# Putnam VT Multi-Asset Absolute Return Fund

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.

## Profile

- Series ID: S000032103
- Registrant: Putnam Variable Trust
- LEI: 549300FJ7VYUU81RIO14
- Net assets: $28.4M
- Total assets: $28.9M
- As of: 2023-03-31

## Advisers

- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [The Putnam Advisory Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106631)
- [Putnam Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/122254)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CITIGROUP GLOBAL MARKETS INC. | — | $18.2M | 6404.52% |
| [PUTNAM SHORT TERM INVESTMENT FUND](https://search.stillhousedata.com/security/74676P664) | — | $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](https://search.stillhousedata.com/security/912797FF9) | — | $298K | 104.88% |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | — | $180K | 63.33% |
| [UNITED STATES OF AMERICA](https://search.stillhousedata.com/security/912796ZE2) | — | $100K | 35.01% |
| [WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3](https://search.stillhousedata.com/security/92935VAU2) | — | $0 | 0.00% |
| GLOW ENERGY PCL | — | $0 | 0.00% |

## Net asset history

| 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 |

## More

- [Registrant: Putnam Variable Trust](https://search.stillhousedata.com/registrant/822671)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032103.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.