Putnam VT Government Money Market Fund
Data updated: 2026-04-20
C000010859 — Putnam VT Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.44% expense ratio. From SEC regulatory filings.
C000010859 Fund Overview
Putnam VT Government Money Market Fund is a US mutual fund managed by Putnam Variable Trust, categorised as Money Market. 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: Money Market
- SEC CIK: 0000822671
- SEC series ID: S000003882
- Share class ID: C000010859
C000010859 Holdings
Top 10 holdings of Putnam VT Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs & Co. LLC | 10.63% |
| HSBC Securities USA, Inc. | 7.25% |
| BNP Paribas Securities Corp. | 3.42% |
| Citigroup Global Markets, Inc. | 3.39% |
| Bank of Montreal | 2.90% |
| Banc of America Securities LLC | 2.84% |
| Federal Home Loan Banks | 2.15% |
| Federal Home Loan Banks | 1.58% |
| Royal Bank of Canada | 1.45% |
| Federal Farm Credit Banks Funding Corp. | 1.45% |
C000010859 Costs and Fees
C000010859 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
C000010859 Debt Constituents
No individual debt constituents are reported in Putnam VT Government Money Market Fund's latest SEC N-PORT filing.
C000010859 Prospectus and SEC Filings
Official Putnam VT Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.