Morningstar® Investment Profile™   Morningstar®
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Franklin Income VIP 1
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 127,154
   
Market Capitalization % of Portfolio
Giant 39.44
Large 57.26
Medium 2.73
Small 0.00
Micro 0.57
   
Investment Valuation Stock
Portfolio
Forward P/E 11.8
Price/Book 2.2
Price/Sales 1.7
Price/Cash Flow 7.4
Dividend Yield 3.7
Long-Term Earnings 6.8
Historical Earnings 15.5
Sales Growth 1.1
Cash-Flow Growth 0.6
Book-Value Growth 5.5
As of 2022-06-30
Data as of 2022-06-30
  Style Box Details for Bond Holdings
Average Eff Duration 4.09 Yrs
Average Eff Maturity 5.07 Yrs
Average Wtd Coupon 5.12
Average Wtd Price 89.91
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 31.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.5
Bullet Bonds Bonds 46.8
Bullet Cash Cash 4.2
Bullet Other Other 13.2
Asset Allocation Rescaled Graph
Data through 2022-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 16.78
Basic Materials 4.11
Consumer Cyclical 0.79
Financial Services 11.88
Real Estate 0.00
Sensitive 39.72
Communication Services 7.66
Energy 12.40
Industrials 11.17
Technology 8.49
Defensive 43.50
Consumer Defensive 4.56
Healthcare 16.77
Utilities 22.17
Data through 2022-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 14.58
Corporate 78.37
Securitized 0.49
Municipal 0.00
Cash & Equivalents 6.56
Other 0.00
Data through 2022-06-30
  Credit Analysis
% Bonds
AAA 19.59
AA 0.00
A 1.59
BBB 14.75
BB 20.48
B 26.04
Below B 15.03
Not Rated 2.52
Data through 2022-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 52
Total Number of Bond Holdings 130
% of Net Assets in Top 10 Holdings 18.36
Turnover % (as of 2021-12-31) 39.27
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
United States Treasury Notes 2.875% --- USA 2032-05-15 128,558 4.05
United States Treasury Notes 1.75% --- USA 2025-03-15 96,691 3.05
Chevron Corp USA --- 50,673 1.60
United States Treasury Notes 2.75% --- USA 2023-05-31 49,936 1.57
Dominion Energy Inc USA --- 49,350 1.55
Community Health Systems Incorporated 6.875% --- USA 2029-04-15 45,354 1.43
Lockheed Martin Corp USA --- 42,996 1.35
Exxon Mobil Corp USA --- 42,820 1.35
Verizon Communications Inc USA --- 40,600 1.28
Texas Instruments Inc USA --- 35,954 1.13
Bristol-Myers Squibb Co USA --- 34,650 1.09
Johnson & Johnson USA --- 33,727 1.06
Community Health Systems Incorporated 6.125% --- USA 2030-04-01 32,771 1.03
Credit Suisse Ag London Brh Pfd 0% --- CHE 2022-07-19 32,343 1.02
Intel Corp USA --- 30,184 0.95
Medtronic PLC USA --- 29,618 0.93
United Parcel Service Inc Class B USA --- 28,787 0.91
Edison International USA --- 28,458 0.90
BNP Paribas Issuance B.V. 0% --- FRA 2022-08-23 28,195 0.89
International Business Machines Corp USA --- 28,193 0.89
JPMorgan Chase & Co USA --- 28,153 0.89
Bausch Health Companies Inc 8.5% --- USA 2027-01-31 28,146 0.89
Royal Bk Cda Pfd 0% --- CAN 2023-05-19 27,099 0.85
Merrill Lynch Intl & Co C V ([Wts/Rts]) 0% --- CUW 2023-01-11 26,939 0.85
Tenet Healthcare Corporation 6.25% --- USA 2027-02-01 26,753 0.84
Data through 2022-06-30
Show Data Definitions

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