Putnam VT Diversified Income Trust
Data updated: 2026-05-27
C000010881 — Putnam VT Diversified Income Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $96.09M AUM · 0.80% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
C000010881 Fund Overview
Putnam VT Diversified Income Trust 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: $96.09M
- 1-year return: 6.2%
- SEC CIK: 0000822671
- SEC series ID: S000003893
- Share class ID: C000010881
C000010881 Holdings
Top 10 holdings of Putnam VT Diversified Income Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Short Term Investment Fund | 20.25% |
| FNMA or FHLMC | 5.52% |
| FNMA or FHLMC | 5.23% |
| Gnma | 3.14% |
| Gnma | 3.09% |
| FNMA or FHLMC | 1.54% |
| FNMA or FHLMC | 1.08% |
| FNMA or FHLMC | 1.06% |
| FNMA or FHLMC | 0.88% |
| Alternative Loan Trust | 0.67% |
C000010881 Portfolio Allocation
Asset-class allocation of Putnam VT Diversified Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.1% |
| Fixed Income | 44.0% |
| Other | 20.3% |
| Loans | 5.0% |
| Real Estate | 1.9% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.1% |
C000010881 Performance
Total returns for C000010881 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 6.2% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 1.8% |
C000010881 Risk Information
Risk metrics for C000010881, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000010881 Costs and Fees
C000010881 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 391%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
C000010881 Cashflows
Over the 12 months to 2026-03, Putnam VT Diversified Income Trust had net outflows of $8.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.88M |
| 2026-02 | −$1.26M |
| 2026-01 | −$925.55K |
| 2025-12 | −$1.35M |
| 2025-11 | −$628.68K |
| 2025-10 | −$524.75K |
C000010881 Debt Constituents
Largest debt holdings of Putnam VT Diversified Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federative Republic of Brazil | 0.59% |
| JPMorgan Chase & Co. | 0.57% |
| T-Mobile USA, Inc. | 0.55% |
| Republic of Guatemala | 0.46% |
| Paraguay Government International Bond | 0.45% |
| Morgan Stanley | 0.43% |
| Verisure Midholding AB | 0.34% |
| Republic of Cote d'Ivoire | 0.34% |
| Air Lease Corp. | 0.32% |
| Pharmacia LLC | 0.31% |
C000010881 Prospectus and SEC Filings
Official Putnam VT Diversified Income Trust 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.