C000010837 Holdings — Putnam VT Mortgage Securities Fund
All 330 reported holdings of Putnam VT Mortgage Securities Fund (C000010837) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 26.59% | $6.63M |
| FNMA or FHLMC | 24.53% | $6.12M |
| FNMA or FHLMC | 16.15% | $4.03M |
| Putnam Short Term Investment Fund | 11.95% | $2.98M |
| FNMA or FHLMC | 10.12% | $2.52M |
| FNMA or FHLMC | 8.46% | $2.11M |
| FNMA or FHLMC | 4.93% | $1.23M |
| Gnma | 4.17% | $1.04M |
| Gnma | 4.08% | $1.02M |
| Gnma | 4.04% | $1.01M |
| Gnma | 3.97% | $990.54K |
| FNMA or FHLMC | 3.96% | $986.36K |
| FNMA or FHLMC | 3.79% | $944.95K |
| FNMA or FHLMC | 3.78% | $943.76K |
| Gnma | 3.76% | $936.89K |
| FNMA or FHLMC | 3.69% | $920.13K |
| Gnma | 3.68% | $917.37K |
| FNMA or FHLMC | 3.61% | $899.27K |
| Gnma | 3.45% | $860.47K |
| Gnma | 3.31% | $826.33K |
| FNMA or FHLMC | 3.29% | $820.45K |
| Gnma | 2.86% | $714.32K |
| United States of America | 2.38% | $593.68K |
| FNMA or FHLMC | 2.07% | $517.33K |
| Fhlmc | 2.01% | $502.11K |
| Fhlmc | 1.97% | $490.89K |
| Fnma | 1.14% | $284.89K |
| Structured Asset Mortgage Investments II Trust | 1.12% | $279.29K |
| Fhlmc | 1.06% | $263.38K |
| Fhlmc | 0.95% | $236.28K |
| Gnma | 0.91% | $225.76K |
| Gnma | 0.90% | $225.22K |
| Carrington Mortgage Loan Trust | 0.88% | $218.57K |
| American Home Mortgage Investment Trust | 0.84% | $209.57K |
| Gnma | 0.81% | $203.24K |
| Fnma | 0.80% | $200.45K |
| Fnma | 0.80% | $200.26K |
| Gnma | 0.79% | $198.01K |
| Gnma | 0.74% | $184.13K |
| Gnma | 0.70% | $174.23K |
| Gnma | 0.67% | $166.60K |
| Fnma | 0.63% | $157.41K |
| Fnma | 0.63% | $156.64K |
| Fnma | 0.62% | $154.74K |
| FHLMC Multifamily Structured Credit Risk | 0.62% | $153.44K |
| Gnma | 0.62% | $153.40K |
| Gnma | 0.61% | $153.30K |
| A&D Mortgage Trust | 0.61% | $152.61K |
| Gnma | 0.61% | $152.32K |
| Gnma | 0.61% | $151.22K |
| Fhlmc | 0.59% | $146.85K |
| Gnma | 0.58% | $143.93K |
| Fhlmc | 0.57% | $141.08K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.55% | $137.23K |
| CWABS, Inc. | 0.54% | $134.20K |
| Gnma | 0.52% | $130.26K |
| Gnma | 0.51% | $127.02K |
| Gnma | 0.51% | $126.82K |
| Gnma | 0.51% | $126.04K |
| Gnma | 0.50% | $125.60K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.50% | $125.55K |
| Gnma | 0.50% | $124.82K |
| Morgan Stanley Capital I Trust | 0.50% | $124.42K |
| Wells Fargo Commercial Mortgage Trust | 0.49% | $122.49K |
| COMM Mortgage Trust | 0.49% | $122.19K |
| Gnma | 0.48% | $120.22K |
| Cross Mortgage Trust | 0.48% | $119.04K |
| Gnma | 0.48% | $118.72K |
| Gnma | 0.47% | $116.65K |
| CSAIL Commercial Mortgage Trust | 0.47% | $115.97K |
| Fnma | 0.46% | $115.43K |
| COMM Mortgage Trust | 0.46% | $114.34K |
| Fhlmc | 0.46% | $114.15K |
| Gnma | 0.46% | $113.94K |
| Gnma | 0.45% | $111.91K |
| Gnma | 0.45% | $111.63K |
| PRMI Securitization Trust | 0.45% | $111.12K |
| Gnma | 0.44% | $110.60K |
| Gnma | 0.44% | $109.98K |
| COLT Mortgage Loan Trust | 0.44% | $108.52K |
| Fhlmc | 0.44% | $108.50K |
| DBUBS Mortgage Trust | 0.43% | $107.87K |
| Fnma | 0.43% | $106.97K |
| COMM Mortgage Trust | 0.43% | $106.32K |
| Alternative Loan Trust | 0.43% | $106.03K |
| MAD Commercial Mortgage Trust | 0.42% | $105.78K |
| Fnma | 0.42% | $104.44K |
| Fnma | 0.42% | $103.64K |
| COMM Mortgage Trust | 0.41% | $102.92K |
| COMM Mortgage Trust | 0.41% | $102.72K |
| Gnma | 0.41% | $102.15K |
| COMM Mortgage Trust | 0.41% | $102.08K |
| Gnma | 0.40% | $100.53K |
| CD Mortgage Trust | 0.40% | $99.98K |
| BX Trust | 0.40% | $99.81K |
| Sabey Data Center Issuer LLC | 0.40% | $99.40K |
| Pret LLC | 0.40% | $99.22K |
| Pret LLC | 0.39% | $97.71K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.39% | $97.68K |
| COMM Mortgage Trust | 0.39% | $97.41K |
| Prpm LLC | 0.39% | $97.09K |
| Wells Fargo Commercial Mortgage Trust | 0.39% | $97.07K |
| Gnma | 0.38% | $95.20K |
| Vcat LLC | 0.38% | $93.86K |
| Gnma | 0.37% | $92.98K |
| JPMBB Commercial Mortgage Securities Trust | 0.37% | $92.86K |
| Towd Point Mortgage Trust | 0.37% | $92.45K |
| Citigroup Commercial Mortgage Trust | 0.37% | $92.08K |
| MFA Trust | 0.37% | $91.90K |
| JPMBB Commercial Mortgage Securities Trust | 0.37% | $91.73K |
| Chevy Chase Funding LLC | 0.37% | $91.71K |
| Gnma | 0.37% | $91.42K |
| UBS Commercial Mortgage Trust | 0.36% | $90.95K |
| COMM Mortgage Trust | 0.36% | $90.88K |
| UBS Commercial Mortgage Trust | 0.36% | $90.70K |
| J.P. Morgan Mortgage Trust | 0.36% | $89.72K |
| JPMBB Commercial Mortgage Securities Trust | 0.36% | $88.75K |
| UBS Commercial Mortgage Trust | 0.36% | $88.73K |
| FHLMC Multifamily Structured Credit Risk | 0.35% | $88.34K |
| A&D Mortgage Trust | 0.35% | $87.26K |
| Fhlmc | 0.34% | $85.96K |
| WFRBS Commercial Mortgage Trust | 0.34% | $85.92K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.34% | $85.66K |
| GS Mortgage Securities Trust | 0.34% | $85.48K |
| Morgan Stanley Capital I Trust | 0.34% | $85.06K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.34% | $84.79K |
| Morgan Stanley Capital I Trust | 0.34% | $84.31K |
| Fhlmc | 0.34% | $84.23K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.34% | $84.14K |
| Fhlmc | 0.34% | $83.77K |
| Gnma | 0.34% | $83.61K |
| JPMBB Commercial Mortgage Securities Trust | 0.33% | $82.82K |
| WFRBS Commercial Mortgage Trust | 0.33% | $82.67K |
| COMM Mortgage Trust | 0.33% | $81.53K |
| Gnma | 0.33% | $81.31K |
| Fnma | 0.32% | $80.81K |
| BBCMS Mortgage Trust | 0.32% | $80.14K |
| GS Mortgage Securities Trust | 0.32% | $79.31K |
| GS Mortgage Securities Trust | 0.32% | $78.98K |
| Gnma | 0.32% | $78.77K |
| Gnma | 0.31% | $78.04K |
| A&D Mortgage Trust | 0.31% | $78.02K |
| Fhlmc | 0.31% | $77.03K |
| JPMDB Commercial Mortgage Securities Trust | 0.31% | $76.99K |
| Gnma | 0.31% | $76.11K |
| BRAVO Residential Funding Trust | 0.30% | $75.51K |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $74.92K |
| Vegas | 0.30% | $74.76K |
| Citigroup Commercial Mortgage Trust | 0.29% | $72.36K |
| Fnma | 0.29% | $72.19K |
| UBS Commercial Mortgage Trust | 0.29% | $71.50K |
| Wells Fargo Commercial Mortgage Trust | 0.29% | $71.24K |
| Wells Fargo Commercial Mortgage Trust | 0.28% | $69.65K |
| JPMBB Commercial Mortgage Securities Trust | 0.28% | $69.63K |
| Fnma | 0.28% | $69.57K |
| COMM Mortgage Trust | 0.28% | $69.51K |
| BBCMS Mortgage Trust | 0.28% | $69.33K |
| BWAY Mortgage Trust | 0.27% | $68.43K |
| COMM Mortgage Trust | 0.27% | $67.30K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.27% | $66.62K |
| Bayview Financial Mortgage Pass-Through Trust | 0.27% | $66.54K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.26% | $65.44K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.26% | $65.23K |
| Benchmark Mortgage Trust | 0.26% | $64.90K |
| Benchmark Mortgage Trust | 0.26% | $64.51K |
| A&D Mortgage Trust | 0.26% | $64.39K |
| Gnma | 0.26% | $64.28K |
| SF Abs Issuer LLC | 0.26% | $63.74K |
| Fhlmc | 0.25% | $63.13K |
| Barclays Commercial Mortgage Trust | 0.25% | $62.58K |
| UBS Commercial Mortgage Trust | 0.25% | $61.33K |
| LSTAR Commercial Mortgage Trust | 0.24% | $59.45K |
| Gnma | 0.24% | $59.26K |
| CSAIL Commercial Mortgage Trust | 0.24% | $59.21K |
| Bank | 0.24% | $58.83K |
| Gnma | 0.23% | $58.49K |
| Gnma | 0.23% | $56.36K |
| WFRBS Commercial Mortgage Trust | 0.22% | $56.10K |
| Fhlmc | 0.22% | $56.10K |
| Gnma | 0.22% | $55.87K |
| BWAY Mortgage Trust | 0.22% | $55.73K |
| CD Mortgage Trust | 0.22% | $55.57K |
| Fnma | 0.22% | $54.40K |
| Benchmark Mortgage Trust | 0.22% | $54.00K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.21% | $53.59K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.21% | $53.42K |
| COMM Mortgage Trust | 0.21% | $52.90K |
| Gnma | 0.21% | $51.95K |
| Fhlmc | 0.21% | $51.61K |
| Fnma | 0.20% | $51.04K |
| Fhlmc | 0.20% | $50.20K |
| Barclays Commercial Mortgage Trust | 0.20% | $50.21K |
| Bank | 0.20% | $49.95K |
| CD Mortgage Trust | 0.20% | $49.87K |
| Gnma | 0.20% | $49.44K |
| Gnma | 0.20% | $49.22K |
| WFRBS Commercial Mortgage Trust | 0.20% | $48.74K |
| JPMDB Commercial Mortgage Securities Trust | 0.20% | $48.71K |
| Csail | 0.20% | $48.63K |
| WFRBS Commercial Mortgage Trust | 0.19% | $48.51K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $48.00K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $47.10K |
| Gnma | 0.19% | $46.78K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.18% | $45.44K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $45.44K |
| Benchmark Mortgage Trust | 0.18% | $45.12K |
| Morgan Stanley Re-REMIC Trust | 0.18% | $44.86K |
| CSAIL Commercial Mortgage Trust | 0.18% | $44.29K |
| BANK5 Trust | 0.17% | $42.52K |
| JPMBB Commercial Mortgage Securities Trust | 0.17% | $41.78K |
| COMM Mortgage Trust | 0.17% | $41.53K |
| Benchmark Mortgage Trust | 0.17% | $41.31K |
| Gnma | 0.16% | $41.02K |
| J.P. Morgan Alternative Loan Trust | 0.16% | $40.83K |
| CD Mortgage Trust | 0.16% | $40.33K |
| Benchmark Mortgage Trust | 0.16% | $40.25K |
| Fhlmc | 0.16% | $39.82K |
| Fhlmc | 0.16% | $39.26K |
| GS Mortgage Securities Trust | 0.16% | $38.92K |
| Gnma | 0.15% | $38.14K |
| Gnma | 0.14% | $36.09K |
| Fnma | 0.14% | $35.92K |
| Fnma | 0.14% | $35.46K |
| Gnma | 0.14% | $35.39K |
| Benchmark Mortgage Trust | 0.14% | $34.85K |
| Fhlmc | 0.14% | $34.17K |
| Fnma | 0.14% | $34.12K |
| Bank | 0.13% | $32.76K |
| Gnma | 0.13% | $31.57K |
| Tricolor Auto Securitization Trust | 0.12% | $29.38K |
| Fnma | 0.12% | $28.76K |
| Gnma | 0.11% | $28.27K |
| CSAIL Commercial Mortgage Trust | 0.11% | $27.99K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $27.79K |
| COMM Mortgage Trust | 0.11% | $27.46K |
| DataBank Issuer II LLC | 0.11% | $27.22K |
| Fhlmc | 0.11% | $27.03K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $26.65K |
| Gnma | 0.10% | $26.12K |
| Gnma | 0.10% | $25.67K |
| Morgan Stanley Capital I Trust | 0.10% | $24.82K |
| Benchmark Mortgage Trust | 0.10% | $24.61K |
| Gnma | 0.10% | $24.39K |
| Gnma | 0.10% | $23.81K |
| Gnma | 0.10% | $23.69K |
| Gnma | 0.09% | $23.45K |
| Gnma | 0.09% | $23.34K |
| Gnma | 0.09% | $23.27K |
| Fnma | 0.09% | $22.68K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $22.03K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $21.86K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $21.62K |
| Gnma | 0.09% | $21.44K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $21.05K |
| Csail | 0.08% | $18.84K |
| FHLMC Multifamily Structured Credit Risk | 0.08% | $18.72K |
| Gnma | 0.07% | $16.51K |
| Structured Asset Mortgage Investments II Trust | 0.06% | $16.12K |
| COMM Mortgage Trust | 0.06% | $15.89K |
| Gnma | 0.06% | $15.57K |
| Gnma | 0.06% | $15.39K |
| Gnma | 0.06% | $15.24K |
| Fhlmc | 0.06% | $14.27K |
| FHLMC Pool | 0.06% | $14.10K |
| Gnma | 0.05% | $13.52K |
| Gnma | 0.05% | $13.39K |
| Gnma | 0.05% | $12.99K |
| Gnma | 0.05% | $12.25K |
| Gnma | 0.05% | $12.03K |
| Gnma | 0.05% | $11.46K |
| Gnma | 0.05% | $11.46K |
| Gnma | 0.05% | $11.41K |
| Gnma | 0.04% | $10.74K |
| Gnma | 0.04% | $10.01K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.04% | $9.86K |
| Citigroup Commercial Mortgage Trust | 0.04% | $9.84K |
| Gnma | 0.04% | $9.83K |
| Gnma | 0.04% | $9.60K |
| Gnma | 0.04% | $9.09K |
| Gnma | 0.04% | $8.80K |
| Gnma | 0.03% | $8.36K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $7.99K |
| Fhlmc | 0.03% | $7.89K |
| Gnma | 0.03% | $7.46K |
| Gnma | 0.03% | $7.33K |
| Fnma | 0.03% | $7.02K |
| Gnma | 0.03% | $6.76K |
| Gnma | 0.03% | $6.61K |
| GS Mortgage Securities Trust | 0.03% | $6.44K |
| Gnma | 0.03% | $6.36K |
| Gnma | 0.03% | $6.31K |
| Gnma | 0.03% | $6.27K |
| Gnma | 0.02% | $6.09K |
| Gnma | 0.02% | $5.90K |
| CD Mortgage Trust | 0.02% | $5.78K |
| Gnma | 0.02% | $5.54K |
| Gnma | 0.02% | $5.47K |
| Gnma | 0.02% | $5.35K |
| FHLMC Pool | 0.02% | $5.15K |
| Gnma | 0.02% | $5.14K |
| Fnma | 0.02% | $5.09K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.02% | $4.33K |
| Fnma | 0.02% | $3.84K |
| FHLMC Pool | 0.01% | $2.97K |
| Fnma | 0.01% | $1.82K |
| Fhlmc | 0.01% | $1.54K |
| Gnma | 0.01% | $1.34K |
| Fnma | 0.00% | $1.14K |
| Fnma | 0.00% | $1.00K |
| Gnma | 0.00% | $889 |
| Gnma | 0.00% | $885 |
| FHLMC Pool | 0.00% | $822 |
| Fnma | 0.00% | $637 |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.00% | $579 |
| Gnma | 0.00% | $508 |
| Fnma | 0.00% | $398 |
| Gnma | 0.00% | $332 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.00% | $300 |
| Gnma | 0.00% | $268 |
| FHLMC Pool | 0.00% | $241 |
| Gnma | 0.00% | $167 |
| Gnma | 0.00% | $153 |
| Gnma | 0.00% | $60 |
| Fnma | 0.00% | $59 |
| Fhlmc | 0.00% | $62 |
| Fhlmc | 0.00% | $30 |
| Gnma | 0.00% | $17 |
| Gnma | 0.00% | $10 |
| FNMA or FHLMC | -2.13% | $-530.88K |
| FNMA or FHLMC | -12.26% | $-3.06M |
C000010837 overview: performance, fees, allocation and SEC filings