Franklin Strategic Income VIP Fund

Franklin Strategic Income VIP Fund is a registered fund series of Franklin Templeton Variable Insurance Products Trust (series S000007316). Net assets $261.4M as of 2026-03-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
FNMA or FHLMC$16.9M646.28%
Franklin Institutional U.S. Government Money Market Fund$5.1M194.57%
United States of America$4.0M153.15%
FNMA or FHLMC$3.9M150.95%
United States of America$3.8M145.26%
United States of America$3.5M133.98%
United States of America$2.9M109.04%
United States of America$2.6M100.26%
United States of America$2.5M93.85%
FHLMC Pool$2.3M87.92%
FHLMC Pool$2.0M78.16%
FNMA or FHLMC$2.0M78.01%
FNMA$1.9M72.24%
United States of America$1.7M66.03%
Sabine Pass Liquefaction LLC$1.6M60.79%

Net asset history

Report dateNet assets
2026-03-31$261.4M
2025-12-31$272.1M
2025-09-30$274.6M
2025-06-30$270.0M
2025-03-31$275.9M
2024-12-31$275.6M
2024-09-30$291.5M
2024-06-30$287.3M

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