Morningstar® Investment Profile™   Morningstar®
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Franklin Allocation VIP 1
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 117,703
   
Market Capitalization % of Portfolio
Giant 36.30
Large 40.89
Medium 21.38
Small 1.42
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 18.7
Price/Book 2.9
Price/Sales 1.7
Price/Cash Flow 11.5
Dividend Yield 1.7
Long-Term Earnings 11.0
Historical Earnings 9.3
Sales Growth 9.2
Cash-Flow Growth 12.7
Book-Value Growth 8.3
As of 2024-03-31
Data as of 2024-03-31
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 3.05
Average Wtd Price 89.70
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 41.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 17.1
Bullet Bonds Bonds 37.9
Bullet Cash Cash 3.8
Bullet Other Other 0.2
Asset Allocation Rescaled Graph
Data through 2024-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 30.74
Basic Materials 5.14
Consumer Cyclical 10.02
Financial Services 14.40
Real Estate 1.18
Sensitive 47.94
Communication Services 6.72
Energy 4.68
Industrials 11.82
Technology 24.72
Defensive 21.31
Consumer Defensive 4.00
Healthcare 14.52
Utilities 2.79
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 47.65
Corporate 26.32
Securitized 16.55
Municipal 0.46
Cash & Equivalents 8.98
Derivative 0.03
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
Data through ---
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 518
Total Number of Bond Holdings 899
% of Net Assets in Top 10 Holdings 15.44
Turnover % (as of 2022-12-31) 107.31
30 Day SEC Yield % 2.27
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Microsoft Corp USA --- 12,920 2.20
Franklin IFT Money Market --- USA --- 12,102 2.06
Schwab US TIPS ETF™ --- USA --- 10,800 1.83
NVIDIA Corp USA --- 10,795 1.83
United States Treasury Notes --- USA 2026-01-31 8,720 1.48
Amazon.com Inc USA --- 8,464 1.44
United States Treasury Notes --- USA 2031-11-15 7,435 1.26
Apple Inc USA --- 7,387 1.26
Meta Platforms Inc Class A USA --- 6,477 1.10
United States Treasury Notes --- USA 2027-06-30 5,775 0.98
Visa Inc Class A USA --- 5,209 0.89
JPMorgan Chase & Co USA --- 4,561 0.77
United States Treasury Notes --- USA 2024-11-30 4,409 0.75
United States Treasury Notes --- USA 2025-11-30 4,094 0.70
Alphabet Inc Class A USA --- 4,040 0.69
Intel Corp USA --- 3,734 0.63
United States Treasury Notes --- USA 2030-08-15 3,525 0.60
Eli Lilly and Co USA --- 3,315 0.56
Berkshire Hathaway Inc Class B USA --- 3,312 0.56
United States Treasury Notes --- USA 2027-11-15 3,256 0.55
Thermo Fisher Scientific Inc USA --- 3,190 0.54
UnitedHealth Group Inc USA --- 3,190 0.54
ConocoPhillips USA --- 3,151 0.54
United States Treasury Notes --- USA 2026-12-31 3,136 0.53
United States Treasury Notes --- USA 2029-08-15 3,130 0.53
Data through 2024-03-31
Show Data Definitions

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