Current Market Value 136,811,278
Current Holdings 410
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 High Yield 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 410 136,811
2025-05-29 2025-03-31 NPORT-P 496 162,404
2025-02-28 2024-12-31 NPORT-P 549 184,433
2024-11-26 2024-09-30 NPORT-P 456 149,561
2024-08-26 2024-06-30 NPORT-P 468 145,065
2024-05-29 2024-03-31 NPORT-P 492 149,753
2024-02-26 2023-12-31 NPORT-P 499 147,878
2023-11-21 2023-09-30 NPORT-P 519 139,238
2023-08-24 2023-06-30 NPORT-P 509 140,250
2023-05-25 2023-03-31 NPORT-P 499 135,765
2023-02-24 2022-12-31 NPORT-P 491 131,175
2022-11-28 2022-09-30 NPORT-P 500 128,583
2022-08-26 2022-06-30 NPORT-P 503 129,085
2022-05-25 2022-03-31 NPORT-P 545 152,113
2022-02-24 2021-12-31 NPORT-P 558 167,714
2021-11-23 2021-09-30 NPORT-P 593 171,561
2021-08-26 2021-06-30 NPORT-P 595 178,267
2021-05-24 2021-03-31 NPORT-P 594 170,750
2021-02-24 2020-12-31 NPORT-P 612 179,307
2020-11-23 2020-09-30 NPORT-P 575 165,473
2020-08-26 2020-06-30 NPORT-P 571 166,343
2020-05-28 2020-03-31 NPORT-P 506 146,365
2020-02-24 2019-12-31 NPORT-P 520 184,964
2019-11-21 2019-09-30 NPORT-P 517 180,455