Putnam VT Diversified Income Fund is a registered fund series of Putnam Variable Trust (series S000003893). Net assets $96.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $19.5M | 2025.40% |
| FNMA or FHLMC | — | $5.3M | 552.49% |
| FNMA or FHLMC | — | $5.0M | 522.83% |
| GNMA | — | $3.0M | 314.25% |
| GNMA | — | $3.0M | 309.26% |
| FNMA or FHLMC | — | $1.5M | 153.98% |
| FNMA or FHLMC | — | $1.0M | 107.68% |
| FNMA or FHLMC | — | $1.0M | 106.10% |
| FNMA or FHLMC | — | $841K | 87.52% |
| Alternative Loan Trust | — | $642K | 66.82% |
| Federative Republic of Brazil | — | $564K | 58.66% |
| JPMorgan Chase & Co. | — | $545K | 56.74% |
| T-Mobile USA, Inc. | — | $528K | 54.98% |
| FNMA | — | $521K | 54.27% |
| FNMA | — | $496K | 51.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $96.1M |
| 2025-12-31 | $100.2M |
| 2025-09-30 | $101.4M |
| 2025-06-30 | $100.5M |
| 2025-03-31 | $104.9M |
| 2024-12-31 | $105.6M |
| 2024-09-30 | $110.0M |
| 2024-06-30 | $107.0M |