1,106 deals

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

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Fund NameFranklin Allocation VIP FundFund LEIFund 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
$818,511
Number of Holdings
14
Asset Types
1
Average Position Size
$58,465

Asset Distribution

CMBS
100.0%
Filing Date
May 27, 2025
Report Date
Dec 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-28A-5$100,7152025-12-31
CSAIL 2015-C22025-05-28A-S$99,0562025-12-31
MSC 2015-MS12025-05-28A-S$82,5322025-12-31
MSBAM 2016-C322025-05-28A-S$73,2912025-12-31
4
4 loan(s) in special servicing
JPMDB 2017-C52025-05-28A-4$71,1692025-12-31
5
5 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-05-28A-3$68,9182025-12-31
CFCRE 2016-C72025-05-28A-3$68,4792025-12-31
1
1 loan(s) in special servicing
MSBAM 2015-C272025-05-28A-S$48,4612025-12-31
CSAIL 2015-C32025-05-28A-4$45,3952025-12-31
WFCM 2016-C322025-05-28B$41,3882025-12-31
WFCM 2015-C302025-05-28A-4$39,7062025-12-31
WFCM 2015-C312025-05-28A-4$39,7062025-12-31
GSMS 2016-GS22025-05-28A-4$29,4562025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C262025-05-28A-S$10,2392025-12-31
DealTranchesTotal 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.