0000928816-23-000592.txt : 20230519 0000928816-23-000592.hdr.sgml : 20230519 20230519132015 ACCESSION NUMBER: 0000928816-23-000592 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230519 DATE AS OF CHANGE: 20230519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM VARIABLE TRUST CENTRAL INDEX KEY: 0000822671 IRS NUMBER: 046649095 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05346 FILM NUMBER: 23939198 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CAPITAL MANAGER TRUST /MA/ DATE OF NAME CHANGE: 19920703 0000822671 S000003882 Putnam VT Government Money Market Fund C000010859 Class IA Shares C000010860 Class IB Shares N-MFP2/A 1 primary_doc.xml N-MFP2/A 0000822671 XXXXXXXX 2023-04-30 0000822671 S000003882 2 N N 033-17486 Putnam Investment Management, LLC 801-07974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA Not Applicable Putnam Investor Services, Inc. 0001448300 084-06331 N N N Government/Agency Exempt Government N 4 17 64651445.91 65012425.01 65368453.87 65391790.91 67744242.38 67757829.83 68215058.98 68239617.25 0.9289 0.9347 0.9422 0.9431 0.9733 0.9742 0.9832 0.9842 9317.26 69484242.38 69487174.15 127083.86 490310.02 69133265.25 69129184.0900 1.0000 0.0482 1.0000 1.0000 1.0000 1.0000 C000010859 500.00 39254450.83 39252049.9000 1.0000 1.0000 1.0000 1.0000 388274.33 251187.99 122223.06 526124.16 375614.76 42561.33 64176.98 253060.03 950289.13 1072933.51 0.0436 N C000010860 500.00 29878814.42 29877134.1900 1.0000 1.0000 1.0000 1.0000 107443.52 189181.58 15692.95 80189.62 24687.75 64640.44 52835.87 33500.75 200660.09 367512.39 0.0411 N FHLMC FREDDIE MAC 02.7500 06/19/2023 3137EAEN5 US3137EAEN50 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-06-19 2023-06-19 2023-06-19 N N N 0.0302 598129.99 598129.99 0.0087 N N Y N N/A FNMA FANNIE MAE 02.8750 09/12/2023 3135G0U43 US3135G0U433 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0424 396917.12 396917.12 0.0057 N N N N N/A FHLMC FREDDIE MAC 00.3750 05/05/2023 3137EAER6 US3137EAER64 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-05-05 2023-05-05 2023-05-05 N N N 0.0298 749573.07 749573.07 0.0108 N N Y N N/A FNMA FANNIE MAE 00.2500 05/22/2023 3135G04Q3 US3135G04Q36 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-05-22 2023-05-22 2023-05-22 N N N 0.0311 747719.43 747719.43 0.0108 N N Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1250 05/10/2023 3133EMYX4 US3133EMYX47 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-05-10 2023-05-10 2023-05-10 N N N 0.0302 749015.84 749015.84 0.0108 N N Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 05.1300 06/09/2023 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-04-29 2023-06-09 2023-06-09 N N N 0.0512 850257.32 850257.32 0.0123 N N Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 05.2707 10/31/2024 91282CFS5 US91282CFS52 U.S. Treasury Debt Y S&P A-1+ Fitch F1+ 2023-04-29 2024-10-31 2024-10-31 N N N 0.0527 700514.03 700514.03 0.0101 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 05.3307 01/31/2025 91282CGF2 US91282CGF23 U.S. Treasury Debt Y S&P A-1+ Fitch F1+ 2023-04-29 2025-01-31 2025-01-31 N N N 0.0533 651115.58 651115.58 0.0094 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 4.8 05/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-11-01 3.9080% 135889.98 38694.87 Agency Mortgage-Backed Securities FMAC 2048-11-01 3.0070% 35230.74 8870.54 Agency Mortgage-Backed Securities FMAC 2047-08-01 2.8270% 13991.64 3776.87 Agency Mortgage-Backed Securities FMAC 2043-08-01 3.5000% 18849.20 3092.53 Agency Mortgage-Backed Securities FMAC 2047-09-01 3.5000% 17698.87 2639.71 Agency Mortgage-Backed Securities FMAC 2048-02-01 3.5000% 32663.93 4956.70 Agency Mortgage-Backed Securities FMAC 2048-11-01 3.5000% 100881.96 10443.54 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.5000% 377472.18 33452.38 Agency Mortgage-Backed Securities FMAC 2044-02-01 4.0000% 100578.02 9018.39 Agency Mortgage-Backed Securities FMAC 2044-04-01 4.0000% 60697.53 4685.53 Agency Mortgage-Backed Securities FMAC 2045-03-01 4.0000% 30449.42 3487.36 Agency Mortgage-Backed Securities FMAC 2045-08-01 4.0000% 65730.49 7533.66 Agency Mortgage-Backed Securities FMAC 2045-11-01 4.5000% 312977.68 29885.18 Agency Mortgage-Backed Securities FMAC 2047-05-01 4.0000% 83547.18 11067.66 Agency Mortgage-Backed Securities FMAC 2047-01-01 3.0000% 508731.84 119671.73 Agency Mortgage-Backed Securities FMAC 2044-10-01 3.8150% 956262.85 18680.97 Agency Mortgage-Backed Securities FMAC 2047-07-01 5.0000% 447862.18 55917.18 Agency Mortgage-Backed Securities FMAC 2043-05-01 3.0950% 333401.24 5840.55 Agency Mortgage-Backed Securities FMAC 2043-06-01 3.6820% 349992.20 10482.54 Agency Mortgage-Backed Securities FMAC 2045-10-01 3.0240% 609992.82 75855.23 Agency Mortgage-Backed Securities FMAC 2049-06-01 3.2470% 751703.98 154517.64 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.1280% 536372.81 55823.96 Agency Mortgage-Backed Securities FMAC 2049-02-01 3.4800% 551013.75 448713.08 Agency Mortgage-Backed Securities FMAC 2048-05-01 5.0000% 286044.59 29123.36 Agency Mortgage-Backed Securities FMAC 2049-01-01 5.0000% 7444607.54 944055.10 Agency Mortgage-Backed Securities FMAC 2049-01-01 5.0000% 407425.80 69091.73 Agency Mortgage-Backed Securities FMAC 2049-06-01 5.0000% 237160.43 33444.77 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 163894.90 54887.88 Agency Mortgage-Backed Securities FMAC 2050-03-01 5.0000% 1079639.88 216939.15 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.0000% 1624036.29 652333.81 Agency Mortgage-Backed Securities FMAC 2049-10-01 5.0000% 347238.37 65597.09 Agency Mortgage-Backed Securities FMAC 2050-01-01 5.0000% 321747.92 69635.09 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.0000% 172534.98 53611.82 Agency Mortgage-Backed Securities FMAC 2050-07-01 5.0000% 38854.22 9584.93 Agency Mortgage-Backed Securities FMAC 2049-06-01 4.5000% 115060.26 19523.53 Agency Mortgage-Backed Securities FMAC 2049-06-01 5.0000% 107868.97 14559.94 Agency Mortgage-Backed Securities FMAC 2047-03-01 4.5000% 90593.32 30074.87 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.5000% 563636.52 142073.08 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 10669.88 2847.13 Agency Mortgage-Backed Securities FMAC 2050-05-01 4.5000% 58070.12 35232.17 Agency Mortgage-Backed Securities FMAC 2050-06-01 5.0000% 85478.73 28172.71 Agency Mortgage-Backed Securities FMAC 2050-10-01 5.0000% 50453.64 33710.58 Agency Mortgage-Backed Securities FMAC 2047-07-01 3.5000% 18641.29 16905.00 Agency Mortgage-Backed Securities FMAC 2049-08-01 5.0000% 24146.19 4812.29 Agency Mortgage-Backed Securities FMAC 2049-08-01 5.0000% 115331.14 18826.78 Agency Mortgage-Backed Securities FMAC 2048-12-01 5.0000% 155663.44 32780.42 Agency Mortgage-Backed Securities FMAC 2050-10-01 2.0000% 131360.32 80054.53 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 35230.74 21015.79 Agency Mortgage-Backed Securities FMAC 2043-04-01 5.5000% 98962.89 100925.32 Agency Mortgage-Backed Securities FNMA 2044-01-01 3.7340% 167259.33 9813.23 Agency Mortgage-Backed Securities FNMA 2044-12-01 3.8280% 80527.40 6669.34 Agency Mortgage-Backed Securities FNMA 2045-03-01 3.8970% 163406.90 7594.40 Agency Mortgage-Backed Securities FNMA 2045-05-01 3.1980% 100659.25 6323.55 Agency Mortgage-Backed Securities FNMA 2045-08-01 3.8280% 369922.73 11094.55 Agency Mortgage-Backed Securities FNMA 2046-08-01 2.8870% 503296.24 82841.33 Agency Mortgage-Backed Securities FNMA 2046-07-01 2.6800% 754944.35 168466.99 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.5970% 150988.87 11066.67 Agency Mortgage-Backed Securities FNMA 2046-03-01 4.1930% 754944.35 64036.52 Agency Mortgage-Backed Securities FNMA 2046-04-01 2.9530% 754944.35 101643.14 Agency Mortgage-Backed Securities FNMA 2046-01-01 3.9180% 50329.62 5546.42 Agency Mortgage-Backed Securities FNMA 2045-02-01 3.8610% 322109.59 16954.78 Agency Mortgage-Backed Securities FNMA 2046-07-01 2.6970% 754944.35 213145.65 Agency Mortgage-Backed Securities FNMA 2045-06-01 3.7700% 50329.62 39583.56 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.9500% 503296.24 426056.62 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0400% 276956.02 237038.35 Agency Mortgage-Backed Securities FNMA 2046-06-01 4.0000% 445417.17 110571.18 Agency Mortgage-Backed Securities FNMA 2045-03-01 4.1830% 201318.49 24380.79 Agency Mortgage-Backed Securities FNMA 2045-10-01 3.8500% 57879.07 6409.93 Agency Mortgage-Backed Securities FNMA 2046-09-01 3.8600% 50329.62 3236.30 Agency Mortgage-Backed Securities FNMA 2046-11-01 3.0000% 233558.09 57779.13 Agency Mortgage-Backed Securities FNMA 2047-06-01 5.0000% 140922.95 20979.96 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 186219.61 29135.08 Agency Mortgage-Backed Securities FNMA 2048-04-01 5.0000% 111293.14 8318.31 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 71716.09 11965.92 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 11475.15 5935.03 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.8500% 100659.25 3636.30 Agency Mortgage-Backed Securities FNMA 2047-08-01 4.2920% 523428.09 34016.13 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 155017.56 49890.53 Agency Mortgage-Backed Securities FNMA 2048-01-01 5.0000% 141827.07 12295.15 Agency Mortgage-Backed Securities FNMA 2048-06-01 5.0000% 109845.56 10339.85 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 30245.94 4109.86 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 330847.32 42044.38 Agency Mortgage-Backed Securities FNMA 2048-08-01 5.0000% 37404.37 6288.51 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 20991.73 3426.00 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 586226.97 89905.78 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.5000% 93439.92 13082.18 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 1564093.71 199872.22 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 197961.91 39005.43 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 82307.00 6523.92 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 228123.65 11625.34 Agency Mortgage-Backed Securities FNMA 2044-06-01 4.2200% 5824.35 4970.08 Agency Mortgage-Backed Securities FNMA 2047-06-01 2.6870% 125824.06 22726.15 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 369822.17 42124.12 Agency Mortgage-Backed Securities FNMA 2045-05-01 3.5930% 493934.93 75785.87 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 295538.82 25195.36 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 163375.24 19931.01 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 45698.49 5127.36 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 127084.46 24096.78 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 430007.85 47286.30 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 448071.10 63947.41 Agency Mortgage-Backed Securities FNMA 2044-07-01 5.0000% 120146.83 122764.71 Agency Mortgage-Backed Securities FNMA 2047-03-01 3.0000% 122141.14 111839.51 Agency Mortgage-Backed Securities FNMA 2043-08-01 5.4470% 105692.21 18916.61 Agency Mortgage-Backed Securities FNMA 2049-01-01 3.7120% 5032.96 3818.79 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 285880.77 49784.61 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 297169.95 38708.04 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 77000.40 9346.34 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 537390.38 11713.80 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 74226.68 5992.31 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 285293.92 42463.30 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 113145.47 11928.88 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 29007.18 5697.63 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.2980% 575536.86 70752.53 Agency Mortgage-Backed Securities FNMA 2049-02-01 5.0000% 39003.70 4620.08 Agency Mortgage-Backed Securities FNMA 2049-03-01 5.0000% 51262.89 9802.78 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 129326.25 30481.85 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 153357.48 28709.29 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 145965.52 10857.17 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 51363.49 9101.81 Agency Mortgage-Backed Securities FNMA 2049-07-01 5.0000% 19878.24 5344.12 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.5000% 36992.27 4941.54 Agency Mortgage-Backed Securities FNMA 2049-06-01 5.0000% 50069.72 2570.74 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 36488.98 5979.53 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 277427.76 55323.08 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.5000% 33972.50 9231.62 Agency Mortgage-Backed Securities FNMA 2050-01-01 5.0000% 62280.85 10606.75 Agency Mortgage-Backed Securities FNMA 2049-10-01 5.0000% 23403.27 2929.04 Agency Mortgage-Backed Securities FNMA 2050-01-01 5.0000% 176038.98 33481.17 Agency Mortgage-Backed Securities FNMA 2050-04-01 5.0000% 86846.68 15249.13 Agency Mortgage-Backed Securities FNMA 2050-05-01 5.0000% 152161.05 74897.92 Agency Mortgage-Backed Securities FNMA 2050-02-01 5.0000% 50455.15 37966.19 Agency Mortgage-Backed Securities FNMA 2050-11-01 2.5000% 42959.10 25041.81 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 23168.29 14829.24 Agency Mortgage-Backed Securities FNMA 2052-10-01 4.0690% 135691.53 129656.73 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.5000% 372187.57 151719.90 Agency Mortgage-Backed Securities FNMA 2047-09-01 4.0000% 1465592.85 260455.83 Agency Mortgage-Backed Securities FNMA 2048-06-01 5.0000% 40480.02 3433.70 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 198144.36 22215.69 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 368336.49 35664.79 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 454874.05 43877.34 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 59329.92 7144.91 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.5000% 452211.67 137767.23 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 125678.51 18312.31 Agency Mortgage-Backed Securities FNMA 2049-12-01 5.0000% 409930.46 96675.65 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 41717.87 19068.88 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.0000% 50329.62 22570.62 Agency Mortgage-Backed Securities FNMA 2050-10-01 2.5000% 1990197.44 1290642.90 Agency Mortgage-Backed Securities FNMA 2051-02-01 5.0000% 136797.28 55689.82 Agency Mortgage-Backed Securities FNMA 2046-05-01 2.5000% 6341.53 4905.33 Agency Mortgage-Backed Securities FNMA 2052-08-01 3.2220% 454134.56 390105.03 Agency Mortgage-Backed Securities FNMA 2052-09-01 3.7860% 358356.94 336669.62 Agency Mortgage-Backed Securities FNMA 2043-04-01 5.0000% 80966.22 83536.34 Agency Mortgage-Backed Securities FNMA 2043-04-01 5.0000% 1584.38 1637.95 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 137374.00 19830.01 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 137995.42 38622.30 Agency Mortgage-Backed Securities FNMA 2049-10-01 5.0000% 55110.94 12404.78 Agency Mortgage-Backed Securities FNMA 2049-08-01 5.0000% 111314.98 41156.26 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 191252.57 74781.24 Agency Mortgage-Backed Securities FNMA 2046-01-01 4.0000% 2833558.26 861397.85 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 1545111.44 456615.41 Agency Mortgage-Backed Securities FNMA 2049-12-01 5.0000% 214447.58 46988.87 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 482532.25 103167.50 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 100359.53 18077.42 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.5000% 52879.78 12100.98 Agency Mortgage-Backed Securities FNMA 2049-03-01 4.0000% 26391.70 5215.68 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.5000% 23184.34 5307.74 Agency Mortgage-Backed Securities FNMA 2050-10-01 3.5000% 7499.11 2819.61 Agency Mortgage-Backed Securities FNMA 2050-09-01 4.5000% 1671351.42 499768.23 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 169122.63 109645.85 Agency Mortgage-Backed Securities FNMA 2050-06-01 5.0000% 88358.89 31197.76 Agency Mortgage-Backed Securities FNMA 2050-06-01 5.0000% 338503.06 107423.52 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.5000% 1392486.25 680189.80 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.0000% 11684.68 8460.96 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.0000% 150586.23 91799.56 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 1552094.73 608854.93 Agency Mortgage-Backed Securities FNMA 2050-05-01 4.0000% 8029.99 4220.74 Agency Mortgage-Backed Securities FNMA 2051-03-01 4.5000% 27016.19 14909.32 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.0000% 387034.81 243567.54 Agency Mortgage-Backed Securities FNMA 2049-10-01 5.0000% 77691.47 35546.67 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 33684.61 19875.57 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.5000% 10811.51 8127.59 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 61180.89 47047.02 Agency Mortgage-Backed Securities FNMA 2045-04-01 4.0000% 760658.93 742866.36 Agency Mortgage-Backed Securities FNMA 2045-07-01 5.0000% 2382505.53 2427075.06 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 911220.45 886501.77 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.5000% 616985.67 614895.32 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.0000% 435732.29 423278.19 Agency Mortgage-Backed Securities FNMA 2049-07-01 6.0000% 312616.01 326913.20 Agency Mortgage-Backed Securities FNMA 2050-01-01 5.0000% 291411.54 294775.01 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 300509.27 285902.72 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 425306.00 54665.88 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 309704.80 27108.56 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 212542.65 21644.96 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 222942.52 28048.42 Agency Mortgage-Backed Securities FNMA 2048-08-01 5.0000% 341834.32 40177.48 Agency Mortgage-Backed Securities FNMA 2049-06-01 4.5000% 1015814.12 120424.72 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 1155309.26 170765.64 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 399467.78 63965.70 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 85880.31 11469.02 Agency Mortgage-Backed Securities FNMA 2049-06-01 5.0000% 98868.42 18055.88 Agency Mortgage-Backed Securities FNMA 2049-08-01 5.0000% 67509.39 9315.96 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 124897.59 31152.31 Agency Mortgage-Backed Securities FNMA 2049-11-01 5.0000% 132854.35 31919.89 Agency Mortgage-Backed Securities FNMA 2050-06-01 4.5000% 53815.55 14653.46 Agency Mortgage-Backed Securities FNMA 2050-06-01 5.0000% 402547.70 58296.98 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.5000% 150988.87 69038.93 Agency Mortgage-Backed Securities FNMA 2051-01-01 1.5000% 244075.67 162690.63 Agency Mortgage-Backed Securities FNMA 2050-12-01 1.5000% 13735.41 9019.05 Agency Mortgage-Backed Securities FNMA 2051-03-01 1.5000% 160806.67 109047.62 Agency Mortgage-Backed Securities FNMA 2043-04-01 6.0000% 8807.68 9071.43 Agency Mortgage-Backed Securities FNMA 2043-04-01 6.5000% 5678.84 5898.40 Agency Mortgage-Backed Securities USTR 2023-06-30 1.3750% 1263.27 1261.14 U.S. Treasuries (including strips) Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 21300000.00 21300000.00 0.3081 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 4.82 05/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-02-20 2.0000% 33763484.38 21869820.02 Agency Mortgage-Backed Securities Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0482 21441000.00 21441000.00 0.3101 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 4.8 05/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-04-01 3.0000% 3002964.37 2550516.94 Agency Mortgage-Backed Securities FMAC 2052-02-01 3.0000% 2155799.83 1779006.55 Agency Mortgage-Backed Securities FMAC 2052-08-01 3.5000% 3084832.18 2722871.64 Agency Mortgage-Backed Securities USTR 2029-04-30 2.8750% 8836771.43 8643441.96 U.S. Treasuries (including strips) USTR 2024-10-31 5.2710% 5963909.38 6038853.64 U.S. Treasuries (including strips) Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 21300000.00 21300000.00 0.3081 N Y Y N N/A Putnam Variable Trust 2023-05-19 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer