Putnam VT Income Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$162.70 mm

Liabilities

$24.56 mm

Net assets

$138.14 mm

Number of holdings

838.00

Top 200 of 838 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOVERNMENT FUTURES	18.09 mm	88.00 contracts	13.10	Interest rate derivative	N/A	USA
SHORT TERM INV FUND	14.59 mm	14.59 mm shares	10.57	Short-term investment vehicle	Long	USA
GOVERNMENT FUTURES	12.65 mm	119.00 contracts	9.16	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	9.75 mm	82.00 contracts	7.06	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	9.35 mm	86.00 contracts	6.77	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	4.21 mm	37.00 contracts	3.05	Interest rate derivative	N/A	USA
FNMA TBA	3.95 mm	4.00 mm principal	2.86	ABS-mortgage backed security	Short	USA
FNMA TBA	3.89 mm	5.00 mm principal	2.82	ABS-mortgage backed security	Long	USA
GII30	3.69 mm	4.41 mm principal	2.67	ABS-mortgage backed security	Long	USA
GNMA TBA	2.91 mm	3.00 mm principal	2.11	ABS-mortgage backed security	Long	USA
GNMA TBA	2.84 mm	3.00 mm principal	2.05	ABS-mortgage backed security	Long	USA
FNMA TBA	2.82 mm	3.00 mm principal	2.04	ABS-mortgage backed security	Short	USA
GOVERNMENT FUTURES	2.34 mm	21.00 contracts	1.69	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	2.17 mm	20.00 contracts	1.57	Interest rate derivative	N/A	USA
GNMA TBA	1.84 mm	2.00 mm principal	1.33	ABS-mortgage backed security	Long	USA
GOVERNMENT FUTURES	1.81 mm	17.00 contracts	1.31	Interest rate derivative	N/A	USA
U.S. T BILLS	1.30 mm	1.30 mm principal	0.94	Debt	Long	USA
FN40	1.02 mm	1.15 mm principal	0.74	ABS-mortgage backed security	Long	USA
CORP CMO	982.55 k	911.00 k principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
GII30	981.29 k	986.65 k principal	0.71	ABS-mortgage backed security	Long	USA
FNMA TBA	965.23 k	1.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
FNMA TBA	914.53 k	1.00 mm principal	0.66	ABS-mortgage backed security	Short	USA
FN30	912.29 k	1.16 mm principal	0.66	ABS-mortgage backed security	Long	USA
FR30	895.61 k	898.46 k principal	0.65	ABS-mortgage backed security	Long	USA
FN30	890.67 k	896.20 k principal	0.64	ABS-mortgage backed security	Long	USA
FNMA TBA	884.57 k	1.00 mm principal	0.64	ABS-mortgage backed security	Short	USA
GII30	879.76 k	1.01 mm principal	0.64	ABS-mortgage backed security	Long	USA
GII30	869.63 k	904.93 k principal	0.63	ABS-mortgage backed security	Long	USA
FNMA TBA	857.40 k	1.00 mm principal	0.62	ABS-mortgage backed security	Long	USA
FN30	805.28 k	941.06 k principal	0.58	ABS-mortgage backed security	Long	USA
FN15	782.54 k	879.84 k principal	0.57	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	745.03 k	760.00 k principal	0.54	Debt	Long	USA
FHLMC CMO IO	712.92 k	3.60 mm principal	0.52	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	698.88 k	702.00 k principal	0.51	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	698.68 k	695.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	696.83 k	689.00 k principal	0.50	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	696.41 k	688.00 k principal	0.50	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	694.12 k	687.00 k principal	0.50	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	687.63 k	680.00 k principal	0.50	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	684.26 k	680.00 k principal	0.50	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	684.10 k	683.30 k principal	0.50	ABS-mortgage backed security	Long	USA
FN40	672.34 k	760.77 k principal	0.49	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	654.54 k	654.24 k principal	0.47	ABS-mortgage backed security	Long	USA
CORP CMO	588.76 k	576.33 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
FNMA CMO IO	574.46 k	3.47 mm principal	0.42	ABS-mortgage backed security	Long	USA
CORP CMO	557.85 k	549.55 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
CORP. NOTE	556.02 k	545.00 k principal	0.40	Debt	Long	USA
CORP CMO	544.55 k	541.23 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
CORPORATE BONDS	540.29 k	495.00 k principal	0.39	Debt	Long	USA
FN30	532.31 k	608.32 k principal	0.39	ABS-mortgage backed security	Long	USA
CORP CMO	528.06 k	550.42 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	493.40 k	500.00 k principal	0.36	Debt	Long	USA
ASSET BACKED SECURITY	489.69 k	491.33 k principal	0.35	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	487.53 k	550.00 k principal	0.35	Debt	Long	USA
ASSET BACKED SECURITY	482.29 k	483.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Canada
GII30P	461.43 k	457.45 k principal	0.33	ABS-mortgage backed security	Long	USA
FR30	459.36 k	502.82 k principal	0.33	ABS-mortgage backed security	Long	USA
GNMA CMO IO	457.56 k	3.67 mm principal	0.33	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	455.35 k	483.00 k principal	0.33	ABS-mortgage backed security	Long	USA
CORP. NOTE	453.02 k	465.00 k principal	0.33	Debt	Long	USA
Credit Suisse Group AG	447.01 k	370.00 k principal	0.32	Debt	Long	Switzerland
CORP CMO	441.22 k	464.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	441.00 k	444.47 k principal	0.32	ABS-mortgage backed security	Long	USA
GII30	431.12 k	421.16 k principal	0.31	ABS-mortgage backed security	Long	USA
PERPETUAL BONDS	428.16 k	429.00 k principal	0.31	Debt	Long	USA
FR30	423.82 k	426.75 k principal	0.31	ABS-mortgage backed security	Long	USA
FR30	414.97 k	417.27 k principal	0.30	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	413.49 k	468.00 k principal	0.30	Debt	Long	USA
ASSET BACKED SECURITY	401.57 k	400.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	393.57 k	386.35 k principal	0.28	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	388.26 k	380.00 k principal	0.28	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	387.81 k	412.00 k principal	0.28	ABS-mortgage backed security	Long	USA
CORP. NOTE	386.64 k	410.00 k principal	0.28	Debt	Long	USA
ASSET BACKED SECURITY	385.99 k	382.49 k principal	0.28	ABS-mortgage backed security	Long	USA
CORP CMO	383.38 k	382.63 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	380.70 k	400.00 k principal	0.28	Debt	Long	USA
CORP CMO	380.09 k	423.21 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	378.61 k	379.00 k principal	0.27	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	377.17 k	390.00 k principal	0.27	ABS-mortgage backed security	Long	USA
FR30	377.00 k	372.50 k principal	0.27	ABS-mortgage backed security	Long	USA
CORP CMO	372.77 k	367.27 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	370.67 k	475.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	368.66 k	365.00 k principal	0.27	Debt	Long	USA
FHLMC CMO IO	367.49 k	3.51 mm principal	0.27	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	360.34 k	370.00 k principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	359.78 k	370.00 k principal	0.26	Debt	Long	USA
CORP. NOTE	357.17 k	355.00 k principal	0.26	Debt	Long	USA
SHORT TERM INV FUND	348.00 k	348.00 k shares	0.25	Short-term investment vehicle	Long	USA
BA The Boeing Company	346.42 k	357.00 k principal	0.25	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	346.01 k	355.00 k principal	0.25	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	344.94 k	337.00 k principal	0.25	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	343.66 k	353.00 k principal	0.25	Debt	Long	USA
FR30	337.93 k	388.25 k principal	0.24	ABS-mortgage backed security	Long	USA
RSG Republic Services, Inc.	337.00 k	335.00 k principal	0.24	Debt	Long	USA
FN30	331.97 k	379.46 k principal	0.24	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	329.68 k	350.00 k principal	0.24	Debt	Long	USA
CORP CMO	329.60 k	353.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	326.73 k	325.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
GII30	326.61 k	390.38 k principal	0.24	ABS-mortgage backed security	Long	USA
MTZ MasTec, Inc.	325.99 k	320.00 k principal	0.24	Debt	Long	USA
CORP CMO	325.27 k	325.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	321.35 k	333.15 k principal	0.23	ABS-mortgage backed security	Long	USA
CORP CMO	320.22 k	320.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
CORPORATE BONDS	316.45 k	317.00 k principal	0.23	Debt	Long	France
NFLX Netflix, Inc.	316.18 k	310.00 k principal	0.23	Debt	Long	USA
CORPORATE BONDS	311.03 k	300.00 k principal	0.23	Debt	Long	USA
KVUE Kenvue Inc.	309.99 k	315.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	308.04 k	295.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	307.95 k	305.00 k principal	0.22	Debt	Long	USA
CORP. NOTE	306.88 k	305.00 k principal	0.22	Debt	Long	USA
GII30	306.45 k	335.93 k principal	0.22	ABS-mortgage backed security	Long	USA
GII30	306.35 k	299.05 k principal	0.22	ABS-mortgage backed security	Long	USA
FN30	305.39 k	329.17 k principal	0.22	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	305.26 k	314.00 k principal	0.22	Debt	Long	USA
CORPORATE BONDS	303.11 k	335.00 k principal	0.22	Debt	Long	Luxembourg
CORP CMO	302.43 k	332.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORT BACKED SEC IO	301.13 k	5.61 mm principal	0.22	ABS-mortgage backed security	Long	USA
CORP CMO	300.14 k	297.01 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
PM Philip Morris International Inc.	297.65 k	296.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	291.19 k	335.00 k principal	0.21	Debt	Long	USA
ASSET BACKED SECURITY	288.06 k	288.00 k principal	0.21	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	287.87 k	297.00 k principal	0.21	Debt	Long	USA
FR30	287.58 k	320.28 k principal	0.21	ABS-mortgage backed security	Long	USA
CORP CMO	287.00 k	330.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
XLNX Xilinx Inc	282.15 k	320.00 k principal	0.20	Debt	Long	USA
EXC Exelon Corporation	281.54 k	280.00 k principal	0.20	Debt	Long	USA
FN30	278.81 k	320.56 k principal	0.20	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	277.75 k	293.00 k principal	0.20	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	275.61 k	273.00 k principal	0.20	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	274.63 k	276.00 k principal	0.20	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	268.46 k	300.00 k principal	0.19	Debt	Long	USA
CORPORATE BONDS	264.53 k	270.00 k principal	0.19	Debt	Long	USA
FN30	264.41 k	304.00 k principal	0.19	ABS-mortgage backed security	Long	USA
FR30	262.56 k	279.66 k principal	0.19	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	260.13 k	453.00 k principal	0.19	Debt	Long	USA
OXY Occidental Petroleum Corporation	257.09 k	235.00 k principal	0.19	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	253.45 k	270.41 k principal	0.18	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	252.73 k	292.00 k principal	0.18	Debt	Long	USA
ASSET BACKED SECURITY	252.43 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
AMT American Tower Corporation	252.28 k	250.00 k principal	0.18	Debt	Long	USA
ASSET BACKED SECURITY	252.24 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.95 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	251.87 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	251.79 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.64 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.63 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.59 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.43 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
CORP. NOTE	251.34 k	260.00 k principal	0.18	Debt	Long	Canada
ASSET BACKED SECURITY	250.68 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Jersey
ASSET BACKED SECURITY	250.68 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.66 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.64 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.61 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.60 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.59 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.58 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.57 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	250.56 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.54 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.42 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.38 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.38 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.37 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.37 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.11 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.00 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
VAR.RT. CORP. BONDS	249.99 k	250.00 k principal	0.18	Debt	Long	USA
CORPORATE BONDS	249.79 k	255.00 k principal	0.18	Debt	Long	USA
PERPETUAL BONDS	247.65 k	247.00 k principal	0.18	Debt	Long	Switzerland
Credit Suisse Group AG	247.07 k	250.00 k principal	0.18	Debt	Long	Switzerland
CORP CMO	246.22 k	247.03 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
BAC Bank of America Corporation	244.96 k	245.00 k principal	0.18	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	243.91 k	243.00 k principal	0.18	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	242.42 k	242.00 k principal	0.18	Debt	Long	USA
CORP. NOTE	241.52 k	274.00 k principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	240.99 k	240.00 k principal	0.17	Debt	Long	USA
CORPORATE BONDS	240.22 k	260.00 k principal	0.17	Debt	Long	USA
GII30	239.77 k	233.72 k principal	0.17	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	238.38 k	389.00 k principal	0.17	ABS-mortgage backed security	Long	USA
GNMA CMO IO	236.63 k	1.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	235.88 k	250.00 k principal	0.17	Debt	Long	France
CORPORATE STEP UP	235.63 k	200.00 k principal	0.17	Debt	Long	USA
CORP. NOTE	235.31 k	250.00 k principal	0.17	Debt	Long	USA
CORPORATE BONDS	235.09 k	225.00 k principal	0.17	Debt	Long	USA
CORP. NOTE	233.30 k	240.00 k principal	0.17	Debt	Long	Singapore
GOVT CMO	233.08 k	228.22 k principal	0.17	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	231.97 k	230.00 k principal	0.17	Debt	Long	USA
PERPETUAL BONDS	231.03 k	200.00 k principal	0.17	Debt	Long	Spain
FN7BL	230.30 k	226.00 k principal	0.17	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	229.97 k	250.00 k principal	0.17	Debt	Long	USA
CCI Crown Castle Inc.	227.58 k	230.00 k principal	0.16	Debt	Long	USA
CORP CMO	227.11 k	226.33 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	225.24 k	222.51 k principal	0.16	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	224.66 k	225.00 k principal	0.16	Debt	Long	USA
CORP. NOTE	224.27 k	230.00 k principal	0.16	Debt	Long	Cayman Islands
CORP CMO	223.78 k	235.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
EQT EQT Corporation	223.55 k	210.00 k principal	0.16	Debt	Long	USA
Interest Rate Swap	223.04 k	17.36 mm contracts	0.16	Interest rate derivative	N/A	USA
GEHC GE HealthCare Technologies Inc.	222.98 k	225.00 k principal	0.16	Debt	Long	USA