Putnam VT High Yield Fund is a registered fund series of Putnam Variable Trust (series S000003875). Net assets $133.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $4.1M | 304.68% |
| RR Donnelley & Sons Co. | — | $1.1M | 83.39% |
| Grifols SA | — | $1.1M | 81.76% |
| Opal Bidco SAS | — | $1.1M | 81.32% |
| FirstCash, Inc. | — | $1.0M | 75.98% |
| MPT Operating Partnership LP / MPT Finance Corp. | — | $979K | 73.27% |
| Kedrion SpA | — | $970K | 72.56% |
| APLD ComputeCo LLC | — | $964K | 72.15% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | $959K | 71.77% |
| Neptune Bidco US, Inc. | — | $933K | 69.79% |
| PHH Escrow Issuer LLC | — | $927K | 69.39% |
| DaVita, Inc. | — | $913K | 68.29% |
| Sinclair Television Group, Inc. | — | $911K | 68.15% |
| Occidental Petroleum Corp. | — | $910K | 68.07% |
| Jane Street Group / JSG Finance, Inc. | — | $896K | 67.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $133.6M |
| 2025-12-31 | $139.0M |
| 2025-09-30 | $136.9M |
| 2025-06-30 | $137.7M |
| 2025-03-31 | $140.9M |
| 2024-12-31 | $145.7M |
| 2024-09-30 | $146.7M |
| 2024-06-30 | $143.5M |