Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Franklin Strategic Income 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 Bond Holdings
Average Eff Duration 3.89 Yrs
Average Eff Maturity 5.35 Yrs
Average Wtd Coupon 4.81
Average Wtd Price 96.08
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 110.4
Cash -11.0
Other 0.5
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-10-31
  Morningstar Fixed-Income Sectors
% Fund
Government 22.85
Corporate 55.66
Securitized 15.93
Municipal 0.00
Cash & Equivalents 1.22
Derivative 4.33
Data through 2024-10-31
  Credit Analysis
% Bonds
AAA 3.71
AA 36.03
A 9.48
BBB 20.62
BB 17.48
B 13.06
Below B 1.51
Not Rated -1.89
Data through 2024-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 2
Total Number of Bond Holdings 626
% of Net Assets in Top 10 Holdings 23.25
Turnover % (as of 2023-12-31) 59.05
30 Day SEC Yield % ---
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4% 2026-02-15 11,200 11,263 3.99
5 Year Treasury Note Future Dec 24 2024-12-31 --- 10,086 3.57
United States Treasury Notes 1.5% 2025-02-15 9,800 9,745 3.45
Federal National Mortgage Association 2% --- 10,860 8,608 3.05
Federal Home Loan Mortgage Corp. 4.5% 2052-08-01 5,565 5,308 1.88
Ultra 10 Year US Treasury Note Future Dec 24 2024-12-19 --- -4,500 1.59
10 Year Treasury Note Future Dec 24 2024-12-19 --- 4,354 1.54
United States Treasury Notes 3.875% 2027-11-30 4,000 4,036 1.43
Federal National Mortgage Association 5% --- 4,150 4,033 1.43
United States Treasury Notes 2.75% 2027-07-31 3,850 3,740 1.32
United States Treasury Notes 0.625% 2026-01-15 3,709 3,646 1.29
United States Treasury Notes 4.125% 2025-01-31 3,250 3,280 1.16
Government National Mortgage Association 5% --- 3,170 3,097 1.10
United States Treasury Notes 3.875% 2026-01-15 3,050 3,072 1.09
United States Treasury Notes 3.125% 2028-11-15 2,900 2,831 1.00
US Treasury Bond Future Dec 24 2024-12-19 --- -2,829 1.00
Federal Home Loan Mortgage Corp. 2% 2052-03-01 3,529 2,812 1.00
Federal Home Loan Mortgage Corp. 5.5% 2052-11-01 2,692 2,680 0.95
Federal National Mortgage Association 6% 2053-08-01 2,581 2,612 0.93
United States Treasury Notes 4.125% 2030-08-31 2,600 2,609 0.92
United States Treasury Notes 2.875% 2028-05-15 2,500 2,429 0.86
Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.95751% 2034-04-17 2,400 2,411 0.85
Federal Home Loan Mortgage Corp. 4% 2052-06-01 2,419 2,246 0.80
United States Treasury Notes 3.5% 2030-01-31 1,750 1,710 0.61
Citigroup Inc. 5.61% 2026-09-29 1,600 1,617 0.57
Data through 2024-10-31
Show Data Definitions

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