C000047854 Performance — Franklin Allocation VIP Fund, Class 2
Data updated: 2026-08-27
C000047854 returned +5.01% year to date and +11.03% over one year to Jun 2026. Annualised returns are +10.79% over 3 years and +5.30% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $136, against $141 for the category, and to $111 over one year, against $115. Volatility over the past three years was 9.00% a year. In the 12 months to Jun 2026 the fund lost a net $34.4M, and assets reached $546.48M.
C000047854 Growth of $100
What $100 invested in Franklin Allocation VIP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000047854 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $169 |
C000047854 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.01% |
| 1 year | +11.03% |
| 3 years (annualised) | +10.79% |
| 5 years (annualised) | +5.30% |
C000047854 Annual Returns
Calendar-year total returns of Franklin Allocation VIP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.01% |
| 2025 | +12.60% |
| 2024 | +9.15% |
| 2023 | +14.61% |
| 2022 | −16.00% |
| 2021 | +11.68% |
| 2020 | +11.74% |
| 2019 (Jul–Dec) | +6.07% |
C000047854 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +1.1% | −4.6% | +5.0% | +1.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.6% | −2.6% | +0.2% | +3.0% | +3.0% | 0.0% | +1.7% | +2.1% | +1.1% | +0.4% | +0.4% |
| 2024 | +0.4% | +2.4% | +2.4% | −3.7% | +3.6% | +1.1% | +2.0% | +1.9% | +1.1% | −2.2% | +3.2% | −3.1% |
| 2023 | +5.4% | −2.4% | +2.6% | +0.9% | −1.3% | +3.4% | +1.5% | −1.7% | −3.7% | −2.2% | +7.6% | +4.3% |
| 2022 | −4.7% | −2.5% | +0.4% | −5.8% | +0.6% | −5.9% | +5.3% | −3.7% | −7.2% | +3.9% | +6.3% | −2.9% |
| 2021 | −1.1% | +0.7% | +1.8% | +3.3% | +1.1% | +1.2% | +1.6% | +1.5% | −3.4% | +3.3% | −1.4% | +2.6% |
| 2020 | +0.1% | −4.3% | −9.6% | +7.8% | +3.9% | +1.6% | +3.5% | +3.2% | −1.8% | −2.0% | +7.3% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.3% | +0.8% | +1.2% | +2.0% | +1.8% |
C000047854 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.00%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +7.55% (Nov 2023)
- Worst month: −4.57% (Mar 2026)
C000047854 Fund Flows
Monthly money in and out of Franklin Allocation VIP Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.4M
- 12-month gross sales (incl. reinvestments): $59.2M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.7M | $8.1M | $26.6M |
| May 2026 | $1.2M | $7.1M | −$5.9M |
| Apr 2026 | $2.0M | $8.0M | −$6.0M |
| Mar 2026 | $4.6M | $7.9M | −$3.3M |
| Feb 2026 | $2.1M | $6.7M | −$4.6M |
| Jan 2026 | $1.0M | $8.0M | −$7.0M |
| Dec 2025 | $1.2M | $8.7M | −$7.5M |
| Nov 2025 | $1.3M | $7.2M | −$5.9M |
| Oct 2025 | $1.7M | $9.5M | −$7.8M |
| Sep 2025 | $1.9M | $7.0M | −$5.0M |
| Aug 2025 | $3.2M | $8.2M | −$5.0M |
| Jul 2025 | $4.2M | $7.2M | −$3.0M |
C000047854 Assets Under Management
Net assets of Franklin Allocation VIP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $546.48M |
| 2026-03-31 | $527.25M |
| 2025-12-31 | $552.00M |
| 2025-09-30 | $563.69M |
| 2025-06-30 | $555.32M |
| 2025-03-31 | $540.14M |
| 2024-12-31 | $552.77M |
| 2024-09-30 | $582.20M |
| 2024-06-30 | $574.41M |
| 2024-03-31 | $587.73M |
| 2023-12-31 | $578.61M |
| 2023-09-30 | $541.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.