Putnam VT Income Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$185.75 mm

Liabilities

$40.07 mm

Net assets

$145.68 mm

Number of holdings

871.00

Top 200 of 871 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOVERNMENT FUTURES	21.03 mm	101.00 contracts	14.44	Interest rate derivative	N/A	USA
SHORT TERM INV FUND	14.75 mm	14.75 mm shares	10.13	Short-term investment vehicle	Long	USA
GOVERNMENT FUTURES	13.52 mm	123.00 contracts	9.28	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	10.91 mm	82.00 contracts	7.49	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	9.83 mm	86.00 contracts	6.75	Interest rate derivative	N/A	USA
FNMA TBA	5.79 mm	7.00 mm principal	3.97	ABS-mortgage backed security	Long	USA
GOVERNMENT FUTURES	4.59 mm	37.00 contracts	3.15	Interest rate derivative	N/A	USA
FNMA TBA	4.05 mm	4.00 mm principal	2.78	ABS-mortgage backed security	Short	USA
FNMA TBA	4.00 mm	4.00 mm principal	2.74	ABS-mortgage backed security	Long	USA
GII30	3.99 mm	4.53 mm principal	2.74	ABS-mortgage backed security	Long	USA
GOVERNMENT FUTURES	3.31 mm	29.00 contracts	2.28	Interest rate derivative	N/A	USA
FNMA TBA	3.09 mm	3.00 mm principal	2.12	ABS-mortgage backed security	Long	USA
GNMA TBA	3.01 mm	3.00 mm principal	2.06	ABS-mortgage backed security	Long	USA
FNMA TBA	3.00 mm	3.00 mm principal	2.06	ABS-mortgage backed security	Short	USA
GNMA TBA	2.96 mm	3.00 mm principal	2.03	ABS-mortgage backed security	Long	USA
FNMA TBA	2.95 mm	3.00 mm principal	2.02	ABS-mortgage backed security	Short	USA
GOVERNMENT FUTURES	2.60 mm	22.00 contracts	1.79	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	1.98 mm	18.00 contracts	1.36	Interest rate derivative	N/A	USA
GNMA TBA	1.93 mm	2.00 mm principal	1.33	ABS-mortgage backed security	Long	USA
FNMA TBA	1.65 mm	2.00 mm principal	1.14	ABS-mortgage backed security	Short	USA
U.S. T BILLS	1.30 mm	1.30 mm principal	0.89	Debt	Long	USA
FN40	1.09 mm	1.17 mm principal	0.75	ABS-mortgage backed security	Long	USA
FNMA TBA	1.02 mm	1.00 mm principal	0.70	ABS-mortgage backed security	Short	USA
GII30	1.01 mm	994.82 k principal	0.69	ABS-mortgage backed security	Long	USA
CORP CMO	988.22 k	911.00 k principal	0.68	ABS-collateralized bond/debt obligation	Long	USA
FN30	978.48 k	1.18 mm principal	0.67	ABS-mortgage backed security	Long	USA
FNMA TBA	960.44 k	1.00 mm principal	0.66	ABS-mortgage backed security	Short	USA
FN30	950.09 k	931.40 k principal	0.65	ABS-mortgage backed security	Long	USA
GII30	948.56 k	1.04 mm principal	0.65	ABS-mortgage backed security	Long	USA
FR30	946.94 k	926.20 k principal	0.65	ABS-mortgage backed security	Long	USA
GII30	933.48 k	931.17 k principal	0.64	ABS-mortgage backed security	Long	USA
FNMA TBA	931.32 k	1.00 mm principal	0.64	ABS-mortgage backed security	Short	USA
FNMA TBA	892.72 k	1.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
Interest Rate Swap	870.99 k	17.36 mm contracts	0.60	Interest rate derivative	N/A	USA
FN30	869.66 k	961.97 k principal	0.60	ABS-mortgage backed security	Long	USA
FNMA TBA	863.32 k	1.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
FNMA TBA	863.32 k	1.00 mm principal	0.59	ABS-mortgage backed security	Short	USA
FN15	844.53 k	917.33 k principal	0.58	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	752.55 k	760.00 k principal	0.52	Debt	Long	USA
FN40	721.99 k	776.35 k principal	0.50	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	710.95 k	3.70 mm principal	0.49	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	704.84 k	689.00 k principal	0.48	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	703.53 k	687.00 k principal	0.48	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	703.36 k	688.00 k principal	0.48	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	701.93 k	702.00 k principal	0.48	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	699.97 k	695.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	699.33 k	697.00 k principal	0.48	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	697.89 k	697.00 k principal	0.48	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	691.17 k	680.00 k principal	0.47	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	690.59 k	680.00 k principal	0.47	ABS-mortgage backed security	Long	USA
CORP CMO	638.30 k	620.51 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	610.03 k	595.61 k principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	605.16 k	3.76 mm principal	0.42	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	602.41 k	605.49 k principal	0.41	ABS-mortgage backed security	Long	USA
FNMA CMO IO	592.29 k	3.51 mm principal	0.41	ABS-mortgage backed security	Long	USA
CORP CMO	587.52 k	581.65 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
FN30	577.14 k	625.02 k principal	0.40	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	571.92 k	495.00 k principal	0.39	Debt	Long	USA
CORP. NOTE	569.05 k	545.00 k principal	0.39	Debt	Long	USA
Interest Rate Swap	550.79 k	26.60 mm contracts	0.38	Interest rate derivative	N/A	USA
CORP CMO	542.44 k	561.91 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
FR30	510.96 k	532.61 k principal	0.35	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	508.58 k	550.00 k principal	0.35	Debt	Long	USA
C Citigroup Inc.	500.78 k	500.00 k principal	0.34	Debt	Long	USA
GNMA CMO IO	495.94 k	453.57 k principal	0.34	ABS-mortgage backed security	Long	USA
GII30	483.40 k	467.90 k principal	0.33	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	482.35 k	483.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Canada
GII30P	481.14 k	468.88 k principal	0.33	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	467.82 k	370.00 k principal	0.32	Debt	Long	Switzerland
FHLMC CMO IO	467.00 k	3.59 mm principal	0.32	ABS-mortgage backed security	Long	USA
CORP. NOTE	455.80 k	465.00 k principal	0.31	Debt	Long	USA
AAPL Apple Inc.	449.86 k	468.00 k principal	0.31	Debt	Long	USA
FR30	448.24 k	440.62 k principal	0.31	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	447.31 k	483.00 k principal	0.31	ABS-mortgage backed security	Long	USA
FR30	439.98 k	432.51 k principal	0.30	ABS-mortgage backed security	Long	USA
CORP CMO	437.40 k	464.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	436.67 k	433.31 k principal	0.30	ABS-mortgage backed security	Long	USA
PERPETUAL BONDS	426.35 k	429.00 k principal	0.29	Debt	Long	USA
CORP CMO	419.13 k	415.18 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	414.77 k	405.95 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
PERPETUAL BONDS	407.50 k	400.00 k principal	0.28	Debt	Long	Switzerland
VAR.RT. CORP. BONDS	403.06 k	380.00 k principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	399.84 k	400.00 k principal	0.27	Debt	Long	USA
FR30	398.07 k	387.25 k principal	0.27	ABS-mortgage backed security	Long	USA
CORP CMO	398.03 k	439.51 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	395.43 k	389.81 k principal	0.27	ABS-mortgage backed security	Long	USA
SHORT TERM INV FUND	394.00 k	394.00 k shares	0.27	Short-term investment vehicle	Long	USA
SCHYF Sands China Ltd.	393.55 k	400.00 k principal	0.27	Debt	Long	Macao
CORP. NOTE	393.02 k	410.00 k principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	392.96 k	475.00 k principal	0.27	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	379.19 k	412.00 k principal	0.26	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	378.48 k	379.00 k principal	0.26	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	372.55 k	390.00 k principal	0.26	ABS-mortgage backed security	Long	USA
CORP. NOTE	371.81 k	360.00 k principal	0.26	Debt	Long	Ireland
CORPORATE BONDS	369.16 k	370.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	368.67 k	370.00 k principal	0.25	Debt	Long	USA
FR30	367.57 k	398.99 k principal	0.25	ABS-mortgage backed security	Long	USA
FN30	364.91 k	395.23 k principal	0.25	ABS-mortgage backed security	Long	USA
CORP. NOTE	363.10 k	355.00 k principal	0.25	Debt	Long	USA
GII30	352.12 k	399.17 k principal	0.24	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	351.02 k	353.00 k principal	0.24	Debt	Long	USA
GII30	350.26 k	337.53 k principal	0.24	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	349.41 k	355.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	347.36 k	345.00 k principal	0.24	Debt	Long	USA
RSG Republic Services, Inc.	347.11 k	335.00 k principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	345.22 k	350.00 k principal	0.24	Debt	Long	USA
BA The Boeing Company	343.92 k	357.00 k principal	0.24	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	342.68 k	337.00 k principal	0.24	ABS-mortgage backed security	Long	USA
FN30	340.91 k	348.28 k principal	0.23	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	340.65 k	349.08 k principal	0.23	ABS-mortgage backed security	Long	USA
CORP CMO	334.44 k	353.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
MTZ MasTec, Inc.	334.26 k	320.00 k principal	0.23	Debt	Long	USA
CORPORATE BONDS	331.46 k	300.00 k principal	0.23	Debt	Long	USA
CORP CMO	326.95 k	325.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
NFLX Netflix, Inc.	326.28 k	310.00 k principal	0.22	Debt	Long	USA
KVUE Kenvue Inc.	326.18 k	315.00 k principal	0.22	Debt	Long	USA
CORP CMO	325.16 k	325.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
GII30	323.90 k	338.39 k principal	0.22	ABS-mortgage backed security	Long	USA
CORP CMO	320.16 k	320.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORT BACKED SEC IO	319.79 k	5.64 mm principal	0.22	ABS-mortgage backed security	Long	USA
CORP. NOTE	316.62 k	295.00 k principal	0.22	Debt	Long	USA
VAR.RT. CORP. BONDS	316.47 k	314.00 k principal	0.22	Debt	Long	USA
CORP CMO	316.06 k	311.27 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
CORPORATE BONDS	315.37 k	317.00 k principal	0.22	Debt	Long	France
CORP. NOTE	314.92 k	305.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	313.67 k	335.00 k principal	0.22	Debt	Long	USA
CORPORATE BONDS	312.29 k	335.00 k principal	0.21	Debt	Long	Luxembourg
META Meta Platforms, Inc.	311.39 k	297.00 k principal	0.21	Debt	Long	USA
CORP CMO	311.03 k	332.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
CORP. NOTE	310.63 k	305.00 k principal	0.21	Debt	Long	USA
Interest Rate Swap	309.24 k	16.13 mm contracts	0.21	Interest rate derivative	N/A	USA
PM Philip Morris International Inc.	307.15 k	296.00 k principal	0.21	Debt	Long	USA
CORP CMO	305.85 k	330.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
FR30	305.64 k	323.73 k principal	0.21	ABS-mortgage backed security	Long	USA
FN30	299.77 k	325.61 k principal	0.21	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	291.53 k	453.00 k principal	0.20	Debt	Long	USA
XLNX Xilinx Inc	290.71 k	320.00 k principal	0.20	Debt	Long	USA
EXC Exelon Corporation	290.23 k	280.00 k principal	0.20	Debt	Long	USA
ASSET BACKED SECURITY	288.54 k	288.00 k principal	0.20	ABS-mortgage backed security	Long	USA
FN30	287.41 k	312.19 k principal	0.20	ABS-mortgage backed security	Long	USA
FR30	286.96 k	289.87 k principal	0.20	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	286.69 k	273.00 k principal	0.20	Debt	Long	USA
AMGN Amgen Inc.	284.93 k	273.00 k principal	0.20	Debt	Long	USA
CORPORATE BONDS	277.65 k	270.00 k principal	0.19	Debt	Long	USA
VAR.RT. CORP. BONDS	276.01 k	300.00 k principal	0.19	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	272.59 k	276.00 k principal	0.19	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	272.36 k	293.00 k principal	0.19	ABS-mortgage backed security	Long	USA
COLLATERALIZED DEBT OBLIGATION	271.92 k	273.12 k principal	0.19	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	267.19 k	235.00 k principal	0.18	Debt	Long	USA
AMT American Tower Corporation	262.13 k	250.00 k principal	0.18	Debt	Long	USA
CORPORATE BONDS	261.49 k	255.00 k principal	0.18	Debt	Long	USA
CORP. NOTE	254.50 k	260.00 k principal	0.17	Debt	Long	Canada
CORP CMO	252.66 k	253.68 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	251.43 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	251.41 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	251.18 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.03 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.02 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.93 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.93 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.88 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.71 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.68 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.62 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.59 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.54 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Jersey
ASSET BACKED SECURITY	250.43 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.41 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.35 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	250.31 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.29 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.26 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.25 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.24 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.22 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.20 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.19 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	249.95 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
VAR.RT. CORP. BONDS	249.82 k	250.00 k principal	0.17	Debt	Long	USA
ASSET BACKED SECURITY	249.78 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	249.70 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
CORPORATE BONDS	249.35 k	225.00 k principal	0.17	Debt	Long	USA
PERPETUAL BONDS	248.12 k	247.00 k principal	0.17	Debt	Long	Switzerland
Broadcom Pte. Ltd.	247.31 k	240.00 k principal	0.17	Debt	Long	USA
KR The Kroger Co.	246.71 k	245.00 k principal	0.17	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	246.38 k	271.95 k principal	0.17	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	245.95 k	245.00 k principal	0.17	Debt	Long	USA
Credit Suisse Group AG	245.46 k	250.00 k principal	0.17	Debt	Long	Switzerland
GNMA CMO IO	245.01 k	1.37 mm principal	0.17	ABS-mortgage backed security	Long	USA
CORP. NOTE	244.72 k	240.00 k principal	0.17	Debt	Long	Singapore
CORPORATE BONDS	244.55 k	260.00 k principal	0.17	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	243.61 k	243.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CORP. NOTE	243.49 k	274.00 k principal	0.17	Debt	Long	USA
CORP CMO	243.46 k	243.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CORPORATE BONDS	243.13 k	245.00 k principal	0.17	Debt	Long	USA
GII30	242.58 k	234.49 k principal	0.17	ABS-mortgage backed security	Long	USA
CORPORATE STEP UP	241.97 k	200.00 k principal	0.17	Debt	Long	USA
CORP. NOTE	241.47 k	250.00 k principal	0.17	Debt	Long	USA
VAR.RT. CORP. BONDS	240.83 k	250.00 k principal	0.17	Debt	Long	France
COMMERCIAL MORTGAGE BACKED SECURITIES	239.24 k	389.00 k principal	0.16	ABS-mortgage backed security	Long	USA