Putnam VT Mortgage Securities Fund is a registered fund series of Putnam Variable Trust (series S000003871). Net assets $24.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $6.6M | 2659.19% |
| FNMA or FHLMC | — | $6.1M | 2452.86% |
| FNMA or FHLMC | — | $4.0M | 1615.43% |
| Putnam Short Term Investment Fund | — | $3.0M | 1194.97% |
| FNMA or FHLMC | — | $2.5M | 1011.64% |
| FNMA or FHLMC | — | $2.1M | 845.63% |
| FNMA or FHLMC | — | $1.2M | 493.18% |
| GNMA | — | $1.0M | 416.79% |
| GNMA | — | $1.0M | 407.80% |
| GNMA | — | $1.0M | 403.61% |
| GNMA | — | $991K | 397.20% |
| FNMA or FHLMC | — | $986K | 395.53% |
| FNMA or FHLMC | — | $945K | 378.92% |
| FNMA or FHLMC | — | $944K | 378.44% |
| GNMA | — | $937K | 375.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.9M |
| 2025-12-31 | $25.7M |
| 2025-09-30 | $26.6M |
| 2025-06-30 | $26.3M |
| 2025-03-31 | $26.8M |
| 2024-12-31 | $27.3M |
| 2024-09-30 | $31.5M |
| 2024-06-30 | $33.7M |