Franklin Allocation VIP Fund
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Franklin Allocation VIP Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Franklin Allocation VIP Fund reported 179 structured-finance (asset-backed) positions totaling $41.9M, 7.5% of its $559.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 837274)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Franklin Allocation VIP Fund hold?
Franklin Allocation VIP Fund reported 179 structured-finance (asset-backed) positions totaling $41.9M, 7.5% of its $559.2M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 150 positions ($33.7M, 6.0%); collateralized bond/debt obligations (ABS-CBDO): 9 positions ($4.2M, 0.8%); other asset-backed securities (ABS-O): 20 positions ($4.0M, 0.7%).
What is Franklin Allocation VIP Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Franklin Allocation VIP Fund's structured-finance (ABS/MBS) exposure is $41.9M across 179 positions, or 7.5% of the $559.2M portfolio, as of June 30, 2026.
What date do Franklin Allocation VIP Fund's structured-finance holdings describe?
This represents Franklin Allocation VIP Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Franklin Allocation VIP Fund's structured-finance holdings data?
Franklin Allocation VIP Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 837274) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Franklin Allocation VIP Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Franklin Allocation VIP Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $559,168,630
- Total Positions
- 1,252
- Asset Categories
- 10
- Average Position Size
- $446,620
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.8%
- Equity Preferred
- 0.1%
- Derivative-Rate
- -0.0%
- Equity Common
- 55.1%
- ABS/MBS
- 6.0%
- ABS Other
- 0.7%
- Debt
- 31.4%
- Derivative-FX
- -0.0%
- Derivative-Equity
- -0.0%
- Short-Term Investments
- 4.2%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Franklin Allocation VIP Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Franklin Allocation VIP Fund reported 1,252 portfolio positions with a total reported market value of $559.2M as of June 30, 2026, an average of $446.6K per position.
By reported market value, the portfolio was predominantly equity-oriented (55.2% of holdings).
The largest reported asset categories were equity (common) (55.1%), debt (31.4%), and mortgage-backed securities (ABS-MBS) (6.0%).
The largest asset category, equity (common), accounted for 55.1% of reported market value across 516 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 837274
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Franklin Allocation VIP Fund",
"fund_lei": "549300R5W9YDCLEGMF76",
"total_holdings": 1252,
"total_value": 559168630.47,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"Derivative-Rate",
"Equity Common",
"ABS/MBS",
"ABS Other",
"Debt",
"Derivative-FX",
"Derivative-Equity",
"Short-Term Investments"
],
"filing_date": "2026-08-27"
}