0000928816-24-000536.txt : 20240416
0000928816-24-000536.hdr.sgml : 20240416
20240416142857
ACCESSION NUMBER: 0000928816-24-000536
CONFORMED SUBMISSION TYPE: N-MFP2/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240416
DATE AS OF CHANGE: 20240416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM VARIABLE TRUST
CENTRAL INDEX KEY: 0000822671
ORGANIZATION NAME:
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: 24847258
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
2024-03-31
0000822671
549300S9JYWEMKQCLW53
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
10
22
73229544.83
72351500.07
73409818.55
74892880.65
75615661.51
75800989.99
74924854.18
75655698.86
75640649.40
76364099.63
0.9400
0.9365
0.9421
0.9621
0.9632
0.9730
0.9698
0.9709
0.9718
0.9727
11118.60
78738795.16
78741174.48
115301.30
492462.43
78375131.95
78372825.0700
1.0000
0.0541
1.0000
1.0000
1.0000
1.0000
1.0000
C000010859
500.00
41469570.53
41467796.1400
1.0000
1.0000
1.0000
1.0000
1.0000
641876.70
162554.07
151972.47
1141675.06
911847.97
274164.96
527713.75
130351.50
676393.59
451484.06
2475058.70
2051936.88
0.0494
N
C000010860
500.00
36905561.42
36905028.9300
1.0000
1.0000
1.0000
1.0000
1.0000
149704.07
81407.21
90850.55
154472.18
72899.79
42655.17
174765.56
79059.43
1828.61
52860.83
478630.65
335529.55
0.0469
N
UNITED STATES OF AMERICA
US TREASURY FRN 05.4408 10/31/2024
91282CFS5
US91282CFS52
U.S. Treasury Debt
Y
S&P
A-1+
Fitch
F1+
2024-03-29
2024-10-31
2024-10-31
N
N
N
0.0544
700280.52
700280.52
0.0089
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 05.5008 01/31/2025
91282CGF2
US91282CGF23
U.S. Treasury Debt
Y
S&P
A-1+
Fitch
F1+
2024-03-29
2025-01-31
2025-01-31
N
N
N
0.0550
650625.56
650625.56
0.0083
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 06/13/2024
912797FS1
US912797FS14
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-13
2024-06-13
2024-06-13
N
N
N
0.0531
742068.09
742068.09
0.0095
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 05.4258 07/31/2025
91282CHS3
US91282CHS35
U.S. Treasury Debt
Y
2024-03-29
2025-07-31
2025-07-31
N
N
N
0.0543
649710.69
649710.69
0.0083
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 05.4698 04/30/2025
91282CGY1
US91282CGY12
U.S. Treasury Debt
Y
2024-03-29
2025-04-30
2025-04-30
N
N
N
0.0547
700259.09
700259.09
0.0089
N
Y
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 00.0000 06/17/2024
313384YF0
US313384YF08
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-17
2024-06-17
2024-06-17
N
N
N
0.0547
691865.13
691865.13
0.0088
N
N
N
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 00.0000 04/12/2024
313384VM8
US313384VM85
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-04-12
2024-04-12
2024-04-12
N
N
N
0.0550
748381.25
748381.25
0.0095
N
N
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 06/06/2024
912797HT7
US912797HT78
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0527
742825.94
742825.94
0.0095
N
Y
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 00.0000 06/10/2024
313384XY0
US313384XY06
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-10
2024-06-10
2024-06-10
N
N
N
0.0521
742037.30
742037.30
0.0095
N
N
N
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 06/27/2024
912796Y45
US912796Y452
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0527
740543.28
740543.28
0.0094
N
Y
Y
N
N/A
FEDERAL FARM CREDIT DISCOUNT NOTES
FED FARM CRD DISCOUNT NT 00.0000 06/24/2024
313312YN4
US313312YN47
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-24
2024-06-24
2024-06-24
N
N
N
0.0522
157979.91
157979.91
0.0020
N
N
N
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/05/2024
912796Y52
US912796Y528
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-07-05
2024-07-05
2024-07-05
N
N
N
0.0527
739733.40
739733.40
0.0094
N
Y
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 00.0000 08/30/2024
313384D97
US313384D977
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-08-30
2024-08-30
2024-08-30
N
N
N
0.0507
782485.00
782485.00
0.0100
N
N
N
N
N/A
J.P. MORGAN SECURITIES, LLC.
REPO TRIPA MORTG 5.33 04/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2028-04-01
3.5100%
212496.00
194814.63
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.0200%
115270.93
97284.40
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.2800%
408565.50
365682.75
Agency Mortgage-Backed Securities
FNMA
2054-04-01
5.5000%
3527217.38
3530152.02
Agency Mortgage-Backed Securities
FNMA
2028-11-01
3.8300%
1135875.00
1097756.74
Agency Mortgage-Backed Securities
FNMA
2034-05-01
3.5900%
34325.09
31334.09
Agency Mortgage-Backed Securities
FNMA
2034-05-01
3.5900%
116500.00
97997.79
Agency Mortgage-Backed Securities
FNMA
2039-06-01
3.3700%
48349.01
40646.03
Agency Mortgage-Backed Securities
FNMA
2048-10-01
3.0000%
58250.00
7518.71
Agency Mortgage-Backed Securities
FNMA
2041-11-01
2.1600%
1161854.50
763074.67
Agency Mortgage-Backed Securities
FNMA
2029-06-01
3.1000%
2330000.00
2162291.26
Agency Mortgage-Backed Securities
FNMA
2032-10-01
3.5700%
9333048.00
8559501.65
Agency Mortgage-Backed Securities
FNMA
2029-12-01
4.9700%
508449.80
505098.36
Agency Mortgage-Backed Securities
FNMA
2033-01-01
5.0650%
4344168.50
4464296.70
Agency Mortgage-Backed Securities
FNMA
2051-09-01
4.0000%
171455.85
114181.83
Agency Mortgage-Backed Securities
FNMA
2053-07-01
5.5000%
638756.45
604385.01
Agency Mortgage-Backed Securities
FNMA
2035-07-01
2.5000%
2330000.00
909341.85
Agency Mortgage-Backed Securities
FNMA
2052-01-01
3.5000%
23300.00
17341.92
Agency Mortgage-Backed Securities
FNMA
2052-06-01
3.5000%
123728.13
101432.80
Agency Mortgage-Backed Securities
FNMA
2036-02-01
2.0000%
97148.30
48308.45
Agency Mortgage-Backed Securities
FNMA
2038-04-01
5.2860%
3497353.30
44898.62
Agency Mortgage-Backed Securities
FNMA
2053-01-01
5.0000%
13281.00
12178.53
Agency Mortgage-Backed Securities
Y
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0533
23300000.00
23300000.00
0.2973
N
Y
Y
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 5.33 04/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2049-05-01
3.2880%
1732273.03
1722978.99
Agency Mortgage-Backed Securities
FMAC
2032-07-01
3.0000%
1288560.23
274505.17
Agency Mortgage-Backed Securities
FMAC
2038-09-01
6.0000%
200193.72
6683.23
Agency Mortgage-Backed Securities
FMAC
2048-01-01
3.5000%
2320928.58
335380.44
Agency Mortgage-Backed Securities
FMAC
2049-02-01
3.0000%
66575.61
17662.39
Agency Mortgage-Backed Securities
FMAC
2049-07-01
3.5000%
30667.73
3224.92
Agency Mortgage-Backed Securities
FMAC
2048-01-01
4.0000%
125322.96
13332.90
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.5000%
43044.53
23233.87
Agency Mortgage-Backed Securities
FMAC
2052-02-01
4.0000%
87583.95
65198.88
Agency Mortgage-Backed Securities
FMAC
2052-07-01
5.5000%
101866.18
92560.58
Agency Mortgage-Backed Securities
FMAC
2052-08-01
5.0000%
216283.63
200437.99
Agency Mortgage-Backed Securities
FMAC
2052-10-01
6.0000%
24552.05
10382.61
Agency Mortgage-Backed Securities
FMAC
2053-03-01
4.5000%
43950.99
41288.98
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.5000%
23767.84
23545.91
Agency Mortgage-Backed Securities
FMAC
2053-10-01
5.0000%
13359.02
12790.84
Agency Mortgage-Backed Securities
FMAC
2053-12-01
7.0000%
312767.84
323772.06
Agency Mortgage-Backed Securities
FMAC
2052-02-01
2.5000%
3789145.03
2762151.25
Agency Mortgage-Backed Securities
FMAC
2053-05-01
6.0000%
696992.20
645488.99
Agency Mortgage-Backed Securities
FMAC
2038-05-01
5.0000%
102913.53
90955.22
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.0000%
171994.27
168645.42
Agency Mortgage-Backed Securities
FNMA
2030-06-01
3.6900%
825453.75
785648.30
Agency Mortgage-Backed Securities
FNMA
2043-04-01
3.0000%
21328.42
4002.81
Agency Mortgage-Backed Securities
FNMA
2044-04-01
4.0000%
42952.01
3563.62
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.5000%
114924.62
18946.98
Agency Mortgage-Backed Securities
FNMA
2053-10-01
6.0000%
314399.08
318541.91
Agency Mortgage-Backed Securities
FNMA
2048-02-01
4.0000%
15898.26
5264.58
Agency Mortgage-Backed Securities
FNMA
2048-10-01
5.0000%
121930.61
24111.35
Agency Mortgage-Backed Securities
FNMA
2029-01-01
4.0200%
738087.30
718849.79
Agency Mortgage-Backed Securities
FNMA
2034-05-01
3.5900%
808645.42
738182.08
Agency Mortgage-Backed Securities
FNMA
2045-09-01
4.5000%
2717920.59
869230.12
Agency Mortgage-Backed Securities
FNMA
2033-09-01
3.5000%
283483.25
87888.38
Agency Mortgage-Backed Securities
FNMA
2049-05-01
4.5000%
44584.18
29419.44
Agency Mortgage-Backed Securities
FNMA
2036-11-01
2.0000%
85904.02
58974.85
Agency Mortgage-Backed Securities
FNMA
2052-08-01
5.0000%
100436.23
92616.16
Agency Mortgage-Backed Securities
FNMA
2047-10-01
3.5000%
60132.81
7597.34
Agency Mortgage-Backed Securities
FNMA
2052-06-01
4.0000%
3264.35
2771.76
Agency Mortgage-Backed Securities
FNMA
2034-10-01
3.5000%
136415.58
26415.71
Agency Mortgage-Backed Securities
FNMA
2036-02-01
1.5000%
2056775.79
1217406.84
Agency Mortgage-Backed Securities
FNMA
2052-03-01
3.0000%
77313.61
59239.75
Agency Mortgage-Backed Securities
FNMA
2052-04-01
1.5000%
382741.91
287838.45
Agency Mortgage-Backed Securities
FNMA
2039-03-01
6.5000%
71587.25
72106.17
Agency Mortgage-Backed Securities
FNMA
2052-07-01
4.5000%
2300259.39
1974619.56
Agency Mortgage-Backed Securities
GNMA
2030-02-20
3.0000%
1856662.04
139148.21
Agency Mortgage-Backed Securities
GNMA
2045-08-20
5.5000%
50417.41
3895.65
Agency Mortgage-Backed Securities
GNMA
2053-04-20
3.5000%
8268886.88
7157849.62
Agency Mortgage-Backed Securities
GNMA
2052-06-20
2.5000%
2825271.74
2278649.92
Agency Mortgage-Backed Securities
Y
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0533
23350000.00
23350000.00
0.2979
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 5.33 04/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2053-02-20
3.5000%
2770134.58
2382394.91
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
13435.94
12568.35
Agency Mortgage-Backed Securities
GNMA
2053-03-20
4.0000%
14987820.31
13377196.76
Agency Mortgage-Backed Securities
GNMA
2053-03-20
5.5000%
5289487.41
4966481.74
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.0000%
11953.70
9450.64
Agency Mortgage-Backed Securities
GNMA
2053-02-20
2.5000%
2144089.60
1717258.31
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.0000%
43085.28
44743.45
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
19724.55
20341.80
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.0000%
94391.07
95969.04
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
52784.74
51918.79
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
56757.02
56657.27
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
48254.80
48276.61
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
60103.64
61036.50
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.2500%
76542.24
79597.68
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
52438.95
54196.08
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
34347.69
34728.58
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
125654.11
112835.44
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
170522.29
141097.55
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
64731.37
67292.39
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
58197.86
38346.99
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
55329.27
56349.44
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
109373.18
110670.87
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
24974.75
25283.52
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
66180.22
65716.64
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
50131.53
52654.92
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
81327.45
81970.19
Agency Mortgage-Backed Securities
U.S. TREASURY
2028-08-15
5.5000%
1240.75
1311.84
U.S. Treasuries (including strips)
Y
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0533
23300000.00
23300000.00
0.2973
N
Y
Y
N
N/A
Putnam Variable Trust
2024-04-16
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer