SecurityUS74676P6640 / SHORT TERM INV FUND
InstitutionPUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA
Latest Disclosed Ownership9,500,000 shares
Latest Disclosed Value $ 9,500,000
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA ownership in US74676P6640 / SHORT TERM INV FUND

On May 26, 2023 - PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA filed a NPORT-P form disclosing ownership of 9,500,000 shares of SHORT TERM INV FUND (US:US74676P6640) valued at $9,500,000 USD as of March 31, 2023. The entity filed a previous NPORT-P on February 24, 2023 disclosing 9,500,000 shares of SHORT TERM INV FUND. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-05-26 2023-03-31 NP SHORT TERM INV FUND STIV US74676P6640 9,500,000 0 0.00 9,500 0.00 33.4247
2023-02-24 2022-12-31 NP SHORT TERM INV FUND STIV US74676P6640 9,500,000 0 0.00 9,500 0.00 32.7382
2022-11-28 2022-09-30 NP SHORT TERM INV FUND STIV US74676P6640 9,500,000 0 0.00 9,500 0.00 40.7660
2022-08-26 2022-06-30 NP SHORT TERM INV FUND STIV US74676P6640 9,500,000 0 0.00 9,500 0.00 42.0875
2022-05-25 2022-03-31 NP SHORT TERM INV FUND STIV US74676P6640 9,500,000 -468,560 -4.70 9,500 -4.70 40.7859
2022-02-24 2021-12-31 NP SHORT TERM INV FUND STIV US74676P6640 9,968,560 0 0.00 9,969 0.00 42.8392
2021-11-23 2021-09-30 NP SHORT TERM INV FUND STIV US74676P6640 9,968,560 58,326 0.59 9,969 0.59 43.2837
2021-08-26 2021-06-30 NP SHORT TERM INV FUND STIV US74676P6640 9,910,234 903,315 10.03 9,910 10.04 41.8263
2021-05-24 2021-03-31 NP SHORT TERM INV FUND STIV US74676P6640 9,006,919 -663,367 -6.86 9,007 -6.87 39.1719
2021-02-24 2020-12-31 NP SHORT TERM INV FUND STIV US74676P6640 9,670,286 -255,196 -2.57 9,670 -2.57 39.6970
2020-11-24 2020-09-30 NP SHORT TERM INV FUND STIV US74676P6640 9,925,482 4,359,633 78.33 9,925 78.35 39.2644
2020-08-26 2020-06-30 NP SHORT TERM INV FUND STIV US74676P6640 5,565,849 0 0.00 5,566 0.00 22.3929
2020-05-28 2020-03-31 NP SHORT TERM INV FUND STIV US74676P6640 5,565,849 -750,000 -11.87 5,566 -11.88 23.2798
2020-02-24 2019-12-31 NP SHORT TERM INV FUND STIV 74676P664 6,315,849 -350,000 -5.25 6,316 -5.25 23.8439
2019-11-21 2019-09-30 NP SHORT TERM INV FUND STIV US74676P6640 6,665,849 6,665,849 6,666 23.6119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.