Franklin U.S. Government Securities VIP Fund
Data updated: 2026-05-27
C000020102 — Franklin U.S. Government Securities VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $485.99M AUM · 0.54% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
C000020102 Fund Overview
Franklin U.S. Government Securities VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Templeton Variable Insurance Products Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $485.99M
- 1-year return: 4.9%
- SEC CIK: 0000837274
- SEC series ID: S000007317
- Share class ID: C000020102
C000020102 Holdings
Top 10 holdings of Franklin U.S. Government Securities VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 8.62% |
| United States of America | 6.86% |
| United States of America | 4.96% |
| Gnma | 4.37% |
| Fnma | 2.89% |
| FHLMC Pool | 2.43% |
| Fnma | 2.43% |
| FHLMC Pool | 2.39% |
| Gnma | 2.32% |
| Gnma | 2.32% |
C000020102 Portfolio Allocation
Asset-class allocation of Franklin U.S. Government Securities VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 76.0% |
| Fixed Income | 15.3% |
| Cash & Equivalents | 8.6% |
C000020102 Performance
Total returns for C000020102 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.9% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.6% |
C000020102 Risk Information
Risk metrics for C000020102, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000020102 Costs and Fees
C000020102 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000020102 Cashflows
Over the 12 months to 2026-03, Franklin U.S. Government Securities VIP Fund had net outflows of $39.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.14M |
| 2026-02 | −$4.15M |
| 2026-01 | −$7.04M |
| 2025-12 | −$5.40M |
| 2025-11 | −$2.40M |
| 2025-10 | −$3.49M |
C000020102 Debt Constituents
Largest debt holdings of Franklin U.S. Government Securities VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.86% |
| United States of America | 4.96% |
| Private Export Funding Corp. | 1.83% |
| United States of America | 1.52% |
| U.S. International Development Finance Corp. (The) | 0.18% |
C000020102 Prospectus and SEC Filings
Official Franklin U.S. Government Securities VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.