Franklin U.S. Government Securities VIP Fund

Franklin U.S. Government Securities VIP Fund is a registered fund series of Franklin Templeton Variable Insurance Products Trust (series S000007317). Net assets $486.0M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Franklin Institutional U.S. Government Money Market Fund$41.9M861.77%
United States of America$33.3M685.75%
United States of America$24.1M496.11%
GNMA$21.3M437.39%
FNMA$14.0M289.08%
FHLMC Pool$11.8M243.31%
FNMA$11.8M243.23%
FHLMC Pool$11.6M238.85%
GNMA$11.3M231.99%
GNMA$11.3M231.59%
GNMA$10.9M223.31%
GNMA$10.8M222.37%
FHLMC Pool$10.6M217.60%
GNMA$9.8M202.00%
Private Export Funding Corp.$8.9M182.82%

Net asset history

Report dateNet assets
2026-03-31$486.0M
2025-12-31$498.0M
2025-09-30$503.3M
2025-06-30$505.6M
2025-03-31$519.6M
2024-12-31$522.6M
2024-09-30$547.4M
2024-06-30$537.3M

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