Putnam VT Income Fund

Putnam VT Income Fund is a registered fund series of Putnam Variable Trust (series S000003876). Net assets $131.3M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Putnam Short Term Investment Fund$8.2M625.48%
FNMA or FHLMC$6.4M490.95%
FNMA or FHLMC$5.9M448.36%
FNMA or FHLMC$4.8M367.60%
GNMA$3.3M250.44%
GNMA$3.0M226.34%
United States of America$1.1M82.90%
FNMA or FHLMC$1.0M77.65%
FNMA or FHLMC$986K75.13%
GNMA$962K73.31%
FNMA$958K73.00%
FNMA or FHLMC$944K71.88%
FHLMC$943K71.84%
FNMA or FHLMC$899K68.50%
FNMA$875K66.64%

Net asset history

Report dateNet assets
2026-03-31$131.3M
2025-12-31$133.4M
2025-09-30$134.8M
2025-06-30$134.5M
2025-03-31$137.6M
2024-12-31$138.1M
2024-09-30$145.7M
2024-06-30$142.0M

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