Morningstar® Investment Profile™   Morningstar®
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Franklin Income VIP 1
Release date as of 2025-09-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 191,096
   
Market Capitalization % of Portfolio
Giant 21.63
Large 66.36
Medium 12.00
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 16.2
Price/Book 2.9
Price/Sales 2.4
Price/Cash Flow 10.3
Dividend Yield 3.5
Long-Term Earnings 7.7
Historical Earnings 2.3
Sales Growth 3.2
Cash-Flow Growth 0.7
Book-Value Growth 5.3
As of 2025-08-31
Data as of 2025-08-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.34 Yrs
Average Eff Maturity 5.74 Yrs
Average Wtd Coupon 6.54
Average Wtd Price 95.39
As of 2025-08-31
Data as of 2025-08-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 31.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.2
Bullet Bonds Bonds 49.2
Bullet Cash Cash 2.7
Bullet Other Other 13.0
Asset Allocation Rescaled Graph
Data through 2025-08-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 17.29
Basic Materials 4.91
Consumer Cyclical 3.91
Financial Services 8.47
Real Estate 0.00
Sensitive 36.76
Communication Services 2.30
Energy 16.11
Industrials 10.35
Technology 8.00
Defensive 45.93
Consumer Defensive 13.82
Healthcare 19.14
Utilities 12.97
Data through 2025-08-31
  Morningstar Fixed-Income Sectors
% Fund
Government 9.12
Corporate 78.41
Securitized 10.31
Municipal 0.00
Cash & Equivalents 2.16
Derivative 0.00
Data through 2025-08-31
  Credit Analysis
% Bonds
AAA 0.00
AA 25.83
A 7.31
BBB 18.78
BB 23.66
B 15.30
Below B 8.44
Not Rated 0.69
Data through 2025-08-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 57
Total Number of Bond Holdings 181
% of Net Assets in Top 10 Holdings 14.18
Turnover % (as of 2023-12-31) 34.98
30 Day SEC Yield % 3.55
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Johnson & Johnson USA --- 62,010 1.94
Chevron Corp USA --- 56,210 1.76
Exxon Mobil Corp USA --- 54,288 1.70
PepsiCo Inc USA --- 52,028 1.63
Merck & Co Inc USA --- 42,060 1.31
Cisco Systems Inc USA --- 41,454 1.30
Procter & Gamble Co USA --- 39,260 1.23
NextEra Energy Inc USA --- 38,719 1.21
United States Treasury Bonds 3.625% --- USA 2053-05-15 33,993 1.06
Southern Co USA --- 33,228 1.04
Community Health Systems Incorporated 10.875% --- USA 2032-01-15 32,844 1.03
The Home Depot Inc USA --- 32,542 1.02
Texas Instruments Inc USA --- 31,384 0.98
JPMorgan Chase & Co USA --- 30,142 0.94
Morgan Stanley USA --- 30,096 0.94
Lockheed Martin Corp USA --- 29,616 0.93
AbbVie Inc USA --- 29,456 0.92
Union Pacific Corp USA --- 29,063 0.91
United States Treasury Notes 2.875% --- USA 2032-05-15 28,184 0.88
U.S. Treasury Bond Stripped Principal Payment 0% --- USA 2054-11-15 26,895 0.84
Citigroup Inc. 6.27% --- USA 2033-11-17 26,561 0.83
Pfizer Inc USA --- 26,241 0.82
Federal National Mortgage Association Fannie Mae 5.375 % Conv Pfd Registere --- USA --- 26,125 0.82
Federal Home Loan Mortgage Corp. 5% --- USA 2054-11-01 25,929 0.81
Ubs Ag London 8% --- CHE 2026-01-28 24,684 0.77
Data through 2025-08-31
Show Data Definitions

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