{"entity_type":"fund","name":"Franklin Multi-Asset Variable Growth","identifiers":{"lei":"549300IEUXYIJFUCT167","cik":"1176343","fund_id":"S000017011","fundkey":"franklin-multi-asset-variable-growth"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":12,"total_value_usd":69547879.82,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":69401179.12},"STIV":{"positions":1,"total_value_usd":146700.7}}},"holdings":[{"issuer_name":"Franklin U.S. Large Cap Equity Fund","title":"Franklin U.S. Large Cap Equity Fund","isin":"US52469H2893","value_usd":20038873.41,"pct_val":28.84544354779,"balance":727627.938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearBridge Large Cap Growth Fund","title":"ClearBridge Large Cap Growth Fund","isin":"US52469H2554","value_usd":17216374.89,"pct_val":24.78252942799,"balance":231340.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin International Equity Fund","title":"Franklin International Equity Fund","isin":"US5246862438","value_usd":10750572.38,"pct_val":15.47517279783,"balance":513398.872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam Large Cap Value Fund","title":"Putnam Large Cap Value Fund","isin":"US7467458011","value_usd":9234058.62,"pct_val":13.29219019405,"balance":235142.822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearBridge Appreciation Fund","title":"ClearBridge Appreciation Fund","isin":"US52468E7094","value_usd":3624450.8,"pct_val":5.217303827618,"balance":104874.155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin U.S. Core Bond ETF","title":"Franklin U.S. Core Bond ETF","isin":"US35473P5531","value_usd":3554566.13,"pct_val":5.116706640237,"balance":164373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearBridge Small Cap Growth Fund","title":"ClearBridge Small Cap Growth Fund","isin":"US52470H6669","value_usd":1539358.83,"pct_val":2.215867495245,"balance":41170.335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Small Cap Value Fund","title":"Franklin Small Cap Value Fund","isin":"US3551486695","value_usd":1135322.92,"pct_val":1.634268181016,"balance":18834.156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin U.S. Small Cap Equity Fund","title":"Franklin U.S. Small Cap Equity Fund","isin":"US5246863915","value_usd":1125673.28,"pct_val":1.6203777721,"balance":75044.885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin U.S. Treasury Bond ETF","title":"Franklin U.S. Treasury Bond ETF","isin":"US35473P4880","value_usd":828556.56,"pct_val":1.19268588551,"balance":40378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Investment Grade Corporate ETF","title":"Franklin Investment Grade Corporate ETF","isin":"US35473P6034","value_usd":353371.3,"pct_val":0.508668909524,"balance":16322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":146700.7,"pct_val":0.211171889441,"balance":146700.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1176343&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-multi-asset-variable-growth.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-multi-asset-variable-growth/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin Multi-Asset Variable Growth | LEI: 549300IEUXYIJFUCT167 | 12 positions totaling $69,547,880 across STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}