Putnam VT Income Fund
Data updated: 2026-05-27
C000010847 — Putnam VT Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $131.29M AUM · 0.57% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000010847 Fund Overview
Putnam VT Income Fund is a US mutual fund managed by Putnam Variable Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Variable Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $131.29M
- 1-year return: 4.6%
- SEC CIK: 0000822671
- SEC series ID: S000003876
- Share class ID: C000010847
C000010847 Holdings
Top 10 holdings of Putnam VT Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Short Term Investment Fund | 6.25% |
| FNMA or FHLMC | 4.91% |
| FNMA or FHLMC | 4.48% |
| FNMA or FHLMC | 3.68% |
| Gnma | 2.50% |
| Gnma | 2.26% |
| United States of America | 0.83% |
| FNMA or FHLMC | 0.78% |
| FNMA or FHLMC | 0.75% |
| Gnma | 0.73% |
C000010847 Portfolio Allocation
Asset-class allocation of Putnam VT Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.0% |
| Fixed Income | 42.9% |
| Other | 6.3% |
| Loans | 4.0% |
| Cash & Equivalents | 0.8% |
| Real Estate | 0.1% |
C000010847 Performance
Total returns for C000010847 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.3% |
C000010847 Risk Information
Risk metrics for C000010847, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000010847 Costs and Fees
C000010847 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 225%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
C000010847 Cashflows
Over the 12 months to 2026-03, Putnam VT Income Fund had net outflows of $6.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.54M |
| 2026-02 | −$1.05M |
| 2026-01 | −$432.62K |
| 2025-12 | −$944.04K |
| 2025-11 | −$978.86K |
| 2025-10 | −$649.29K |
C000010847 Debt Constituents
Largest debt holdings of Putnam VT Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corp. | 0.43% |
| Wells Fargo Bank NA | 0.41% |
| Vistra Operations Co. LLC | 0.35% |
| VICI Properties LP / VICI Note Co., Inc. | 0.30% |
| JPMorgan Chase & Co. | 0.30% |
| Broadcom, Inc. | 0.30% |
| Time Warner Cable Enterprises LLC | 0.29% |
| Venture Global Calcasieu Pass LLC | 0.28% |
| Goldman Sachs Group, Inc. (The) | 0.27% |
| PNC Financial Services Group, Inc. (The) | 0.26% |
C000010847 Prospectus and SEC Filings
Official Putnam VT Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.