Franklin Allocation VIP Fund - Charts and Resources
Data discoverability for Franklin Allocation VIP Fund updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | Franklin Allocation VIP Fund | Fund LEI | 549300R5W9YDCLEGMF76Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$818,511Number of Holdings
14Asset Types
1Average Position Size
$58,465Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-28 | A-5 | $100,715 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-28 | A-S | $99,056 | 2025-12-31 | |
| MSC 2015-MS1 | 2025-05-28 | A-S | $82,532 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-05-28 | A-S | $73,291 | 2025-12-31 |  4 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-05-28 | A-4 | $71,169 | 2025-12-31 | 5 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-28 | A-3 | $68,918 | 2025-12-31 | |
| CFCRE 2016-C7 | 2025-05-28 | A-3 | $68,479 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C27 | 2025-05-28 | A-S | $48,461 | 2025-12-31 | |
| CSAIL 2015-C3 | 2025-05-28 | A-4 | $45,395 | 2025-12-31 | |
| WFCM 2016-C32 | 2025-05-28 | B | $41,388 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-28 | A-4 | $39,706 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-05-28 | A-4 | $39,706 | 2025-12-31 | |
| GSMS 2016-GS2 | 2025-05-28 | A-4 | $29,456 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 | 2025-05-28 | A-S | $10,239 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-12-31 | A-5 | $100,715 |
| CSAIL 2015-C2 2025-12-31 | A-S | $99,056 |
| MSC 2015-MS1 2025-12-31 | A-S | $82,532 |
| MSBAM 2016-C32 2025-12-31 | A-S | $73,291 |
| JPMDB 2017-C5 2025-12-31 | A-4 | $71,169 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-12-31 | A-3 | $68,918 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $68,479 |
| MSBAM 2015-C27 2025-12-31 | A-S | $48,461 |
| CSAIL 2015-C3 2025-12-31 | A-4 | $45,395 |
| WFCM 2016-C32 2025-12-31 | B | $41,388 |
| WFCM 2015-C30 2025-12-31 | A-4 | $39,706 |
| WFCM 2015-C31 2025-12-31 | A-4 | $39,706 |
| GSMS 2016-GS2 2025-12-31 | A-4 | $29,456 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 2025-12-31 | A-S | $10,239 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.