Titelia

Holdings of Franklin Strategic Income VIP Fund

Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error

Net assets
261.4M $ including 28.7K $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
151 from 107 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Birch Permian Holdings, Inc. 4,47826K $0.01 %
2Amplify Energy Corp 4312.7K $0.00 %

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The bonds it holds

107 companies, 151 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The31.7M $0.65 %
2HSBC Holdings PLC31.6M $0.60 %
3Goldman Sachs Group Inc/The31.4M $0.54 %
4Societe Generale SA21.4M $0.54 %
5CVS Health Corp41.4M $0.52 %
6Wells Fargo & Co21.3M $0.49 %
7Oracle Corp41.3M $0.49 %
8Dominion Energy Inc11.1M $0.43 %
9Amgen Inc21.1M $0.42 %
10Verizon Communications Inc21.1M $0.42 %
11Carnival Corp21.1M $0.41 %
12Alexandria Real Estate Equities, Inc.21.1M $0.40 %
13MSCI Inc11M $0.40 %
14Toronto-Dominion Bank/The11M $0.38 %
15Morgan Stanley6955.4K $0.37 %
16Iron Mountain Inc1917.9K $0.35 %
17Capital One Financial Corp1898.7K $0.34 %
18Bank of America Corp2892K $0.34 %
19Owens Corning1827.3K $0.32 %
20BAUSCH + LOMB CORP1827K $0.32 %
21Fifth Third Bancorp1824.9K $0.32 %
22Philip Morris International Inc.1822.6K $0.31 %
23Aker BP ASA1822.5K $0.31 %
24Huntington Bancshares Inc/OH1816.6K $0.31 %
25Motorola Solutions Inc1810.3K $0.31 %
26Cigna Group/The1810.1K $0.31 %
27Brown & Brown Inc1808.2K $0.31 %
28Intel Corp1796.5K $0.30 %
29Citigroup Inc1791.1K $0.30 %
30Element Solutions Inc1779.4K $0.30 %
31Arcosa Inc1772.5K $0.30 %
32DaVita Inc1769.7K $0.29 %
33TTM Technologies Inc1769K $0.29 %
34Royal Caribbean Cruises Ltd2707.2K $0.27 %
35Terex Corp1705.2K $0.27 %
36Qnity Electronics Inc2687.3K $0.26 %
37Axon Enterprise Inc2663.5K $0.25 %
38NRG Energy Inc1659.3K $0.25 %
39Clear Channel Outdoor Holdings Inc2634.6K $0.24 %
40Tenet Healthcare Corp2620.3K $0.24 %
41XPO Inc1619.3K $0.24 %
42DTE Energy Co1605.5K $0.23 %
43Power Finance Corp Ltd1580.2K $0.22 %
44Esab Corp2557.2K $0.21 %
45Duke Energy Corp1553K $0.21 %
46Amazon.com Inc4548.1K $0.21 %
47Fox Corp1536.8K $0.21 %
48Corebridge Financial Inc1523.6K $0.20 %
49Mizuho Financial Group Inc1513.9K $0.20 %
50Xcel Energy Inc1510.8K $0.20 %
51Royalty Pharma PLC2502.9K $0.19 %
52MPLX LP1499.7K $0.19 %
53JPMorgan Chase & Co2492.1K $0.19 %
54Synopsys Inc1479.1K $0.18 %
55Baxter International Inc1466K $0.18 %
56UniCredit SpA1459.7K $0.18 %
57Howmet Aerospace Inc2457.2K $0.17 %
58American Electric Power Co Inc2440.2K $0.17 %
59Gen Digital Inc1437.8K $0.17 %
60Western Midstream Partners LP1421.4K $0.16 %
61EquipmentShare.com Inc1418K $0.16 %
62Energy Transfer LP1403.2K $0.15 %
63UBS Group AG1400K $0.15 %
64Forvia SE1390.8K $0.15 %
65Brunswick Corp/DE1390.4K $0.15 %
66ATS Corp1385.8K $0.15 %
67Central Garden & Pet Co1373K $0.14 %
68PRA Group Inc1369.6K $0.14 %
69Commercial Metals Co2355.7K $0.14 %
70Salesforce Inc1349.5K $0.13 %
71EW Scripps Co/The1340.1K $0.13 %
72Southern Co/The1329.6K $0.13 %
73Vertiv Holdings Co2317.5K $0.12 %
74StoneX Group Inc1311.8K $0.12 %
75Amphenol Corp1302.7K $0.12 %
76Banco Santander SA1268.8K $0.10 %
77Bombardier Inc1258.5K $0.10 %
78ABN AMRO Bank NV1252.2K $0.10 %
79Arthur J Gallagher & Co1251K $0.10 %
80CACI International Inc1229.2K $0.09 %
81Ecopetrol SA1222.3K $0.09 %
82Merck & Co Inc2207.1K $0.08 %
83IHS Holding Ltd1205.4K $0.08 %
84SUNOCO LP2202.5K $0.08 %
85Avient Corp1201.6K $0.08 %
86Tapestry Inc1200.4K $0.08 %
87Harbour Energy PLC1199.4K $0.08 %
88Eaton Corp Plc1197.5K $0.08 %
89AbbVie Inc2196.4K $0.08 %
90Waste Connections Inc1186.2K $0.07 %
91Gray Media Inc1185.2K $0.07 %
92Airbnb Inc2179.9K $0.07 %
93AptarGroup Inc1168.6K $0.06 %
94Marriott International Inc/MD1159.5K $0.06 %
95Broadcom Inc2143.2K $0.05 %
96Thermo Fisher Scientific Inc1139.1K $0.05 %
97Mineral Resources Ltd1138.1K $0.05 %
98Newell Brands Inc1134.3K $0.05 %
99AT&T Inc1133.4K $0.05 %
100Targa Resources Corp1132.2K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States228.7K $100.00 %
Cite this page

Titelia. "Holdings of Franklin Strategic Income VIP Fund". https://titelia.com/en/funds/S000007316