Franklin Strategic Income VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$309.50 mm

Liabilities

$17.99 mm

Net assets

$291.51 mm

Number of holdings

1.09 k

Top 200 of 1094 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	11.23 mm	11.20 mm principal	3.85	Debt	Long	USA
U.S. Treasury Notes	9.69 mm	9.80 mm principal	3.32	Debt	Long	USA
FNMA, Single-family, 30 Year	8.98 mm	10.86 mm principal	3.08	ABS-mortgage backed security	Long	USA
FNMA, Single-family, 30 Year	6.33 mm	6.26 mm principal	2.17	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	5.52 mm	5.60 mm principal	1.89	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.04 mm	4.00 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	3.76 mm	3.85 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	3.64 mm	2.80 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	3.24 mm	3.25 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.05 mm principal	1.05	Debt	Long	USA
FHLMC Pool, 30 Year	2.94 mm	3.55 mm principal	1.01	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.88 mm	2.90 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	2.85 mm	2.90 mm principal	0.98	Debt	Long	USA
FHLMC Pool, 30 Year	2.75 mm	2.72 mm principal	0.94	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.69 mm	2.63 mm principal	0.92	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.67 mm	2.60 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	2.44 mm	2.50 mm principal	0.84	Debt	Long	USA
Dryden 75 CLO Ltd., Series 2019-75A, Class AR2	2.41 mm	2.40 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHLMC Pool, 30 Year	2.34 mm	2.43 mm principal	0.80	ABS-mortgage backed security	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	1.77 mm	1.77 mm shares	0.61	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.74 mm	1.75 mm principal	0.60	Debt	Long	USA
C Citigroup Inc.	1.61 mm	1.60 mm principal	0.55	Debt	Long	USA
Sabine Pass Liquefaction LLC	1.60 mm	1.60 mm principal	0.55	Debt	Long	USA
Carlyle US CLO Ltd., Series 2021-1A, Class A2	1.50 mm	1.50 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Franklin BSP Real Estate Credit BDC	1.39 mm	53.84 k shares	0.48	Common equity	Long	USA
U.S. Treasury Notes	1.36 mm	1.40 mm principal	0.47	Debt	Long	USA
MPLX MPLX LP	1.35 mm	1.50 mm principal	0.46	Debt	Long	USA
FOX Fox Corporation	1.31 mm	1.20 mm principal	0.45	Debt	Long	USA
African Export-Import Bank (The)	1.30 mm	1.40 mm principal	0.45	Debt	Long	USA
EXC Exelon Corporation	1.28 mm	1.30 mm principal	0.44	Debt	Long	USA
T-Mobile USA, Inc.	1.26 mm	1.30 mm principal	0.43	Debt	Long	USA
PSMC Trust, Series 2021-3, Class A3	1.26 mm	1.40 mm principal	0.43	ABS-mortgage backed security	Long	USA
Colombia Government Bond	1.25 mm	5.32 bn principal	0.43	Debt	Long	Colombia
U.S. Treasury Notes	1.23 mm	1.30 mm principal	0.42	Debt	Long	USA
HCA, Inc.	1.23 mm	1.30 mm principal	0.42	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.20 mm	1.21 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	1.18 mm	1.45 mm principal	0.40	Debt	Long	USA
Banque Ouest Africaine de Developpement	1.18 mm	1.20 mm principal	0.40	Debt	Long	USA
Var Energi ASA	1.16 mm	1.00 mm principal	0.40	Debt	Long	Norway
Home Partners of America Trust, Series 2021-2, Class B	1.16 mm	1.22 mm principal	0.40	ABS-other	Long	USA
D Dominion Energy, Inc.	1.14 mm	1.15 mm principal	0.39	Debt	Long	USA
MO Altria Group, Inc.	1.13 mm	1.20 mm principal	0.39	Debt	Long	USA
ENLC EnLink Midstream, LLC	1.13 mm	1.10 mm principal	0.39	Debt	Long	USA
Metropolitan Life Global Funding I	1.13 mm	1.10 mm principal	0.39	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.11 mm	1.30 mm principal	0.38	Debt	Long	USA
FNMA, 30 Year	1.09 mm	1.09 mm principal	0.37	ABS-mortgage backed security	Long	USA
TPR Tapestry, Inc.	1.08 mm	1.00 mm principal	0.37	Debt	Long	USA
Vistra Operations Co. LLC	1.07 mm	1.10 mm principal	0.37	Debt	Long	USA
MSCI MSCI Inc.	1.06 mm	1.20 mm principal	0.36	Debt	Long	USA
BNP Paribas SA	1.03 mm	1.00 mm principal	0.35	Debt	Long	France
J.P. Morgan Mortgage Trust, Series 2021-13, Class A4	1.02 mm	1.14 mm principal	0.35	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank (The)	1.02 mm	1.00 mm principal	0.35	Debt	Long	Canada
Estee Lauder Cos., Inc. (The)	1.01 mm	1.00 mm principal	0.35	Debt	Long	USA
Bank of America Corp.	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
SRCL Stericycle Inc	997.23 k	1.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	961.68 k	1.00 mm principal	0.33	Debt	Long	USA
Primo Water Holdings, Inc.	959.82 k	1.00 mm principal	0.33	Debt	Long	USA
FNMA, Single-family, 30 Year	959.51 k	960.00 k principal	0.33	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	953.44 k	1.00 mm principal	0.33	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance, Inc.	951.09 k	1.00 mm principal	0.33	Debt	Long	USA
Leeward Renewable Energy Operations LLC	943.74 k	1.00 mm principal	0.32	Debt	Long	USA
Dell International LLC / EMC Corp.	939.56 k	900.00 k principal	0.32	Debt	Long	USA
First Student Bidco, Inc. / First Transit Parent, Inc.	939.14 k	1.00 mm principal	0.32	Debt	Long	USA
IRM Iron Mountain Incorporated	938.81 k	900.00 k principal	0.32	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer, Inc.	929.11 k	900.00 k principal	0.32	Debt	Long	USA
THC Tenet Healthcare Corporation	915.83 k	900.00 k principal	0.31	Debt	Long	USA
TransDigm, Inc.	913.42 k	900.00 k principal	0.31	Debt	Long	USA
DAR Darling Ingredients Inc.	909.45 k	900.00 k principal	0.31	Debt	Long	USA
JPMorgan Chase & Co.	908.73 k	1.00 mm principal	0.31	Debt	Long	USA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	899.25 k	900.00 k principal	0.31	Debt	Long	USA
HSBC HSBC Holdings plc	897.79 k	900.00 k principal	0.31	Debt	Long	UK
Teva Pharmaceutical Finance Netherlands III BV	893.49 k	900.00 k principal	0.31	Debt	Long	Netherlands
Atlantica Sustainable Infrastructure plc	892.11 k	900.00 k principal	0.31	Debt	Long	UK
INEOS Quattro Finance 1 plc	890.41 k	800.00 k principal	0.31	Debt	Long	UK
Bayer US Finance II LLC	877.56 k	889.00 k principal	0.30	Debt	Long	USA
Talen Energy Supply LLC	872.53 k	800.00 k principal	0.30	Debt	Long	USA
Vertiv Group Corp.	870.65 k	900.00 k principal	0.30	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp.	865.97 k	900.00 k principal	0.30	Debt	Long	USA
Comision Federal de Electricidad	864.88 k	1.00 mm principal	0.30	Debt	Long	Mexico
HBI Hanesbrands Inc.	864.28 k	800.00 k principal	0.30	Debt	Long	USA
VZ Verizon Communications Inc.	861.84 k	1.00 mm principal	0.30	Debt	Long	USA
POSCO	860.96 k	850.00 k principal	0.30	Debt	Long	Korea, Republic of
Cablevision Lightpath LLC	860.14 k	900.00 k principal	0.30	Debt	Long	USA
LGIH LGI Homes, Inc.	857.23 k	800.00 k principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	856.68 k	900.00 k principal	0.29	Debt	Long	USA
Wells Fargo & Co.	856.15 k	800.00 k principal	0.29	Debt	Long	USA
CDW LLC / CDW Finance Corp.	849.36 k	900.00 k principal	0.29	Debt	Long	USA
BLCO Bausch + Lomb Corporation	847.00 k	800.00 k principal	0.29	Debt	Long	Canada
HEES H&E Equipment Services, Inc.	845.75 k	900.00 k principal	0.29	Debt	Long	USA
PM Philip Morris International Inc.	836.97 k	800.00 k principal	0.29	Debt	Long	USA
IQVIA, Inc.	835.46 k	800.00 k principal	0.29	Debt	Long	USA
Deutsche Bank AG	823.76 k	800.00 k principal	0.28	Debt	Long	Germany
Sealed Air Corp.	814.10 k	800.00 k principal	0.28	Debt	Long	USA
Tencent Holdings Ltd.	813.25 k	900.00 k principal	0.28	Debt	Long	Cayman Islands
Truist Financial Corp.	810.52 k	800.00 k principal	0.28	Debt	Long	USA
CrownRock LP / CrownRock Finance, Inc.	810.03 k	800.00 k principal	0.28	Debt	Long	USA
Kinetik Holdings LP	806.10 k	800.00 k principal	0.28	Debt	Long	USA
Allison Transmission, Inc.	805.61 k	800.00 k principal	0.28	Debt	Long	USA
Aker BP ASA	802.49 k	900.00 k principal	0.28	Debt	Long	Norway
Flex Ltd.	801.57 k	800.00 k principal	0.27	Debt	Long	Singapore
Syngenta Finance NV	798.05 k	800.00 k principal	0.27	Debt	Long	Netherlands
Bank of America Corp.	796.41 k	800.00 k principal	0.27	Debt	Long	USA
Morgan Stanley	792.82 k	809.00 k principal	0.27	Debt	Long	USA
Jaguar Land Rover Automotive plc	791.14 k	800.00 k principal	0.27	Debt	Long	UK
COTY Coty Inc.	783.19 k	800.00 k principal	0.27	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	781.99 k	800.00 k principal	0.27	Debt	Long	USA
Voya CLO Ltd., Series 2013-2A, Class BR	781.89 k	780.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCFE McAfee Corp.	781.07 k	800.00 k principal	0.27	Debt	Long	USA
Arch Capital Group Ltd.	778.04 k	1.00 mm principal	0.27	Debt	Long	Bermuda
CNQ Canadian Natural Resources Limited	777.53 k	850.00 k principal	0.27	Debt	Long	Canada
ACA Arcosa, Inc.	769.68 k	800.00 k principal	0.26	Debt	Long	USA
ESI Element Solutions Inc	763.35 k	800.00 k principal	0.26	Debt	Long	USA
DVA DaVita Inc.	763.23 k	800.00 k principal	0.26	Debt	Long	USA
Santander UK Group Holdings plc	761.10 k	800.00 k principal	0.26	Debt	Long	UK
BPCE SA	758.69 k	800.00 k principal	0.26	Debt	Long	France
Grand Canyon University	751.71 k	800.00 k principal	0.26	Debt	Long	USA
KNF Knife River Corporation	744.96 k	700.00 k principal	0.26	Debt	Long	USA
PZZA Papa John's International, Inc.	741.21 k	800.00 k principal	0.25	Debt	Long	USA
Venture Global LNG, Inc.	739.62 k	700.00 k principal	0.25	Debt	Long	USA
EquipmentShare.com, Inc.	735.24 k	700.00 k principal	0.25	Debt	Long	USA
SO The Southern Company	734.53 k	700.00 k principal	0.25	Debt	Long	USA
BRBR BellRing Brands, Inc.	733.29 k	700.00 k principal	0.25	Debt	Long	USA
RGA Global Funding	732.13 k	700.00 k principal	0.25	Debt	Long	USA
AMGN Amgen Inc.	729.01 k	700.00 k principal	0.25	Debt	Long	USA
CITGO Petroleum Corp.	728.95 k	700.00 k principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	728.51 k	800.00 k principal	0.25	Debt	Long	UK
WESCO Distribution, Inc.	724.05 k	700.00 k principal	0.25	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp.	723.93 k	700.00 k principal	0.25	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2022-LP2, Class A	717.72 k	721.27 k principal	0.25	ABS-mortgage backed security	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.	716.60 k	700.00 k principal	0.25	Debt	Long	USA
Provident Funding Associates LLP, Series 2021-J1, Class A3	716.06 k	802.84 k principal	0.25	ABS-mortgage backed security	Long	USA
Allied Universal Holdco LLC	715.64 k	700.00 k principal	0.25	Debt	Long	USA
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	715.15 k	700.00 k principal	0.25	Debt	Long	Indonesia
FNMA, 30 Year	712.80 k	788.97 k principal	0.24	ABS-mortgage backed security	Long	USA
Braskem Idesa SAPI	709.99 k	900.00 k principal	0.24	Debt	Long	Mexico
UBS Group AG	709.66 k	700.00 k principal	0.24	Debt	Long	Switzerland
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	708.13 k	800.00 k principal	0.24	Debt	Long	Ireland
BA The Boeing Company	701.92 k	700.00 k principal	0.24	Debt	Long	USA
Jefferson Capital Holdings LLC	700.68 k	700.00 k principal	0.24	Debt	Long	USA
Simon Property Group LP	698.31 k	800.00 k principal	0.24	Debt	Long	USA
Trivium Packaging Finance BV	697.89 k	700.00 k principal	0.24	Debt	Long	Netherlands
Societe Generale SA	694.27 k	800.00 k principal	0.24	Debt	Long	France
IT Gartner, Inc.	693.43 k	700.00 k principal	0.24	Debt	Long	USA
CHS/Community Health Systems, Inc.	689.37 k	700.00 k principal	0.24	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor, Inc.	687.78 k	700.00 k principal	0.24	Debt	Long	USA
VTLE Vital Energy, Inc.	678.62 k	700.00 k principal	0.23	Debt	Long	USA
Organon & Co. / Organon Foreign Debt Co-Issuer BV	673.67 k	700.00 k principal	0.23	Debt	Long	USA
Societe Generale SA	665.31 k	700.00 k principal	0.23	Debt	Long	France
Neogen Food Safety Corp.	664.65 k	600.00 k principal	0.23	Debt	Long	USA
DTM DT Midstream, Inc.	663.14 k	700.00 k principal	0.23	Debt	Long	USA
FFCB	646.56 k	805.00 k principal	0.22	Debt	Long	USA
1011778 BC ULC / New Red Finance, Inc.	646.12 k	700.00 k principal	0.22	Debt	Long	Canada
Suzano Austria GmbH	645.49 k	700.00 k principal	0.22	Debt	Long	Austria
Zegona Finance plc	641.63 k	600.00 k principal	0.22	Debt	Long	UK
BA The Boeing Company	641.50 k	700.00 k principal	0.22	Debt	Long	USA
Adient Global Holdings Ltd.	637.28 k	600.00 k principal	0.22	Debt	Long	Jersey
OneMain Finance Corp.	636.31 k	600.00 k principal	0.22	Debt	Long	USA
Allwyn Entertainment Financing UK plc	632.68 k	600.00 k principal	0.22	Debt	Long	UK
XPO XPO Logistics, Inc.	632.15 k	600.00 k principal	0.22	Debt	Long	USA
Bombardier, Inc.	628.31 k	600.00 k principal	0.22	Debt	Long	Canada
Kodiak Gas Services LLC	621.41 k	600.00 k principal	0.21	Debt	Long	USA
Toll Brothers Finance Corp.	621.34 k	640.00 k principal	0.21	Debt	Long	USA
AR Antero Resources Corporation	618.24 k	598.00 k principal	0.21	Debt	Long	USA
FirstCash, Inc.	618.22 k	600.00 k principal	0.21	Debt	Long	USA
Northwestern Mutual Global Funding	615.93 k	600.00 k principal	0.21	Debt	Long	USA
Royal Caribbean Cruises Ltd.	615.49 k	600.00 k principal	0.21	Debt	Long	Liberia
DTE DTE Energy Company	612.92 k	600.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	612.05 k	600.00 k principal	0.21	Debt	Long	USA
Iliad Holding SASU	610.90 k	600.00 k principal	0.21	Debt	Long	France
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	610.16 k	600.00 k principal	0.21	Debt	Long	USA
CDI	605.45 k	7.75 mm principal	0.21	Credit derivative	N/A	USA
MDLZ Mondelez International, Inc.	604.88 k	600.00 k principal	0.21	Debt	Long	USA
FTRE Fortrea Holdings Inc.	604.69 k	600.00 k principal	0.21	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-6, Class A4	602.00 k	670.67 k principal	0.21	ABS-mortgage backed security	Long	USA
MTDR Matador Resources Company	599.55 k	600.00 k principal	0.21	Debt	Long	USA
Nationstar Mortgage Holdings Inc	588.41 k	600.00 k principal	0.20	Debt	Long	USA
T AT&T Inc.	580.94 k	800.00 k principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	561.30 k	550.00 k principal	0.19	Debt	Long	UK
CNC Centene Corporation	553.36 k	600.00 k principal	0.19	Debt	Long	USA
DUK Duke Energy Corporation	541.58 k	600.00 k principal	0.19	Debt	Long	USA
FDX FedEx Corporation	537.22 k	650.00 k principal	0.18	Debt	Long	USA
CRBG Corebridge Financial, Inc.	533.42 k	500.00 k principal	0.18	Debt	Long	USA
Transocean, Inc.	532.15 k	510.00 k principal	0.18	Debt	Long	Cayman Islands
Dornoch Debt Merger Sub, Inc.	528.74 k	600.00 k principal	0.18	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	523.16 k	500.00 k principal	0.18	Debt	Long	Japan
AES Andes SA	520.54 k	500.00 k principal	0.18	Debt	Long	Chile
Wrangler Holdco Corp.	520.15 k	500.00 k principal	0.18	Debt	Long	USA
XEL Xcel Energy Inc.	519.45 k	500.00 k principal	0.18	Debt	Long	USA
McGraw-Hill Education, Inc.	519.18 k	500.00 k principal	0.18	Debt	Long	USA
HRI Herc Holdings Inc.	518.30 k	500.00 k principal	0.18	Debt	Long	USA
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc.	518.16 k	500.00 k principal	0.18	Debt	Long	USA
United Rentals North America, Inc.	517.35 k	500.00 k principal	0.18	Debt	Long	USA
Acrisure LLC / Acrisure Finance, Inc.	514.99 k	500.00 k principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	511.13 k	500.00 k principal	0.18	Debt	Long	USA
Simon Property Group LP	510.76 k	700.00 k principal	0.18	Debt	Long	USA
GE HealthCare Technologies, Inc.	505.52 k	500.00 k principal	0.17	Debt	Long	USA
FNMA, 30 Year	503.89 k	513.91 k principal	0.17	ABS-mortgage backed security	Long	USA
Sunoco LP / Sunoco Finance Corp.	502.04 k	500.00 k principal	0.17	Debt	Long	USA
Romania Government Bond	500.34 k	500.00 k principal	0.17	Debt	Long	Romania
GS The Goldman Sachs Group, Inc.	500.22 k	500.00 k principal	0.17	Debt	Long	USA