Franklin Strategic Income VIP Fund
Franklin Strategic Income VIP Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Franklin Strategic Income VIP Fund reported 204 structured-finance (asset-backed) positions totaling $53.6M, 21.3% of its $251.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 837274)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Franklin Strategic Income VIP Fund hold?
Franklin Strategic Income VIP Fund reported 204 structured-finance (asset-backed) positions totaling $53.6M, 21.3% of its $251.0M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 184 positions ($44.8M, 17.9%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($2.4M, 0.9%); other asset-backed securities (ABS-O): 16 positions ($6.3M, 2.5%).
What is Franklin Strategic Income VIP Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Franklin Strategic Income VIP Fund's structured-finance (ABS/MBS) exposure is $53.6M across 204 positions, or 21.3% of the $251.0M portfolio, as of the reporting period ending December 31, 2026.
As of when is Franklin Strategic Income VIP Fund's structured-finance holdings data reported?
This reflects Franklin Strategic Income VIP Fund's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Franklin Strategic Income VIP Fund's structured-finance holdings data?
Franklin Strategic Income VIP Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 837274) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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 Strategic Income VIP Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Franklin Strategic Income 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, consult the fund sponsor's own 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
- $251,040,581
- Total Positions
- 754
- Asset Categories
- 8
- Average Position Size
- $332,945
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.9%
- Loan
- 1.9%
- ABS Other
- 2.5%
- ABS/MBS
- 17.9%
- Short-Term Investments
- 2.0%
- Equity Common
- 0.0%
- Debt
- 74.7%
- Derivative-Rate
- 0.0%
- Filing Date
- May 27, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Franklin Strategic Income VIP Fund's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending December 31, 2026.
Franklin Strategic Income VIP Fund reported 754 portfolio positions with a total reported market value of $251.0M as of the reporting period ending December 31, 2026, an average of $332.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (74.7% of holdings).
The largest reported asset categories were debt (74.7%), mortgage-backed securities (ABS-MBS) (17.9%), and other asset-backed securities (ABS-O) (2.5%).
The single largest asset category, debt, accounted for 74.7% of reported market value across 436 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Report period
- December 31, 2026
- SEC CIK
- 837274
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Franklin Strategic Income VIP Fund",
"fund_lei": "JKDEJYWPH1AMTBKZ6M57",
"total_holdings": 754,
"total_value": 251040580.51,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"ABS Other",
"ABS/MBS",
"Short-Term Investments",
"Equity Common",
"Debt",
"Derivative-Rate"
],
"filing_date": "2026-05-27"
}