Current Market Value 59,692,743
Current Holdings 380
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 380 59,693
2025-05-29 2025-03-31 NPORT-P 616 174,960
2025-02-28 2024-12-31 NPORT-P 393 85,836
2024-11-26 2024-09-30 NPORT-P 402 135,347
2024-08-26 2024-06-30 NPORT-P 436 124,425
2024-05-29 2024-03-31 NPORT-P 427 97,527
2024-02-26 2023-12-31 NPORT-P 432 103,093
2023-11-21 2023-09-30 NPORT-P 592 118,040
2023-08-24 2023-06-30 NPORT-P 702 115,972
2023-05-25 2023-03-31 NPORT-P 833 172,607
2023-02-24 2022-12-31 NPORT-P 778 121,318
2022-11-28 2022-09-30 NPORT-P 834 132,282
2022-08-26 2022-06-30 NPORT-P 892 143,627
2022-05-25 2022-03-31 NPORT-P 867 136,751
2022-02-24 2021-12-31 NPORT-P 799 177,094
2021-11-23 2021-09-30 NPORT-P 877 156,048
2021-08-26 2021-06-30 NPORT-P 926 196,602
2021-05-24 2021-03-31 NPORT-P 976 191,834
2021-02-24 2020-12-31 NPORT-P 896 180,577
2020-11-23 2020-09-30 NPORT-P 886 207,005
2020-08-26 2020-06-30 NPORT-P 903 222,135
2020-05-28 2020-03-31 NPORT-P 838 161,296
2020-02-24 2019-12-31 NPORT-P 0 118,398
2019-11-20 2019-09-30 NPORT-P 733 138,992