Putnam VT Multi-Asset Absolute Return Fund is a registered fund series of Putnam Variable Trust (series S000032103). Net assets $28.4M as of 2023-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | — | $18.2M | 6404.52% |
| PUTNAM SHORT TERM INVESTMENT FUND | — | $9.5M | 3342.47% |
| CHICAGO BOARD OF TRADE | TYM3COMDTY | $8.6M | 3032.55% |
| GOLDMAN SACHS INTERNATIONAL | — | $8.2M | 2882.46% |
| GOLDMAN SACHS INTERNATIONAL | — | $7.6M | 2687.48% |
| CHICAGO MERCANTILE EXCHANGE | ESM3INDEX | $828K | 291.16% |
| UNITED STATES OF AMERICA | — | $298K | 104.88% |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | — | $180K | 63.33% |
| UNITED STATES OF AMERICA | — | $100K | 35.01% |
| WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 | — | $0 | 0.00% |
| GLOW ENERGY PCL | — | $0 | 0.00% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $28.4M |
| 2022-12-31 | $29.0M |
| 2022-09-30 | $23.3M |
| 2022-06-30 | $22.6M |
| 2022-03-31 | $23.3M |
| 2021-12-31 | $23.3M |
| 2021-09-30 | $23.0M |
| 2021-06-30 | $23.7M |