# Putnam VT Diversified Income Fund

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.

## Profile

- Series ID: S000003893
- Registrant: Putnam Variable Trust
- LEI: 8JXB19CF5HE2V5XUD764
- Net assets: $96.1M
- Total assets: $190.5M
- 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) | — | $19.5M | 2025.40% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042640) | — | $5.3M | 552.49% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052649) | — | $5.0M | 522.83% |
| [GNMA](https://search.stillhousedata.com/security/21H052645) | — | $3.0M | 314.25% |
| [GNMA](https://search.stillhousedata.com/security/21H050649) | — | $3.0M | 309.26% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050643) | — | $1.5M | 153.98% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062648) | — | $1.0M | 107.68% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060642) | — | $1.0M | 106.10% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022642) | — | $841K | 87.52% |
| [Alternative Loan Trust](https://search.stillhousedata.com/security/02146QAD5) | — | $642K | 66.82% |
| [Federative Republic of Brazil](https://search.stillhousedata.com/security/105756CC2) | — | $564K | 58.66% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PDW3) | — | $545K | 56.74% |
| [T-Mobile USA, Inc.](https://search.stillhousedata.com/security/87264ABV6) | — | $528K | 54.98% |
| [FNMA](https://search.stillhousedata.com/security/20753VBT4) | — | $521K | 54.27% |
| [FNMA](https://search.stillhousedata.com/security/30711XCR3) | — | $496K | 51.61% |

## Net asset history

| 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 |

## More

- [Registrant: Putnam Variable Trust](https://search.stillhousedata.com/registrant/822671)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003893.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.