1,104 deals

Franklin Strategic Income VIP Fund - Charts and Resources

Data discoverability for Franklin Strategic Income VIP Fund updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameFranklin Strategic Income 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
$7,019,109
Number of Holdings
31
Asset Types
1
Average Position Size
$226,423

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Dec 31, 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
CSAIL 2019-C172025-05-28X-A$533,2482025-12-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-28A-5$418,6592025-12-31
BMARK 2020-B172025-05-28X-A$322,6812025-12-31
4
4 loan(s) in special servicing
WFCM 2019-C492025-05-28X-A$314,3432025-12-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-05-28A-3$298,6442025-12-31
JPMDB 2017-C52025-05-28A-4$285,9812025-12-31
5
5 loan(s) in special servicing
CFCRE 2016-C72025-05-28A-3$273,9142025-12-31
1
1 loan(s) in special servicing
MSC 2015-MS12025-05-28A-S$261,5192025-12-31
BANK5 2025-5YR132025-05-28X-A$245,7662025-12-31
BMARK 2020-B202025-05-28X-A$242,8412025-12-31
2
2 loan(s) in special servicing
BMARK 2025-V142025-05-28X-A$235,0132025-12-31
MSBAM 2016-C322025-05-28A-S$225,7352025-12-31
4
4 loan(s) in special servicing
BMO 2024-5C82025-05-28X-A$217,1272025-12-31
MSBAM 2025-5C12025-05-28X-A$215,8982025-12-31
BBCMS 2025-5C332025-05-28X-A$212,8152025-12-31
BMO 2025-5C92025-05-28X-A$202,4342025-12-31
WFRBS 2014-C232025-05-28B$200,8622025-12-31
CSAIL 2015-C32025-05-28A-4$199,7382025-12-31
BMARK 2020-B222025-05-28X-A$199,7232025-12-31
BMARK 2024-V122025-05-28X-A$198,7582025-12-31
CSAIL 2021-C202025-05-28X-A$190,7902025-12-31
BBCMS 2024-5C312025-05-28X-A$184,7952025-12-31
MSC 2021-L52025-05-28X-A$173,4502025-12-31
CSAIL 2015-C22025-05-28A-S$173,3482025-12-31
WFCM 2025-5C32025-05-28X-A$162,8562025-12-31
MSBAM 2015-C272025-05-28A-S$153,2952025-12-31
WFCM 2015-C302025-05-28A-4$148,8992025-12-31
WFCM 2015-C312025-05-28A-4$148,8992025-12-31
BANK 2020-BNK262025-05-28X-A$130,2012025-12-31
GSMS 2016-GS22025-05-28A-4$127,6422025-12-31
WFCM 2016-C322025-05-28B$119,2372025-12-31
DealTranchesTotal Value
CSAIL 2019-C17
2025-12-31
X-A$533,248
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1
2025-12-31
A-5$418,659
BMARK 2020-B17
2025-12-31
X-A$322,681
WFCM 2019-C49
2025-12-31
X-A$314,343
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31
2025-12-31
A-3$298,644
JPMDB 2017-C5
2025-12-31
A-4$285,981
CFCRE 2016-C7
2025-12-31
A-3$273,914
MSC 2015-MS1
2025-12-31
A-S$261,519
BANK5 2025-5YR13
2025-12-31
X-A$245,766
BMARK 2020-B20
2025-12-31
X-A$242,841
BMARK 2025-V14
2025-12-31
X-A$235,013
MSBAM 2016-C32
2025-12-31
A-S$225,735
BMO 2024-5C8
2025-12-31
X-A$217,127
MSBAM 2025-5C1
2025-12-31
X-A$215,898
BBCMS 2025-5C33
2025-12-31
X-A$212,815
BMO 2025-5C9
2025-12-31
X-A$202,434
WFRBS 2014-C23
2025-12-31
B$200,862
CSAIL 2015-C3
2025-12-31
A-4$199,738
BMARK 2020-B22
2025-12-31
X-A$199,723
BMARK 2024-V12
2025-12-31
X-A$198,758
CSAIL 2021-C20
2025-12-31
X-A$190,790
BBCMS 2024-5C31
2025-12-31
X-A$184,795
MSC 2021-L5
2025-12-31
X-A$173,450
CSAIL 2015-C2
2025-12-31
A-S$173,348
WFCM 2025-5C3
2025-12-31
X-A$162,856
MSBAM 2015-C27
2025-12-31
A-S$153,295
WFCM 2015-C30
2025-12-31
A-4$148,899
WFCM 2015-C31
2025-12-31
A-4$148,899
BANK 2020-BNK26
2025-12-31
X-A$130,201
GSMS 2016-GS2
2025-12-31
A-4$127,642
WFCM 2016-C32
2025-12-31
B$119,237
* 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.

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