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
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
$7,019,109Number of Holdings
31Asset Types
1Average Position Size
$226,423Asset Distribution
CMBS
100.0%Filing Date
May 27, 2025Report Date
Dec 30, 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 |
|---|---|---|---|---|---|
| CSAIL 2019-C17 | 2025-05-28 | X-A | $533,248 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-28 | A-5 | $418,659 | 2025-12-31 | |
| BMARK 2020-B17 | 2025-05-28 | X-A | $322,681 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-05-28 | X-A | $314,343 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-28 | A-3 | $298,644 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-05-28 | A-4 | $285,981 | 2025-12-31 | 5 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-05-28 | A-3 | $273,914 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2015-MS1 | 2025-05-28 | A-S | $261,519 | 2025-12-31 | |
| BANK5 2025-5YR13 | 2025-05-28 | X-A | $245,766 | 2025-12-31 | |
| BMARK 2020-B20 | 2025-05-28 | X-A | $242,841 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2025-V14 | 2025-05-28 | X-A | $235,013 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-05-28 | A-S | $225,735 | 2025-12-31 | 4 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-28 | X-A | $217,127 | 2025-12-31 | |
| MSBAM 2025-5C1 | 2025-05-28 | X-A | $215,898 | 2025-12-31 | |
| BBCMS 2025-5C33 | 2025-05-28 | X-A | $212,815 | 2025-12-31 | |
| BMO 2025-5C9 | 2025-05-28 | X-A | $202,434 | 2025-12-31 | |
| WFRBS 2014-C23 | 2025-05-28 | B | $200,862 | 2025-12-31 | |
| CSAIL 2015-C3 | 2025-05-28 | A-4 | $199,738 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-05-28 | X-A | $199,723 | 2025-12-31 | |
| BMARK 2024-V12 | 2025-05-28 | X-A | $198,758 | 2025-12-31 | |
| CSAIL 2021-C20 | 2025-05-28 | X-A | $190,790 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-05-28 | X-A | $184,795 | 2025-12-31 | |
| MSC 2021-L5 | 2025-05-28 | X-A | $173,450 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-28 | A-S | $173,348 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-05-28 | X-A | $162,856 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-28 | A-S | $153,295 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-28 | A-4 | $148,899 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-05-28 | A-4 | $148,899 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-05-28 | X-A | $130,201 | 2025-12-31 | |
| GSMS 2016-GS2 | 2025-05-28 | A-4 | $127,642 | 2025-12-31 | |
| WFCM 2016-C32 | 2025-05-28 | B | $119,237 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.