Holdings of Franklin DynaTech VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 158M $ including 159.1M $ in equities, 100.7 %
- Positions
- 95 in 13 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 115,332 | 20.1M $ | 12.73 % |
| 2 | Amazon.com Inc | 60,564 | 12.6M $ | 7.98 % |
| 3 | Alphabet Inc | 39,127 | 11.3M $ | 7.12 % |
| 4 | Microsoft Corp | 27,264 | 10.1M $ | 6.39 % |
| 5 | Broadcom Inc | 30,971 | 9.6M $ | 6.07 % |
| 6 | Meta Platforms Inc | 13,029 | 7.5M $ | 4.72 % |
| 7 | Apple Inc | 27,349 | 6.9M $ | 4.39 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 13,436 | 4.5M $ | 2.87 % |
| 9 | Tesla Inc | 11,816 | 4.4M $ | 2.78 % |
| 10 | Celestica Inc | 13,046 | 3.7M $ | 2.33 % |
| 11 | Shopify Inc | 29,683 | 3.5M $ | 2.23 % |
| 12 | Lam Research Corp | 13,894 | 3M $ | 1.88 % |
| 13 | Cloudflare Inc | 13,228 | 2.7M $ | 1.73 % |
| 14 | Netflix Inc | 26,481 | 2.5M $ | 1.61 % |
| 15 | KLA Corp | 1,729 | 2.5M $ | 1.61 % |
| 16 | Mastercard Inc | 4,975 | 2.5M $ | 1.57 % |
| 17 | AppLovin Corp | 5,309 | 2.1M $ | 1.34 % |
| 18 | Visa Inc | 6,609 | 2M $ | 1.26 % |
| 19 | Amphenol Corp | 15,578 | 2M $ | 1.25 % |
| 20 | Natera Inc | 9,542 | 1.9M $ | 1.21 % |
| 21 | MercadoLibre Inc | 1,053 | 1.8M $ | 1.15 % |
| 22 | Eli Lilly & Co | 1,974 | 1.8M $ | 1.15 % |
| 23 | Monolithic Power Systems Inc | 1,652 | 1.8M $ | 1.14 % |
| 24 | Palantir Technologies Inc | 11,598 | 1.7M $ | 1.07 % |
| 25 | Axon Enterprise Inc | 3,950 | 1.7M $ | 1.06 % |
| 26 | Ascendis Pharma A/S | 7,184 | 1.6M $ | 1.04 % |
| 27 | Arista Networks Inc | 13,195 | 1.6M $ | 1.03 % |
| 28 | GE Vernova Inc | 1,796 | 1.6M $ | 0.99 % |
| 29 | Intuitive Surgical Inc | 3,322 | 1.5M $ | 0.97 % |
| 30 | Bloom Energy Corp | 11,110 | 1.5M $ | 0.95 % |
| 31 | Kratos Defense & Security Solutions, Inc. | 16,951 | 1.2M $ | 0.76 % |
| 32 | SK hynix Inc | 2,034 | 1.2M $ | 0.73 % |
| 33 | Guardant Health Inc | 11,908 | 1.1M $ | 0.70 % |
| 34 | Sandisk Corp/DE | 1,703 | 1.1M $ | 0.68 % |
| 35 | ASML Holding NV | 793 | 1M $ | 0.66 % |
| 36 | Quanta Services Inc | 1,894 | 1M $ | 0.66 % |
| 37 | Argenx SE | 1,350 | 979.7K $ | 0.62 % |
| 38 | Cadence Design Systems Inc | 3,392 | 942.5K $ | 0.60 % |
| 39 | TechnipFMC PLC | 13,390 | 925.7K $ | 0.59 % |
| 40 | Palo Alto Networks Inc | 4,984 | 799K $ | 0.51 % |
| 41 | DoorDash Inc | 5,140 | 771.8K $ | 0.49 % |
| 42 | Insmed Inc | 4,554 | 744.7K $ | 0.47 % |
| 43 | Ligand Pharmaceuticals Inc | 3,550 | 708.8K $ | 0.45 % |
| 44 | Booking Holdings Inc | 163 | 686.3K $ | 0.43 % |
| 45 | Synopsys Inc | 1,690 | 670.1K $ | 0.42 % |
| 46 | Robinhood Markets Inc | 9,662 | 669.6K $ | 0.42 % |
| 47 | Karman Holdings Inc | 8,042 | 643.8K $ | 0.41 % |
| 48 | Elbit Systems Ltd | 737 | 625.8K $ | 0.40 % |
| 49 | United Therapeutics Corp | 1,038 | 615.5K $ | 0.39 % |
| 50 | Rocket Lab Corp | 9,247 | 593.8K $ | 0.38 % |
| 51 | Legence Corp | 9,887 | 558.2K $ | 0.35 % |
| 52 | Crowdstrike Holdings Inc | 1,402 | 547.4K $ | 0.35 % |
| 53 | Analog Devices Inc | 1,680 | 534.5K $ | 0.34 % |
| 54 | Fabrinet | 1,011 | 527.3K $ | 0.33 % |
| 55 | Carvana Co | 1,616 | 508K $ | 0.32 % |
| 56 | Jazz Pharmaceuticals PLC | 2,558 | 483.6K $ | 0.31 % |
| 57 | Lumentum Holdings Inc | 663 | 465.9K $ | 0.29 % |
| 58 | Ionis Pharmaceuticals Inc | 5,309 | 398.7K $ | 0.25 % |
| 59 | IDEXX Laboratories Inc | 670 | 376.5K $ | 0.24 % |
| 60 | Vertiv Holdings Co | 1,365 | 342K $ | 0.22 % |
| 61 | Bridgebio Pharma Inc | 4,129 | 306.6K $ | 0.19 % |
| 62 | BEONE MEDICINES LTD | 1,014 | 301.1K $ | 0.19 % |
| 63 | Tempus AI Inc | 6,637 | 300.1K $ | 0.19 % |
| 64 | Micron Technology Inc | 826 | 279.1K $ | 0.18 % |
| 65 | Krystal Biotech Inc | 1,036 | 267.6K $ | 0.17 % |
| 66 | Nextpower Inc | 2,021 | 243.6K $ | 0.15 % |
| 67 | Uber Technologies Inc | 3,298 | 237.2K $ | 0.15 % |
| 68 | Forgent Power Solutions Inc | 8,073 | 236.3K $ | 0.15 % |
| 69 | Coherent Corp | 991 | 236.1K $ | 0.15 % |
| 70 | SiTime Corp | 659 | 227.6K $ | 0.14 % |
| 71 | Advantest Corp | 1,627 | 224.5K $ | 0.14 % |
| 72 | Hinge Health Inc | 4,835 | 186.4K $ | 0.12 % |
| 73 | Symbotic Inc | 3,425 | 182.2K $ | 0.12 % |
| 74 | Revolution Medicines Inc | 1,677 | 163.1K $ | 0.10 % |
| 75 | Axsome Therapeutics Inc | 869 | 146.9K $ | 0.09 % |
| 76 | Intuit Inc | 339 | 146.6K $ | 0.09 % |
| 77 | Oceaneering International Inc | 3,815 | 135.3K $ | 0.09 % |
| 78 | Baker Hughes Co | 2,190 | 133.7K $ | 0.08 % |
| 79 | HeartFlow Inc | 4,980 | 121.2K $ | 0.08 % |
| 80 | Advanced Energy Industries Inc | 337 | 108.8K $ | 0.07 % |
| 81 | Samsung Biologics Co Ltd | 106 | 108.6K $ | 0.07 % |
| 82 | Tower Semiconductor Ltd | 612 | 107.4K $ | 0.07 % |
| 83 | ARM Holdings PLC | 698 | 105.6K $ | 0.07 % |
| 84 | Circle Internet Group Inc | 948 | 90.4K $ | 0.06 % |
| 85 | Medline Inc | 1,912 | 85.1K $ | 0.05 % |
| 86 | TTM Technologies Inc | 764 | 74.4K $ | 0.05 % |
| 87 | AstraZeneca PLC | 361 | 71.2K $ | 0.05 % |
| 88 | Akamai Technologies Inc | 616 | 70.7K $ | 0.04 % |
| 89 | eBay Inc | 759 | 69.1K $ | 0.04 % |
| 90 | Arcutis Biotherapeutics Inc | 2,683 | 63.2K $ | 0.04 % |
| 91 | Kestra Medical Technologies Ltd | 2,683 | 53.5K $ | 0.03 % |
| 92 | Teradyne Inc | 176 | 52.2K $ | 0.03 % |
| 93 | Samsung Episholdings Co Ltd | 128 | 43.5K $ | 0.03 % |
| 94 | Tarsus Pharmaceuticals Inc | 570 | 40K $ | 0.03 % |
| 95 | CH Robinson Worldwide Inc | 201 | 33.4K $ | 0.02 % |
Sector breakdown
- Technology 52.6 %
- Communication 13.4 %
- Consumer discretionary 13.1 %
- Health care 5.3 %
- Industrials 4.4 %
- Financials 3.2 %
- Energy 0.6 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- CAD 2.2 %
- KRW 0.8 %
- EUR 0.6 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Canada 4.5 %
- Taiwan 2.9 %
- Denmark 1.0 %
- South Korea 0.8 %
- United Kingdom 0.7 %
- Netherlands 0.7 %
- Belgium 0.6 %
- Israel 0.5 %
- Cayman Islands 0.3 %
- Ireland 0.3 %
- Japan 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 139.3M $ | 87.53 % |
| 2 | Canada | 2 | 7.2M $ | 4.52 % |
| 3 | Taiwan | 1 | 4.5M $ | 2.85 % |
| 4 | Denmark | 1 | 1.6M $ | 1.03 % |
| 5 | South Korea | 3 | 1.3M $ | 0.82 % |
| 6 | United Kingdom | 3 | 1.1M $ | 0.69 % |
| 7 | Netherlands | 1 | 1M $ | 0.66 % |
| 8 | Belgium | 1 | 979.7K $ | 0.62 % |
| 9 | Israel | 2 | 733.2K $ | 0.46 % |
| 10 | Cayman Islands | 1 | 527.3K $ | 0.33 % |
| 11 | Ireland | 1 | 483.6K $ | 0.30 % |
| 12 | Japan | 1 | 224.5K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Franklin DynaTech VIP Fund". https://titelia.com/en/funds/S000007312