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Fund","isin":"US5246863915","value_usd":387850.62,"pct_val":1.369517711427,"balance":25856.708,"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":78714.93,"pct_val":0.277945902958,"balance":78714.93,"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-moderate-growth.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-multi-asset-variable-moderate-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 Moderate Growth | LEI: 549300SKDQ1VU3QRUD94 | 12 positions totaling $28,394,568 across EC, STIV | 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"}