| Franklin Allocation VIP 1 |
|
 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
167,970 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
40.99 |
| Large |
37.48 |
| Medium |
20.08 |
| Small |
1.32 |
| Micro |
0.13 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.4 |
| Price/Book |
3.1 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
12.7 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
9.3 |
| Historical Earnings |
7.4 |
| Sales Growth |
6.4 |
| Cash-Flow Growth |
6.3 |
| Book-Value Growth |
8.0 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.39 |
| Average Wtd Price |
93.04 |
|
 |
|
 |
|
| As of --- |
|
|
| Data as of --- |
|
|
| % of Net Assets |
 |
U.S. Stocks |
38.6 |
 |
Non-U.S. Stocks |
18.1 |
 |
Bonds |
36.4 |
 |
Cash |
6.7 |
 |
Other |
0.2 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.33 |
 |
Basic Materials |
4.22 |
 |
Consumer Cyclical |
10.31 |
 |
Financial Services |
15.74 |
 |
Real Estate |
1.06 |
|
|
|
 |
Sensitive |
49.74 |
 |
Communication Services |
7.77 |
 |
Energy |
3.29 |
 |
Industrials |
12.91 |
 |
Technology |
25.77 |
|
|
|
 |
Defensive |
18.93 |
 |
Consumer Defensive |
4.17 |
 |
Healthcare |
11.91 |
 |
Utilities |
2.85 |
|
| Data through 2025-08-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
44.27 |
 |
Corporate |
28.33 |
 |
Securitized |
11.74 |
 |
Municipal |
0.24 |
 |
Cash & Equivalents |
9.02 |
 |
Derivative |
6.40 |
|
|
|
% Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
488 |
| Total Number of Bond Holdings |
485 |
| % of Net Assets in Top 10 Holdings |
18.01 |
|
|
| Turnover % |
(as of 2023-12-31) |
56.04 |
| 30 Day SEC Yield % |
2.15 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Franklin IFT Money Market |
--- |
USA |
--- |
17,633 |
3.17 |
| NVIDIA Corp |
|
USA |
--- |
13,895 |
2.50 |
| Microsoft Corp |
|
USA |
--- |
12,211 |
2.20 |
| United States Treasury Notes 0.5% |
--- |
USA |
2027-06-30 |
9,388 |
1.69 |
| Amazon.com Inc |
|
USA |
--- |
8,887 |
1.60 |
 |
| United States Treasury Notes 1.25% |
--- |
USA |
2026-12-31 |
8,782 |
1.58 |
| Apple Inc |
|
USA |
--- |
8,112 |
1.46 |
| United States Treasury Notes 1.125% |
--- |
USA |
2028-02-29 |
7,873 |
1.42 |
| United States Treasury Notes 1.375% |
--- |
USA |
2031-11-15 |
6,707 |
1.21 |
| Meta Platforms Inc Class A |
|
USA |
--- |
6,575 |
1.18 |
|
| United States Treasury Bonds 3% |
--- |
USA |
2049-02-15 |
5,022 |
0.90 |
| Broadcom Inc |
|
USA |
--- |
4,860 |
0.87 |
| Alphabet Inc Class A |
|
USA |
--- |
4,821 |
0.87 |
| JPMorgan Chase & Co |
|
USA |
--- |
4,207 |
0.76 |
| United States Treasury Notes 3.25% |
--- |
USA |
2027-06-30 |
4,201 |
0.76 |
|
| Visa Inc Class A |
|
USA |
--- |
4,167 |
0.75 |
| United States Treasury Notes 2.625% |
--- |
USA |
2029-02-15 |
3,874 |
0.70 |
| United States Treasury Notes 0.625% |
--- |
USA |
2030-08-15 |
3,792 |
0.68 |
| United States Treasury Notes 4.125% |
--- |
USA |
2032-11-15 |
3,540 |
0.64 |
| United States Treasury Notes 2.25% |
--- |
USA |
2027-11-15 |
3,400 |
0.61 |
|
| United States Treasury Notes 4.125% |
--- |
USA |
2030-08-31 |
3,357 |
0.60 |
| Berkshire Hathaway Inc Class B |
|
USA |
--- |
3,084 |
0.55 |
| Netflix Inc |
|
USA |
--- |
3,083 |
0.55 |
| United States Treasury Notes 2.375% |
--- |
USA |
2027-05-15 |
3,074 |
0.55 |
| Sempra |
|
USA |
--- |
2,821 |
0.51 |
|
|
 |
|
|
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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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