Holdings of Franklin Small-Mid Cap Growth VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 376.3M $ including 354.1M $ in equities, 94.1 %
- Positions
- 69 in 2 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 59,618 | 14.9M $ | 3.97 % |
| 2 | Howmet Aerospace Inc | 62,058 | 14.3M $ | 3.80 % |
| 3 | Royal Caribbean Cruises Ltd | 46,463 | 12.8M $ | 3.40 % |
| 4 | Targa Resources Corp | 40,581 | 10.2M $ | 2.70 % |
| 5 | Comfort Systems USA Inc | 6,968 | 9.6M $ | 2.55 % |
| 6 | Monolithic Power Systems Inc | 8,398 | 9.2M $ | 2.44 % |
| 7 | Hilton Worldwide Holdings Inc | 29,712 | 9M $ | 2.40 % |
| 8 | ROBLOX Corp | 147,658 | 8.4M $ | 2.22 % |
| 9 | Cencora Inc | 24,999 | 7.9M $ | 2.09 % |
| 10 | Axon Enterprise Inc | 18,310 | 7.8M $ | 2.07 % |
| 11 | Vistra Corp | 49,968 | 7.5M $ | 2.00 % |
| 12 | Natera Inc | 37,010 | 7.4M $ | 1.97 % |
| 13 | Dexcom Inc | 116,636 | 7.3M $ | 1.95 % |
| 14 | Cloudflare Inc | 35,448 | 7.3M $ | 1.94 % |
| 15 | Tractor Supply Co | 155,585 | 7M $ | 1.87 % |
| 16 | Carvana Co | 22,042 | 6.9M $ | 1.84 % |
| 17 | Datadog Inc | 58,132 | 6.9M $ | 1.82 % |
| 18 | New York Times Co/The | 81,075 | 6.8M $ | 1.80 % |
| 19 | MSCI Inc | 12,397 | 6.7M $ | 1.78 % |
| 20 | Burlington Stores Inc | 20,099 | 6.5M $ | 1.74 % |
| 21 | AMETEK Inc | 29,527 | 6.3M $ | 1.68 % |
| 22 | Alnylam Pharmaceuticals Inc | 18,911 | 6.3M $ | 1.66 % |
| 23 | Verisk Analytics Inc | 32,700 | 6.2M $ | 1.65 % |
| 24 | AutoZone Inc | 1,761 | 5.9M $ | 1.58 % |
| 25 | BWX Technologies Inc | 28,165 | 5.8M $ | 1.53 % |
| 26 | Marriott International Inc/MD | 16,909 | 5.5M $ | 1.47 % |
| 27 | AAON Inc | 65,904 | 5.5M $ | 1.45 % |
| 28 | IDEXX Laboratories Inc | 9,694 | 5.4M $ | 1.45 % |
| 29 | Old Dominion Freight Line Inc | 27,566 | 5.4M $ | 1.43 % |
| 30 | Texas Roadhouse Inc | 31,552 | 5.2M $ | 1.38 % |
| 31 | Ares Management Corp | 46,349 | 5.1M $ | 1.34 % |
| 32 | Casey's General Stores Inc | 6,782 | 4.9M $ | 1.31 % |
| 33 | Xylem Inc/NY | 39,641 | 4.7M $ | 1.26 % |
| 34 | LPL Financial Holdings Inc | 15,576 | 4.7M $ | 1.25 % |
| 35 | Cava Group Inc | 57,858 | 4.7M $ | 1.24 % |
| 36 | Lattice Semiconductor Corp | 49,028 | 4.5M $ | 1.21 % |
| 37 | DoorDash Inc | 29,971 | 4.5M $ | 1.20 % |
| 38 | Fifth Third Bancorp | 94,694 | 4.4M $ | 1.17 % |
| 39 | United Rentals Inc | 6,016 | 4.4M $ | 1.16 % |
| 40 | Repligen Corp | 36,228 | 4.3M $ | 1.13 % |
| 41 | Nasdaq Inc | 50,281 | 4.3M $ | 1.13 % |
| 42 | Insmed Inc | 25,665 | 4.2M $ | 1.12 % |
| 43 | Fair Isaac Corp | 3,831 | 4.1M $ | 1.09 % |
| 44 | Tradeweb Markets Inc | 34,545 | 4.1M $ | 1.08 % |
| 45 | Guidewire Software Inc | 26,699 | 4M $ | 1.06 % |
| 46 | Veeva Systems Inc | 21,869 | 3.8M $ | 1.02 % |
| 47 | Tyler Technologies Inc | 11,119 | 3.8M $ | 1.01 % |
| 48 | Procore Technologies Inc | 62,087 | 3.5M $ | 0.94 % |
| 49 | Paychex Inc | 38,139 | 3.5M $ | 0.93 % |
| 50 | NVR Inc | 533 | 3.5M $ | 0.93 % |
| 51 | Wingstop Inc | 18,409 | 2.9M $ | 0.76 % |
| 52 | Everpure Inc | 46,932 | 2.8M $ | 0.74 % |
| 53 | Cheniere Energy Inc | 9,685 | 2.7M $ | 0.73 % |
| 54 | Paymentus Holdings Inc | 107,351 | 2.7M $ | 0.72 % |
| 55 | Arteris Inc | 161,800 | 2.7M $ | 0.71 % |
| 56 | CG oncology Inc | 35,144 | 2.4M $ | 0.63 % |
| 57 | Equity LifeStyle Properties Inc | 35,559 | 2.2M $ | 0.59 % |
| 58 | Fastenal Co | 46,676 | 2.2M $ | 0.58 % |
| 59 | Jones Lang LaSalle Inc | 7,017 | 2.1M $ | 0.57 % |
| 60 | Pinterest Inc | 105,009 | 1.9M $ | 0.51 % |
| 61 | Ascendis Pharma A/S | 8,215 | 1.9M $ | 0.50 % |
| 62 | Alkami Technology Inc | 111,803 | 1.8M $ | 0.47 % |
| 63 | Manhattan Associates Inc | 11,502 | 1.5M $ | 0.41 % |
| 64 | Onto Innovation Inc | 6,955 | 1.4M $ | 0.38 % |
| 65 | Credo Technology Group Holding Ltd | 15,159 | 1.4M $ | 0.38 % |
| 66 | Robinhood Markets Inc | 18,497 | 1.3M $ | 0.34 % |
| 67 | Ionis Pharmaceuticals Inc | 16,040 | 1.2M $ | 0.32 % |
| 68 | Performance Food Group Co | 12,990 | 1.1M $ | 0.30 % |
| 69 | Penumbra Inc | 2,998 | 984.5K $ | 0.26 % |
Sector breakdown
- Industrials 23.4 %
- Consumer discretionary 18.9 %
- Health care 11.2 %
- Technology 10.8 %
- Financials 7.4 %
- Energy 3.6 %
- Communication 2.4 %
- Utilities 2.1 %
- Materials 0.8 %
- Consumer staples 0.3 %
- Unattributed 19.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Denmark 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 352.3M $ | 99.47 % |
| 2 | Denmark | 1 | 1.9M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Franklin Small-Mid Cap Growth VIP Fund". https://titelia.com/en/funds/S000007314