Morningstar® Investment Profile™   Morningstar®
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Franklin Allocation VIP 1
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 166,748
   
Market Capitalization % of Portfolio
Giant 40.97
Large 37.44
Medium 20.16
Small 1.31
Micro 0.13
   
Investment Valuation Stock
Portfolio
Forward P/E 19.3
Price/Book 3.1
Price/Sales 1.9
Price/Cash Flow 12.5
Dividend Yield 1.9
Long-Term Earnings 9.0
Historical Earnings 7.2
Sales Growth 5.9
Cash-Flow Growth 5.0
Book-Value Growth 7.9
As of 2025-07-31
Data as of 2025-07-31
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 3.37
Average Wtd Price 92.37
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 38.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 17.8
Bullet Bonds Bonds 37.3
Bullet Cash Cash 6.8
Bullet Other Other 0.2
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 31.22
Basic Materials 4.06
Consumer Cyclical 10.15
Financial Services 15.96
Real Estate 1.05
Sensitive 50.57
Communication Services 7.72
Energy 3.48
Industrials 12.96
Technology 26.41
Defensive 18.20
Consumer Defensive 3.65
Healthcare 11.43
Utilities 3.12
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 44.58
Corporate 28.39
Securitized 11.52
Municipal 0.23
Cash & Equivalents 7.55
Derivative 7.73
Data through 2025-07-31
  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 499
Total Number of Bond Holdings 486
% of Net Assets in Top 10 Holdings 17.47
Turnover % (as of 2023-12-31) 56.04
30 Day SEC Yield % 2.29
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
NVIDIA Corp USA --- 14,302 2.60
Microsoft Corp USA --- 12,911 2.34
Franklin IFT Money Market --- USA --- 12,770 2.32
United States Treasury Notes --- USA --- 9,310 1.69
Amazon.com Inc USA --- 9,242 1.68
United States Treasury Notes --- USA --- 8,728 1.58
United States Treasury Notes --- USA --- 7,797 1.42
Apple Inc USA --- 7,522 1.37
Meta Platforms Inc Class A USA --- 6,971 1.27
United States Treasury Notes --- USA --- 6,600 1.20
United States Treasury Notes --- USA --- 6,341 1.15
United States Treasury Bonds --- USA --- 5,029 0.91
Broadcom Inc USA --- 4,544 0.83
Alphabet Inc Class A USA --- 4,404 0.80
United States Treasury Notes --- USA --- 4,176 0.76
JPMorgan Chase & Co USA --- 4,134 0.75
Visa Inc Class A USA --- 4,073 0.74
United States Treasury Notes --- USA --- 3,834 0.70
United States Treasury Notes --- USA --- 3,735 0.68
United States Treasury Notes --- USA --- 3,493 0.63
United States Treasury Notes --- USA --- 3,374 0.61
Berkshire Hathaway Inc Class B USA --- 3,259 0.59
United States Treasury Notes --- USA --- 3,054 0.55
Netflix Inc USA --- 2,991 0.54
Sempra USA --- 2,791 0.51
Data through 2025-07-31
Show Data Definitions

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