Morningstar® Investment Profile™   Morningstar®
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Franklin Allocation VIP 1
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 128,540
   
Market Capitalization % of Portfolio
Giant 35.71
Large 42.05
Medium 20.69
Small 1.55
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 17.6
Price/Book 2.9
Price/Sales 1.7
Price/Cash Flow 11.9
Dividend Yield 1.9
Long-Term Earnings 11.4
Historical Earnings 9.4
Sales Growth 8.7
Cash-Flow Growth 13.2
Book-Value Growth 7.4
As of 2024-09-30
Data as of 2024-09-30
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 3.25
Average Wtd Price 93.47
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 40.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 17.8
Bullet Bonds Bonds 38.6
Bullet Cash Cash 2.6
Bullet Other Other 0.2
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 30.88
Basic Materials 4.59
Consumer Cyclical 9.59
Financial Services 15.39
Real Estate 1.31
Sensitive 47.17
Communication Services 7.05
Energy 3.91
Industrials 12.01
Technology 24.20
Defensive 21.95
Consumer Defensive 4.51
Healthcare 14.02
Utilities 3.42
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 47.33
Corporate 28.35
Securitized 17.42
Municipal 0.45
Cash & Equivalents 6.38
Derivative 0.07
Data through 2024-09-30
  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 520
Total Number of Bond Holdings 911
% of Net Assets in Top 10 Holdings 14.85
Turnover % (as of 2023-12-31) 56.04
30 Day SEC Yield % 2.31
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
NVIDIA Corp USA --- 12,379 2.13
Microsoft Corp USA --- 11,520 1.98
Franklin IFT Money Market --- USA --- 11,478 1.98
Apple Inc USA --- 9,239 1.59
United States Treasury Notes 1.125% --- USA 2028-02-29 8,022 1.38
United States Treasury Notes 0.375% --- USA 2026-01-31 7,647 1.32
Amazon.com Inc USA --- 7,622 1.31
United States Treasury Notes 1.375% --- USA 2031-11-15 6,424 1.11
United States Treasury Notes 0.5% --- USA 2027-06-30 6,013 1.04
Meta Platforms Inc Class A USA --- 5,888 1.01
Alphabet Inc Class A USA --- 4,950 0.85
JPMorgan Chase & Co USA --- 4,535 0.78
UnitedHealth Group Inc USA --- 4,262 0.73
Visa Inc Class A USA --- 4,094 0.70
United States Treasury Notes 3.75% --- USA 2026-04-15 3,921 0.67
United States Treasury Notes 0.375% --- USA 2025-11-30 3,891 0.67
United States Treasury Notes 2.625% --- USA 2029-02-15 3,847 0.66
United States Treasury Notes 0.625% --- USA 2030-08-15 3,709 0.64
United States Treasury Notes 1.25% --- USA 2026-12-31 3,433 0.59
United States Treasury Notes 2.25% --- USA 2027-11-15 3,364 0.58
Thermo Fisher Scientific Inc USA --- 3,226 0.56
Berkshire Hathaway Inc Class B USA --- 3,179 0.55
Sempra USA --- 3,118 0.54
United States Treasury Notes 2.375% --- USA 2027-05-15 3,045 0.52
United States Treasury Bonds 3.875% --- USA 2043-05-15 2,976 0.51
Data through 2024-09-30
Show Data Definitions

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