-C21 | 2025-11-24 | C, B | $167,544 | 2025-12-31 | |
| UBSCM 2018-C11 | 2025-11-24 | D, C | $145,824 | 2025-12-31 |  |
| MSBAM 2013-C9 | 2025-11-24 | C, B | $126,457 | 2025-12-31 | |
| COMM 2014-CCRE16 | 2025-11-24 | C | $113,206 | 2025-12-31 | |
| CSAIL 2015-C1 | 2025-11-24 | C | $113,188 | 2025-12-31 | |
| DBUBS 2011-LC3 | 2025-11-24 | D | $111,065 | 2025-12-31 | |
| CD 2017-CD3 | 2025-11-24 | D, B, C | $109,033 | 2025-12-31 | |
| CD 2017-CD4 | 2025-11-24 | B | $103,372 | 2025-12-31 | |
| COMM 2017-COR2 | 2025-11-24 | D | $100,824 | 2025-12-31 | |
| COMM 2013-CCRE12 | 2025-11-24 | A-M | $98,679 | 2025-12-31 | |
| BMARK 2018-B1 | 2025-11-24 | C, E | $94,130 | 2025-12-31 | |
| WFCM 2015-C29 | 2025-11-24 | D | $93,384 | 2025-12-31 | |
| JPMBB 2013-C14 | 2025-11-24 | D | $90,820 | 2025-12-31 | |
| UBSCM 2018-C13 | 2025-11-24 | C | $90,406 | 2025-12-31 | |
| COMM 2015-LC19 | 2025-11-24 | E | $89,665 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-11-24 | C, D | $88,890 | 2025-12-31 | |
| JPMBB 2014-C25 | 2025-11-24 | B | $88,754 | 2025-12-31 | |
| UBSCM 2017-C3 | 2025-11-24 | C | $87,412 | 2025-12-31 | |
| MSC 2015-MS1 | 2025-11-24 | C | $85,849 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-11-24 | X-A | $84,058 | 2025-12-31 | |
| MSC 2018-H3 | 2025-11-24 | C | $81,983 | 2025-12-31 | |
| JPMBB 2013-C12 | 2025-11-24 | D | $80,476 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-11-24 | D | $78,874 | 2025-12-31 | |
| GSMS 2014-GC22 | 2025-11-24 | A-S | $78,111 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-11-24 | D | $76,996 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-11-24 | C | $71,312 | 2025-12-31 | |
| COMM 2015-CCRE26 | 2025-11-24 | D | $69,764 | 2025-12-31 | |
| WFCM 2016-C33 | 2025-11-24 | D | $69,197 | 2025-12-31 | |
| JPMBB 2014-C22 | 2025-11-24 | C | $68,734 | 2025-12-31 | |
| MSBAM 2015-C23 | 2025-11-24 | D | $67,161 | 2025-12-31 | |
| WFCM 2020-C55 | 2025-11-24 | D | $66,716 | 2025-12-31 | |
| MSBAM 2013-C10 | 2025-11-24 | B | $65,817 | 2025-12-31 | |
| MSBAM 2012-C6 | 2025-11-24 | E | $65,104 | 2025-12-31 | |
| BMARK 2019-B13 | 2025-11-24 | D | $61,347 | 2025-12-31 | |
| BMARK 2019-B11 | 2025-11-24 | D | $60,395 | 2025-12-31 | |
| BBCMS 2019-C4 | 2025-11-24 | E | $58,768 | 2025-12-31 | |
| WFRBS 2013-C15 | 2025-11-24 | C | $55,206 | 2025-12-31 | |
| CD 2019-CD8 | 2025-11-24 | D | $53,266 | 2025-12-31 | |
| MSBAM 2017-C34 | 2025-11-24 | C | $53,203 | 2025-12-31 | |
| WFRBS 2012-C10 | 2025-11-24 | C | $49,853 | 2025-12-31 | |
| WFRBS 2014-C23 | 2025-11-24 | B | $48,541 | 2025-12-31 | |
| CSAIL 2015-C3 | 2025-11-24 | C | $48,206 | 2025-12-31 | |
| WFCM 2018-C46 | 2025-11-24 | C | $47,904 | 2025-12-31 | |
| JPMBB 2014-C18 | 2025-11-24 | B | $46,812 | 2025-12-31 | |
| WFCM 2016-NXS5 | 2025-11-24 | D | $46,176 | 2025-12-31 | |
| WFCM 2016-BNK1 | 2025-11-24 | C | $46,168 | 2025-12-31 | |
| BANK 2018-BNK11 | 2025-11-24 | D | $45,679 | 2025-12-31 | |
| WFCM 2015-SG1 | 2025-11-24 | B | $41,284 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-11-24 | X-A | $38,045 | 2025-12-31 | |
| WFCM 2017-RB1 | 2025-11-24 | D | $37,323 | 2025-12-31 | |
| MSC 2011-C3 | 2025-11-24 | E | $36,973 | 2025-12-31 | |
| COMM 2014-UBS5 | 2025-11-24 | A-M | $31,839 | 2025-12-31 | |
| CSAIL 2019-C17 | 2025-11-24 | D | $26,583 | 2025-12-31 | |
| JPMCC 2013-LC11 | 2025-11-24 | B | $22,250 | 2025-12-31 | |
| JPMCC 2013-C10 | 2025-11-24 | C | $22,081 | 2025-12-31 | |
| WFCM 2020-C57 | 2025-11-24 | C | $20,995 | 2025-12-31 | |
| COMM 2018-COR3 | 2025-11-24 | D | $16,005 | 2025-12-31 | |
| MSBAM 2013-C12 | 2025-11-24 | C | $12,312 | 2025-12-31 | |
| COMM 2014-UBS3 | 2025-11-24 | A-M | $10,400 | 2025-12-31 | |
| GSMS 2017-GS5 | 2025-11-24 | D | $9,053 | 2025-12-31 | |
| WFCM 2013-LC12 | 2025-11-24 | B | $5,268 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C24 2025-12-31 | C, D, E | $216,162 |
| WFCM 2015-C31 2025-12-31 | E, D | $182,972 |
| COMM 2012-CCRE4 2025-12-31 | A-M, B | $178,410 |
| WFRBS 2014-C21 2025-12-31 | C, B | $167,544 |
| UBSCM 2018-C11 2025-12-31 | D, C | $145,824 |
| MSBAM 2013-C9 2025-12-31 | C, B | $126,457 |
| COMM 2014-CCRE16 2025-12-31 | C | $113,206 |
| CSAIL 2015-C1 2025-12-31 | C | $113,188 |
| DBUBS 2011-LC3 2025-12-31 | D | $111,065 |
| 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 |
| BMARK 2018-B1 2025-12-31 | C, E | $94,130 |
| WFCM 2015-C29 2025-12-31 | D | $93,384 |
| JPMBB 2013-C14 2025-12-31 | D | $90,820 |
| UBSCM 2018-C13 2025-12-31 | C | $90,406 |
| COMM 2015-LC19 2025-12-31 | E | $89,665 |
| CSAIL 2015-C2 2025-12-31 | C, D | $88,890 |
| 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 |
| BBCMS 2025-C32 2025-12-31 | X-A | $84,058 |
| MSC 2018-H3 2025-12-31 | C | $81,983 |
| JPMBB 2013-C12 2025-12-31 | D | $80,476 |
| GSMS 2014-GC24 2025-12-31 | D | $78,874 |
| 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 |
| MSBAM 2013-C10 2025-12-31 | B | $65,817 |
| 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 |
| JPMCC 2013-LC11 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 |
| COMM 2014-UBS3 2025-12-31 | A-M | $10,400 |
| 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.
* 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.Entity Statements
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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
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Putnam VT Mortgage Securities Fund",
"fund_lei": "BNJ2SUHEY4BD8C3LUN07",
"total_holdings": 64,
"total_value": 4652279.930000001,
"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.