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
- 422.9M $ including 399.1M $ in equities, 94.4 %
- Positions
- 78 in 5 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 58,132 | 15.1M $ | 3.58 % |
| 2 | COMFORT SYSTEMS USA INC | 6,968 | 13.8M $ | 3.27 % |
| 3 | Cloudflare Inc | 51,906 | 12.7M $ | 3.01 % |
| 4 | Axon Enterprise Inc | 19,316 | 10.8M $ | 2.56 % |
| 5 | Targa Resources Corp | 39,891 | 10.7M $ | 2.53 % |
| 6 | Snowflake Inc | 40,568 | 10.3M $ | 2.44 % |
| 7 | NATERA INC | 37,010 | 10M $ | 2.38 % |
| 8 | Royal Caribbean Cruises Ltd | 29,408 | 9.3M $ | 2.21 % |
| 9 | VISTRA CORP | 58,297 | 9.2M $ | 2.19 % |
| 10 | LUMENTUM HOLDINGS INC | 10,091 | 8.7M $ | 2.05 % |
| 11 | ROBLOX Corp | 151,191 | 8.2M $ | 1.94 % |
| 12 | Dexcom Inc | 118,924 | 8M $ | 1.89 % |
| 13 | Lattice Semiconductor Corp | 49,028 | 7.5M $ | 1.77 % |
| 14 | Cencora Inc | 25,975 | 7.4M $ | 1.74 % |
| 15 | Teradyne Inc | 14,830 | 7.2M $ | 1.70 % |
| 16 | AAON Inc | 56,561 | 7.2M $ | 1.70 % |
| 17 | Credo Technology Group Holding Ltd | 25,952 | 7.1M $ | 1.67 % |
| 18 | AMETEK Inc | 28,587 | 6.9M $ | 1.64 % |
| 19 | Jabil Inc | 17,243 | 6.6M $ | 1.57 % |
| 20 | Arteris Inc | 131,422 | 6.4M $ | 1.51 % |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,749 | 6.4M $ | 1.51 % |
| 22 | Marriott International Inc/MD | 16,909 | 6.3M $ | 1.48 % |
| 23 | BWX Technologies Inc | 31,793 | 6.2M $ | 1.46 % |
| 24 | United Rentals Inc | 5,339 | 6M $ | 1.43 % |
| 25 | MONOLITHIC POWER SYSTEMS INC | 4,286 | 5.9M $ | 1.40 % |
| 26 | Everpure Inc | 74,151 | 5.8M $ | 1.38 % |
| 27 | Vertiv Holdings Co | 16,769 | 5.6M $ | 1.33 % |
| 28 | AutoZone Inc | 1,712 | 5.5M $ | 1.29 % |
| 29 | Casey's General Stores Inc | 6,782 | 5.4M $ | 1.27 % |
| 30 | ALNYLAM PHARMACEUTICALS INC | 17,777 | 5.4M $ | 1.27 % |
| 31 | Live Nation Entertainment Inc | 28,574 | 5.2M $ | 1.24 % |
| 32 | Robinhood Markets Inc | 51,811 | 5.2M $ | 1.23 % |
| 33 | Old Dominion Freight Line Inc | 23,944 | 5.2M $ | 1.23 % |
| 34 | Burlington Stores Inc | 16,017 | 5.1M $ | 1.20 % |
| 35 | DoorDash Inc | 25,888 | 4.8M $ | 1.13 % |
| 36 | Ares Management Corp | 42,523 | 4.7M $ | 1.12 % |
| 37 | New York Times Co/The | 67,426 | 4.7M $ | 1.12 % |
| 38 | Reddit Inc | 27,174 | 4.7M $ | 1.12 % |
| 39 | Fair Isaac Corp | 3,831 | 4.6M $ | 1.08 % |
| 40 | TEXAS ROADHOUSE INC | 23,620 | 4.6M $ | 1.08 % |
| 41 | Repligen Corp | 33,287 | 4.5M $ | 1.07 % |
| 42 | Simon Property Group Inc | 20,124 | 4.5M $ | 1.06 % |
| 43 | Rocket Lab Corp | 42,588 | 4.3M $ | 1.02 % |
| 44 | Fifth Third Bancorp | 76,260 | 4.3M $ | 1.02 % |
| 45 | Curtiss-Wright Corp | 5,445 | 4.1M $ | 0.98 % |
| 46 | Cava Group Inc | 51,755 | 4.1M $ | 0.96 % |
| 47 | Verisk Analytics Inc | 21,521 | 3.9M $ | 0.91 % |
| 48 | IDEXX Laboratories Inc | 7,256 | 3.8M $ | 0.90 % |
| 49 | nVent Electric PLC | 21,884 | 3.7M $ | 0.88 % |
| 50 | REVOLUTION MEDICINES INC | 19,681 | 3.7M $ | 0.87 % |
| 51 | Xylem Inc/NY | 30,865 | 3.6M $ | 0.86 % |
| 52 | NVR Inc | 533 | 3.6M $ | 0.86 % |
| 53 | Nasdaq Inc | 45,531 | 3.6M $ | 0.85 % |
| 54 | WINGSTOP INC | 20,632 | 3.6M $ | 0.85 % |
| 55 | Guidewire Software Inc | 28,824 | 3.5M $ | 0.84 % |
| 56 | Tractor Supply Co | 109,529 | 3.5M $ | 0.82 % |
| 57 | Jones Lang LaSalle Inc | 11,118 | 3.4M $ | 0.81 % |
| 58 | Tyler Technologies Inc | 11,119 | 3.3M $ | 0.77 % |
| 59 | Insmed Inc | 29,589 | 3.2M $ | 0.75 % |
| 60 | Forgent Power Solutions Inc | 52,679 | 2.9M $ | 0.70 % |
| 61 | Performance Food Group Co | 25,767 | 2.9M $ | 0.68 % |
| 62 | Tradeweb Markets Inc | 28,253 | 2.8M $ | 0.67 % |
| 63 | TECHNIPFMC PLC | 40,004 | 2.7M $ | 0.63 % |
| 64 | Procore Technologies Inc | 62,087 | 2.5M $ | 0.60 % |
| 65 | CHENIERE ENERGY INC | 9,685 | 2.3M $ | 0.55 % |
| 66 | Arxis Inc | 48,900 | 2.3M $ | 0.53 % |
| 67 | Fastenal Co | 46,676 | 2.2M $ | 0.53 % |
| 68 | Ascendis Pharma A/S | 8,215 | 2.2M $ | 0.52 % |
| 69 | ONTO INNOVATION INC | 5,575 | 2.1M $ | 0.50 % |
| 70 | Carvana Co | 31,281 | 2.1M $ | 0.49 % |
| 71 | Cerebras Systems Inc | 7,344 | 1.6M $ | 0.38 % |
| 72 | Manhattan Associates Inc | 11,502 | 1.6M $ | 0.38 % |
| 73 | CG ONCOLOGY INC | 22,492 | 1.6M $ | 0.38 % |
| 74 | IONIS PHARMACEUTICALS INC | 18,771 | 1.5M $ | 0.35 % |
| 75 | Bridgebio Pharma Inc | 18,943 | 1.4M $ | 0.33 % |
| 76 | DPC HOLDINGS PLC | 18,000 | 883.1K $ | 0.21 % |
| 77 | Quantinuum Inc | 5,774 | 472K $ | 0.11 % |
| 78 | Innio NV | 8,144 | 322.1K $ | 0.08 % |
Sector breakdown
- Technology 20.3 %
- Industrials 17.7 %
- Consumer discretionary 11.4 %
- Health care 9.8 %
- Financials 4.5 %
- Energy 3.9 %
- Communication 3.4 %
- Utilities 2.3 %
- Materials 1.5 %
- Real estate 1.1 %
- Consumer staples 0.7 %
- Unattributed 23.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Ireland 0.9 %
- United Kingdom 0.9 %
- Denmark 0.5 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 389.4M $ | 97.55 % |
| 2 | Ireland | 1 | 3.7M $ | 0.93 % |
| 3 | United Kingdom | 2 | 3.5M $ | 0.89 % |
| 4 | Denmark | 1 | 2.2M $ | 0.55 % |
| 5 | Germany | 1 | 322.1K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Franklin Small-Mid Cap Growth VIP Fund". https://titelia.com/en/funds/S000007314