Holdings of Franklin Small-Mid Cap Growth VIP Fund
Franklin Templeton Variable Insurance Products Trust · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 376.3M $ · Ten largest lines: 29.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 352.3M $ | 99.47 % |
| DK | 1 | 1.9M $ | 0.53 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 59,618 | 14.9M $ | 3.97 % |
| Howmet Aerospace Inc | 62,058 | 14.3M $ | 3.80 % |
| Royal Caribbean Cruises Ltd | 46,463 | 12.8M $ | 3.40 % |
| Targa Resources Corp | 40,581 | 10.2M $ | 2.70 % |
| Comfort Systems USA Inc | 6,968 | 9.6M $ | 2.55 % |
| Monolithic Power Systems Inc | 8,398 | 9.2M $ | 2.44 % |
| Hilton Worldwide Holdings Inc | 29,712 | 9M $ | 2.40 % |
| ROBLOX Corp | 147,658 | 8.4M $ | 2.22 % |
| Cencora Inc | 24,999 | 7.9M $ | 2.09 % |
| Axon Enterprise Inc | 18,310 | 7.8M $ | 2.07 % |
| Vistra Corp | 49,968 | 7.5M $ | 2.00 % |
| Natera Inc | 37,010 | 7.4M $ | 1.97 % |
| Dexcom Inc | 116,636 | 7.3M $ | 1.95 % |
| Cloudflare Inc | 35,448 | 7.3M $ | 1.94 % |
| Tractor Supply Co | 155,585 | 7M $ | 1.87 % |
| Carvana Co | 22,042 | 6.9M $ | 1.84 % |
| Datadog Inc | 58,132 | 6.9M $ | 1.82 % |
| New York Times Co/The | 81,075 | 6.8M $ | 1.80 % |
| MSCI Inc | 12,397 | 6.7M $ | 1.78 % |
| Burlington Stores Inc | 20,099 | 6.5M $ | 1.74 % |
| AMETEK Inc | 29,527 | 6.3M $ | 1.68 % |
| Alnylam Pharmaceuticals Inc | 18,911 | 6.3M $ | 1.66 % |
| Verisk Analytics Inc | 32,700 | 6.2M $ | 1.65 % |
| AutoZone Inc | 1,761 | 5.9M $ | 1.58 % |
| BWX Technologies Inc | 28,165 | 5.8M $ | 1.53 % |
| Marriott International Inc/MD | 16,909 | 5.5M $ | 1.47 % |
| AAON Inc | 65,904 | 5.5M $ | 1.45 % |
| IDEXX Laboratories Inc | 9,694 | 5.4M $ | 1.45 % |
| Old Dominion Freight Line Inc | 27,566 | 5.4M $ | 1.43 % |
| Texas Roadhouse Inc | 31,552 | 5.2M $ | 1.38 % |
| Ares Management Corp | 46,349 | 5.1M $ | 1.34 % |
| Casey's General Stores Inc | 6,782 | 4.9M $ | 1.31 % |
| Xylem Inc/NY | 39,641 | 4.7M $ | 1.26 % |
| LPL Financial Holdings Inc | 15,576 | 4.7M $ | 1.25 % |
| Cava Group Inc | 57,858 | 4.7M $ | 1.24 % |
| Lattice Semiconductor Corp | 49,028 | 4.5M $ | 1.21 % |
| DoorDash Inc | 29,971 | 4.5M $ | 1.20 % |
| Fifth Third Bancorp | 94,694 | 4.4M $ | 1.17 % |
| United Rentals Inc | 6,016 | 4.4M $ | 1.16 % |
| Repligen Corp | 36,228 | 4.3M $ | 1.13 % |
| Nasdaq Inc | 50,281 | 4.3M $ | 1.13 % |
| Insmed Inc | 25,665 | 4.2M $ | 1.12 % |
| Fair Isaac Corp | 3,831 | 4.1M $ | 1.09 % |
| Tradeweb Markets Inc | 34,545 | 4.1M $ | 1.08 % |
| Guidewire Software Inc | 26,699 | 4M $ | 1.06 % |
| Veeva Systems Inc | 21,869 | 3.8M $ | 1.02 % |
| Tyler Technologies Inc | 11,119 | 3.8M $ | 1.01 % |
| Procore Technologies Inc | 62,087 | 3.5M $ | 0.94 % |
| Paychex Inc | 38,139 | 3.5M $ | 0.93 % |
| NVR Inc | 533 | 3.5M $ | 0.93 % |
| Wingstop Inc | 18,409 | 2.9M $ | 0.76 % |
| Everpure Inc | 46,932 | 2.8M $ | 0.74 % |
| Cheniere Energy Inc | 9,685 | 2.7M $ | 0.73 % |
| Paymentus Holdings Inc | 107,351 | 2.7M $ | 0.72 % |
| Arteris Inc | 161,800 | 2.7M $ | 0.71 % |
| CG oncology Inc | 35,144 | 2.4M $ | 0.63 % |
| Equity LifeStyle Properties Inc | 35,559 | 2.2M $ | 0.59 % |
| Fastenal Co | 46,676 | 2.2M $ | 0.58 % |
| Jones Lang LaSalle Inc | 7,017 | 2.1M $ | 0.57 % |
| Pinterest Inc | 105,009 | 1.9M $ | 0.51 % |
| Ascendis Pharma A/S | 8,215 | 1.9M $ | 0.50 % |
| Alkami Technology Inc | 111,803 | 1.8M $ | 0.47 % |
| Manhattan Associates Inc | 11,502 | 1.5M $ | 0.41 % |
| Onto Innovation Inc | 6,955 | 1.4M $ | 0.38 % |
| Credo Technology Group Holding Ltd | 15,159 | 1.4M $ | 0.38 % |
| Robinhood Markets Inc | 18,497 | 1.3M $ | 0.34 % |
| Ionis Pharmaceuticals Inc | 16,040 | 1.2M $ | 0.32 % |
| Performance Food Group Co | 12,990 | 1.1M $ | 0.30 % |
| Penumbra Inc | 2,998 | 984.5K $ | 0.26 % |