Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Franklin Strategic Income VIP 1
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.79 Yrs
Average Eff Maturity 5.11 Yrs
Average Wtd Coupon 4.87
Average Wtd Price 94.78
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 111.8
Cash -12.0
Other 0.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 24.58
Corporate 52.10
Securitized 16.72
Municipal 0.00
Cash & Equivalents 1.88
Derivative 4.72
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 4.43
AA 34.13
A 10.34
BBB 19.00
BB 15.70
B 11.62
Below B 1.83
Not Rated 2.95
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 3
Total Number of Bond Holdings 586
% of Net Assets in Top 10 Holdings 26.57
Turnover % (as of 2022-12-31) 63.64
30 Day SEC Yield % ---
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
5 Year Treasury Note Future June 24 2024-06-28 --- 16,626 5.74
United States Treasury Notes 4% 2026-02-15 11,200 11,119 3.84
United States Treasury Notes 1.5% 2025-02-15 9,800 9,516 3.28
Government National Mortgage Association 2% 2053-04-01 10,476 8,584 2.96
Federal National Mortgage Association 5.5% 2053-04-01 6,260 6,230 2.15
Franklin IFT Money Market --- 5,733 5,733 1.98
Federal Home Loan Mortgage Corp. 4.5% 2052-08-01 5,830 5,576 1.92
Ultra 10 Year US Treasury Note Future June 24 2024-06-18 --- -4,980 1.72
10 Year Treasury Note Future June 24 2024-06-18 --- 4,631 1.60
United States Treasury Notes 3.875% 2027-11-30 4,000 3,988 1.38
United States Treasury Notes 2.75% 2027-07-31 3,850 3,675 1.27
United States Treasury Notes 0.625% 2026-01-15 3,634 3,535 1.22
United States Treasury Notes 4.125% 2025-01-31 3,250 3,246 1.12
US Treasury Bond Future June 24 2024-06-18 --- -3,077 1.06
United States Treasury Notes 3.875% 2026-01-15 3,050 3,032 1.05
Federal Home Loan Mortgage Corp. 2% 2052-03-01 3,667 2,913 1.01
Federal Home Loan Mortgage Corp. 5.5% 2052-11-01 2,857 2,867 0.99
United States Treasury Notes 1.75% 2024-12-31 2,900 2,841 0.98
United States Treasury Notes 3.125% 2028-11-15 2,900 2,797 0.97
Federal National Mortgage Association 6% 2053-08-01 2,753 2,794 0.96
United States Treasury Notes 4.125% 2030-08-31 2,600 2,593 0.89
Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.6156% 2034-04-15 2,400 2,432 0.84
United States Treasury Notes 2.875% 2028-05-15 2,500 2,394 0.83
Federal Home Loan Mortgage Corp. 4% 2052-06-01 2,533 2,359 0.81
United States Treasury Notes 3.5% 2030-01-31 1,750 1,695 0.58
Data through 2024-03-31
Show Data Definitions

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