0000869392-21-000336.txt : 20210224 0000869392-21-000336.hdr.sgml : 20210224 20210224142605 ACCESSION NUMBER: 0000869392-21-000336 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM VARIABLE TRUST CENTRAL INDEX KEY: 0000822671 IRS NUMBER: 046649095 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05346 FILM NUMBER: 21671509 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002551581 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CAPITAL MANAGER TRUST /MA/ DATE OF NAME CHANGE: 19920703 0000822671 S000032103 Putnam VT Multi-Asset Absolute Return Fund C000099977 Class IA C000099978 Class IB NPORT-P 1 primary_doc.xml NPORT-P false 0000822671 XXXXXXXX S000032103 C000099977 C000099978 Putnam Variable Trust 811-05346 0000822671 549300TBVD21LYBGBD46 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam VT Multi-Asset Absolute Return Fund S000032103 549300FJ7VYUU81RIO14 2021-12-31 2020-12-31 N 33269304.78 8909089.75 24360215.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 395553.43 0 0.00 2758.45 ARS AUD CAD CHF EUR GBP NOK NZD SEK USD N SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 N/A ASSET BACKED SECURITY 35563PMX4 29000 PA USD 29931.09 0.122868743053 Long ABS-MBS CORP US N 2 2059-02-25 Variable 4.5 N N N N N N ML-CFC COMMERCIAL MORTGAGE TRUST 2006-4 N/A COMMERCIAL MORT BACKED SEC IO 55312VBD9 14334.97 PA USD 39.15 0.000160712867 Long ABS-MBS CORP US N 2 2049-12-12 Variable .543 N N N N N N UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 N/A COMMERCIAL MORTGAGE BACKED SECURITIES 90269CAV2 17000 PA USD 3561.6 0.014620560603 Long ABS-MBS CORP US N 2 2063-05-10 Variable 5 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2006-LDP9 N/A COMMERCIAL MORTGAGE BACKED SECURITIES 46629PAQ1 10488.66 PA USD 9512.54 0.039049491116 Long ABS-MBS CORP US N 2 2047-05-15 Fixed 5.337 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2012-C7 N/A COMMERCIAL MORTGAGE BACKED SECURITIES 92936TAL6 100000 PA USD 41917.4 0.172073193794 Long ABS-MBS CORP US N 2 2045-06-15 Variable 4.5 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 N/A COMMERCIAL MORTGAGE BACKED SECURITIES 92935VAU2 30000 PA USD 15124.11 0.062085289426 Long ABS-MBS CORP US N 2 2044-03-15 Variable 5 N N N N N N GS MORTGAGE SECURITIES TRUST 2014-GC24 N/A COMMERCIAL MORTGAGE BACKED SECURITIES 36253GAS1 27000 PA USD 10260 0.042117854837 Long ABS-MBS CORP US N 2 2047-09-10 Variable 4.532 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 N/A COMMERCIAL MORTGAGE BACKED SECURITIES 46640LAQ5 16000 PA USD 9041.81 0.03711711901 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.702 N N N N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 COMMON STOCK 98850P109 945 NS USD 53950.05 0.221467872741 Long EC CORP CN N 1 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 COMMON STOCK 84265V105 867 NS USD 56459.04 0.231767412372 Long EC CORP PE N 1 N N N ECOPETROL SA 254900IDGKCJICKBPA66 COMMON STOCK - 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Smith NPORT Principal Financial Officer XXXX