| Franklin Allocation VIP 1 |
|
 |
|
| Release date as of 2025-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
157,168 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
40.17 |
| Large |
37.34 |
| Medium |
21.35 |
| Small |
1.05 |
| Micro |
0.10 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.2 |
| Price/Book |
3.0 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
12.5 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
9.0 |
| Historical Earnings |
7.1 |
| Sales Growth |
5.9 |
| Cash-Flow Growth |
4.3 |
| Book-Value Growth |
8.0 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.35 |
| Average Wtd Price |
92.65 |
|
 |
|
 |
|
| As of --- |
|
|
| Data as of --- |
|
|
| % of Net Assets |
 |
U.S. Stocks |
38.1 |
 |
Non-U.S. Stocks |
18.5 |
 |
Bonds |
37.5 |
 |
Cash |
5.6 |
 |
Other |
0.3 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.04 |
 |
Basic Materials |
4.25 |
 |
Consumer Cyclical |
9.42 |
 |
Financial Services |
16.25 |
 |
Real Estate |
1.12 |
|
|
|
 |
Sensitive |
49.86 |
 |
Communication Services |
7.78 |
 |
Energy |
3.43 |
 |
Industrials |
12.66 |
 |
Technology |
25.99 |
|
|
|
 |
Defensive |
19.11 |
 |
Consumer Defensive |
4.09 |
 |
Healthcare |
12.02 |
 |
Utilities |
3.00 |
|
| Data through 2025-06-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
45.60 |
 |
Corporate |
29.58 |
 |
Securitized |
11.85 |
 |
Municipal |
0.24 |
 |
Cash & Equivalents |
7.83 |
 |
Derivative |
4.89 |
|
|
|
% Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
490 |
| Total Number of Bond Holdings |
487 |
| % of Net Assets in Top 10 Holdings |
16.37 |
|
|
| Turnover % |
(as of 2023-12-31) |
56.04 |
| 30 Day SEC Yield % |
2.39 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| NVIDIA Corp |
|
USA |
--- |
13,140 |
2.38 |
| Microsoft Corp |
|
USA |
--- |
12,191 |
2.20 |
| Franklin IFT Money Market |
--- |
USA |
--- |
11,007 |
1.99 |
| United States Treasury Notes 0.5% |
--- |
USA |
2027-06-30 |
9,324 |
1.69 |
| United States Treasury Notes 1.25% |
--- |
USA |
2026-12-31 |
8,737 |
1.58 |
 |
| United States Treasury Notes 1.125% |
--- |
USA |
2028-02-29 |
7,819 |
1.41 |
| Apple Inc |
|
USA |
--- |
7,506 |
1.36 |
| Amazon.com Inc |
|
USA |
--- |
7,449 |
1.35 |
| Meta Platforms Inc Class A |
|
USA |
--- |
6,712 |
1.21 |
| United States Treasury Notes 1.375% |
--- |
USA |
2031-11-15 |
6,641 |
1.20 |
|
| United States Treasury Notes 4.125% |
--- |
USA |
2030-08-31 |
6,387 |
1.15 |
| United States Treasury Bonds 3% |
--- |
USA |
2049-02-15 |
5,094 |
0.92 |
| Visa Inc Class A |
|
USA |
--- |
4,611 |
0.83 |
| JPMorgan Chase & Co |
|
USA |
--- |
4,324 |
0.78 |
| Broadcom Inc |
|
USA |
--- |
4,258 |
0.77 |
|
| Alphabet Inc Class A |
|
USA |
--- |
4,226 |
0.76 |
| United States Treasury Notes 3.25% |
--- |
USA |
2027-06-30 |
4,193 |
0.76 |
| United States Treasury Notes 0.375% |
--- |
USA |
2026-01-31 |
3,912 |
0.71 |
| United States Treasury Notes 2.625% |
--- |
USA |
2029-02-15 |
3,853 |
0.70 |
| United States Treasury Notes 0.625% |
--- |
USA |
2030-08-15 |
3,753 |
0.68 |
|
| United States Treasury Notes 4.125% |
--- |
USA |
2032-11-15 |
3,525 |
0.64 |
| Netflix Inc |
|
USA |
--- |
3,470 |
0.63 |
| United States Treasury Notes 2.25% |
--- |
USA |
2027-11-15 |
3,385 |
0.61 |
| Berkshire Hathaway Inc Class B |
|
USA |
--- |
3,355 |
0.61 |
| Short Term Investment Fund Jpmorgan 100% Us Treasury Sec Mmkt Inst Shares - |
--- |
--- |
2049-02-20 |
3,071 |
0.56 |
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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