1,111 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

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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 28, 2025
Report Date
Dec 30, 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-C22025-05-29D, C, C, B$286,5852025-12-31
WFCM 2015-C302025-05-29E, D, D$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-C12025-05-29B, C$197,1272025-12-31
COMM 2013-CCRE122025-05-29A-M, A‑M$195,4862025-12-31
WFCM 2015-C312025-05-29D, E$176,0442025-12-31
WFRBS 2014-C212025-05-29B, C$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-CD32025-05-29D, C, B$128,0612025-12-31
5
5 loan(s) in special servicing
JPMBB 2013-C122025-05-29D, D, B$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
7
7 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 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 2014-C242025-05-29B$88,5582025-12-31
JPMBB 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 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
5
5 loan(s) in special servicing
JPMBB 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
JPMCC 2012-C82025-05-29C$46,6212025-12-31
JPMDB 2018-C82025-05-29C$46,6212025-12-31
2
2 loan(s) in special servicing
BBCMS 2019-C52025-05-29F$45,2242025-12-31
2
2 loan(s) in special servicing
JPMCC 2013-LC112025-05-29B, D$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
3
3 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		D, C, C, B$286,585
WFCM 2015-C30
2025-12-31		E, D, D$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		B, C$197,127
COMM 2013-CCRE12
2025-12-31		A-M, A‑M$195,486
WFCM 2015-C31
2025-12-31		D, E$176,044
WFRBS 2014-C21
2025-12-31		B, C$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		D, C, B$128,061
JPMBB 2013-C12
2025-12-31		D, D, B$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 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 2014-C24
2025-12-31		B$88,558
JPMBB 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 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 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
JPMCC 2012-C8
2025-12-31		C$46,621
JPMDB 2018-C8
2025-12-31		C$46,621
BBCMS 2019-C5
2025-12-31		F$45,224
JPMCC 2013-LC11
2025-12-31		B, D$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.