# 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.

## Profile

- Series ID: S000003876
- Registrant: Putnam Variable Trust
- LEI: T240UNT2CVVGMZTWE450
- Net assets: $131.3M
- Total assets: $201.4M
- As of: 2026-03-31

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $8.2M | 625.48% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020646) | — | $6.4M | 490.95% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022642) | — | $5.9M | 448.36% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042640) | — | $4.8M | 367.60% |
| [GNMA](https://search.stillhousedata.com/security/36179XS72) | — | $3.3M | 250.44% |
| [GNMA](https://search.stillhousedata.com/security/21H050649) | — | $3.0M | 226.34% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $1.1M | 82.90% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060642) | — | $1.0M | 77.65% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050643) | — | $986K | 75.13% |
| [GNMA](https://search.stillhousedata.com/security/3618GCNA6) | — | $962K | 73.31% |
| [FNMA](https://search.stillhousedata.com/security/3140FXDF6) | — | $958K | 73.00% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F040644) | — | $944K | 71.88% |
| [FHLMC](https://search.stillhousedata.com/security/35564KTJ8) | — | $943K | 71.84% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F012445) | — | $899K | 68.50% |
| [FNMA](https://search.stillhousedata.com/security/3140XGXN4) | — | $875K | 66.64% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Putnam Variable Trust](https://search.stillhousedata.com/registrant/822671)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003876.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.