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
260.5M $ including 27.8K $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
174 from 111 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Birch Permian Holdings, Inc. 4,47826.1K $0.01 %
2Amplify Energy Corp 4311.7K $0.00 %

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The bonds it holds

This fund holds 174 bond lines from 111 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The31.7M $0.66 %
2Goldman Sachs Group Inc/The51.6M $0.62 %
3HSBC HOLDINGS PLC31.6M $0.60 %
4CVS Health Corp41.4M $0.53 %
5Verizon Communications Inc31.3M $0.51 %
6Wells Fargo & Co21.3M $0.49 %
7Oracle Corp51.3M $0.49 %
8Dominion Energy Inc11.1M $0.43 %
9Amgen Inc21.1M $0.42 %
10Carnival Corp Ltd21.1M $0.42 %
11Alexandria Real Estate Equities Inc21.1M $0.41 %
12MSCI Inc11.1M $0.41 %
13Toronto-Dominion Bank/The11M $0.39 %
14Intel Corp31M $0.38 %
15Morgan Stanley6955.8K $0.37 %
16Qnity Electronics Inc2910.3K $0.35 %
17Capital One Financial Corp1902.8K $0.35 %
18Bank of America Corp2890.4K $0.34 %
19NVIDIA Corp4889.5K $0.34 %
20Clear Channel Outdoor Holdings Inc2839.5K $0.32 %
21Iron Mountain Inc2838.6K $0.32 %
22Owens Corning1827.1K $0.32 %
23Fifth Third Bancorp1823.3K $0.32 %
24Aker BP ASA1823.1K $0.32 %
25BAUSCH + LOMB CORP1823K $0.32 %
26Philip Morris International Inc1821.5K $0.32 %
27Huntington Bancshares Inc/OH1818.7K $0.31 %
28Brown & Brown Inc1810.8K $0.31 %
29Motorola Solutions Inc1810.3K $0.31 %
30Viasat Inc1808.9K $0.31 %
31Cigna Group/The1808.8K $0.31 %
32Citigroup Inc1789.8K $0.30 %
33Gen Digital Inc1789K $0.30 %
34StoneX Group Inc1787.9K $0.30 %
35Arcosa Inc1787.4K $0.30 %
36ELEMENT SOLUTIONS INC1781.1K $0.30 %
37DaVita Inc1775.5K $0.30 %
38TTM Technologies Inc1773.3K $0.30 %
39NRG ENERGY INC1763K $0.29 %
40Forvia SE1750.2K $0.29 %
41Mineral Resources Ltd1725.1K $0.28 %
42Societe Generale SA1720.9K $0.28 %
43Royal Caribbean Cruises Ltd2709.5K $0.27 %
44Terex Corp1709.5K $0.27 %
45EquipmentShare.com Inc2692.1K $0.27 %
46Axon Enterprise Inc2666K $0.26 %
47Commercial Metals Co2658.2K $0.25 %
48SUNOCO LP2650.1K $0.25 %
49Encore Capital Group Inc1626.3K $0.24 %
50XPO Inc1622.7K $0.24 %
51TENET HEALTHCARE CORP2620.4K $0.24 %
52DTE ENERGY COMPANY1602.7K $0.23 %
53Power Finance Corp Ltd1576.4K $0.22 %
54Bombardier Inc1570K $0.22 %
55ESAB CORP2555.7K $0.21 %
56Duke Energy Corp1552.6K $0.21 %
57Fox Corp1532.4K $0.20 %
58Corebridge Financial Inc1523.1K $0.20 %
59ROYALTY PHARMA PLC2511.9K $0.20 %
60Mizuho Financial Group Inc1510.9K $0.20 %
61Xcel Energy Inc1509.6K $0.20 %
62MPLX LP1500.1K $0.19 %
63JPMorgan Chase & Co2492.5K $0.19 %
64Amazon.com Inc4491.7K $0.19 %
65Honeywell Aerospace Inc4491K $0.19 %
66Synopsys Inc1475.5K $0.18 %
67Baxter International Inc1470.9K $0.18 %
68UniCredit SpA1458.9K $0.18 %
69Howmet Aerospace Inc2455.4K $0.17 %
70American Electric Power Co Inc2442.7K $0.17 %
71Western Midstream Partners LP1419.6K $0.16 %
72Humana Inc2417.1K $0.16 %
73ENERGY TRANSFER LP1403.2K $0.15 %
74Brunswick Corp/DE1393.7K $0.15 %
75Murphy Oil Corp2392.3K $0.15 %
76ATS Corp1390.4K $0.15 %
77Merck & Co Inc3378.4K $0.15 %
78Central Garden & Pet Co1377.8K $0.15 %
79Salesforce Inc1350.7K $0.13 %
80Southern Co/The1334.6K $0.13 %
81Marvell Technology Inc1323.5K $0.12 %
82Vertiv Holdings Co2318.5K $0.12 %
83EW Scripps Co/The1306.6K $0.12 %
84Amphenol Corp1301.5K $0.12 %
85Meta Platforms Inc2293.4K $0.11 %
86Gray Media Inc1275.3K $0.11 %
87Banco Santander SA1272.2K $0.10 %
88ABN AMRO Bank NV1250.9K $0.10 %
89Arthur J Gallagher & Co1250.7K $0.10 %
90AT&T Inc2241.2K $0.09 %
91Ecopetrol SA1229.5K $0.09 %
92IHS Holding Ltd1209.2K $0.08 %
93Regal Rexnord Corp1208.1K $0.08 %
94Whirlpool Corp2206.9K $0.08 %
95Avient Corp1202.8K $0.08 %
96Tapestry Inc1201.5K $0.08 %
97Eni SpA1196.8K $0.08 %
98Eaton Corp Plc1196.3K $0.08 %
99AbbVie Inc2195.8K $0.08 %
100Space Exploration Technologies Corp1189.6K $0.07 %

Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States227.8K $100.00 %
Cite this page

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