Holdings of Templeton Growth VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 360.7M $ including 353.9M $ in equities, 98.1 %
- Positions
- 63 in 13 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 80,073 | 16M $ | 4.44 % |
| 2 | Alphabet Inc | 39,296 | 14M $ | 3.89 % |
| 3 | Apple Inc | 45,191 | 13.1M $ | 3.63 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 24,502 | 11.7M $ | 3.24 % |
| 5 | Amazon.com Inc | 45,345 | 10.8M $ | 3.00 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 531,637 | 10.2M $ | 2.83 % |
| 7 | Linde PLC | 17,510 | 9.1M $ | 2.52 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 40,009 | 8.9M $ | 2.46 % |
| 9 | Microsoft Corp | 22,875 | 8.5M $ | 2.37 % |
| 10 | Safran SA | 21,354 | 8.4M $ | 2.33 % |
| 11 | HSBC HOLDINGS PLC | 420,092 | 7.9M $ | 2.20 % |
| 12 | Visa Inc | 22,292 | 7.6M $ | 2.12 % |
| 13 | Siemens Energy AG | 39,387 | 7.5M $ | 2.08 % |
| 14 | Schneider Electric SE | 22,864 | 7.5M $ | 2.07 % |
| 15 | ING Groep NV | 236,023 | 7.4M $ | 2.06 % |
| 16 | NextEra Energy Inc | 83,283 | 7.3M $ | 2.03 % |
| 17 | Thermo Fisher Scientific Inc | 14,325 | 7.2M $ | 1.99 % |
| 18 | Infineon Technologies AG | 69,348 | 6.5M $ | 1.81 % |
| 19 | Vinci SA | 42,699 | 6.2M $ | 1.73 % |
| 20 | Rio Tinto Ltd | 50,171 | 6M $ | 1.67 % |
| 21 | Booking Holdings Inc | 33,657 | 6M $ | 1.66 % |
| 22 | Broadcom Inc | 15,566 | 5.9M $ | 1.63 % |
| 23 | Applied Materials Inc | 8,073 | 5.8M $ | 1.62 % |
| 24 | Airbus SE | 25,483 | 5.7M $ | 1.57 % |
| 25 | Keyence Corp | 10,385 | 5.2M $ | 1.46 % |
| 26 | Amphenol Corp | 28,695 | 5.1M $ | 1.40 % |
| 27 | Unilever PLC | 83,299 | 5M $ | 1.39 % |
| 28 | Eli Lilly & Co | 4,035 | 4.8M $ | 1.34 % |
| 29 | Space Exploration Technologies Corp | 28,192 | 4.8M $ | 1.34 % |
| 30 | Advanced Micro Devices Inc | 7,969 | 4.6M $ | 1.28 % |
| 31 | Medtronic PLC | 56,495 | 4.4M $ | 1.23 % |
| 32 | Novo Nordisk A/S | 88,945 | 4.3M $ | 1.18 % |
| 33 | United Rentals Inc | 3,768 | 4.3M $ | 1.18 % |
| 34 | Smurfit Westrock PLC | 90,700 | 4.2M $ | 1.16 % |
| 35 | EBARA CORP | 106,553 | 4.2M $ | 1.16 % |
| 36 | BYD Co Ltd | 448,900 | 4.2M $ | 1.15 % |
| 37 | Royal Bank of Canada | 19,946 | 4.1M $ | 1.15 % |
| 38 | CROWN HOLDINGS INC | 36,845 | 4.1M $ | 1.14 % |
| 39 | Carrier Global Corp | 56,125 | 4.1M $ | 1.14 % |
| 40 | PNC Financial Services Group Inc/The | 16,671 | 4.1M $ | 1.14 % |
| 41 | Arista Networks Inc | 23,706 | 4M $ | 1.12 % |
| 42 | Progressive Corp/The | 18,289 | 4M $ | 1.11 % |
| 43 | IQVIA Holdings Inc | 19,928 | 3.9M $ | 1.07 % |
| 44 | CNH Industrial NV | 337,085 | 3.8M $ | 1.05 % |
| 45 | Merck & Co Inc | 29,361 | 3.8M $ | 1.05 % |
| 46 | Ferguson Enterprises Inc | 15,759 | 3.7M $ | 1.04 % |
| 47 | Charles Schwab Corp/The | 40,185 | 3.7M $ | 1.03 % |
| 48 | SSE PLC | 114,606 | 3.7M $ | 1.03 % |
| 49 | AstraZeneca PLC | 19,660 | 3.7M $ | 1.02 % |
| 50 | S&P Global Inc | 8,991 | 3.7M $ | 1.02 % |
| 51 | L3Harris Technologies Inc | 12,528 | 3.6M $ | 1.01 % |
| 52 | JPMorgan Chase & Co | 11,088 | 3.6M $ | 1.01 % |
| 53 | IHI Corp | 213,425 | 3.6M $ | 1.00 % |
| 54 | ConocoPhillips | 32,897 | 3.4M $ | 0.95 % |
| 55 | Mitsubishi Electric Corp | 89,756 | 3.3M $ | 0.91 % |
| 56 | BP PLC | 510,532 | 3.1M $ | 0.87 % |
| 57 | HCA Healthcare Inc | 8,055 | 3.1M $ | 0.87 % |
| 58 | Hong Kong Exchanges & Clearing Ltd | 67,140 | 3.1M $ | 0.87 % |
| 59 | JD.COM INC | 114,732 | 2.9M $ | 0.81 % |
| 60 | Sun Hung Kai Properties Ltd | 193,757 | 2.8M $ | 0.77 % |
| 61 | Intel Corp | 17,687 | 2.5M $ | 0.68 % |
| 62 | Honeywell International Inc | 8,460 | 1.9M $ | 0.53 % |
| 63 | Honeywell Aerospace Inc | 8,460 | 1.9M $ | 0.52 % |
Sector breakdown
- Technology 27.7 %
- Industrials 18.8 %
- Financials 14.0 %
- Health care 9.9 %
- Consumer discretionary 5.9 %
- Communication 4.0 %
- Materials 3.8 %
- Utilities 3.1 %
- Energy 1.9 %
- Consumer staples 1.4 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.5 %
- EUR 15.3 %
- GBP 8.1 %
- JPY 4.6 %
- HKD 2.8 %
- KRW 2.5 %
- AUD 1.7 %
- DKK 1.2 %
- CAD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.3 %
- United Kingdom 9.5 %
- France 7.9 %
- Japan 4.6 %
- Germany 4.0 %
- Taiwan 3.3 %
- Netherlands 3.2 %
- Hong Kong SAR China 2.8 %
- South Korea 2.5 %
- Australia 1.7 %
- Denmark 1.2 %
- Canada 1.2 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 202.8M $ | 57.31 % |
| 2 | United Kingdom | 6 | 33.7M $ | 9.51 % |
| 3 | France | 4 | 27.8M $ | 7.86 % |
| 4 | Japan | 4 | 16.3M $ | 4.61 % |
| 5 | Germany | 2 | 14M $ | 3.97 % |
| 6 | Taiwan | 1 | 11.7M $ | 3.31 % |
| 7 | Netherlands | 2 | 11.2M $ | 3.17 % |
| 8 | Hong Kong SAR China | 3 | 10.1M $ | 2.85 % |
| 9 | South Korea | 1 | 8.9M $ | 2.51 % |
| 10 | Australia | 1 | 6M $ | 1.71 % |
| 11 | Denmark | 1 | 4.3M $ | 1.21 % |
| 12 | Canada | 1 | 4.1M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Templeton Growth VIP Fund". https://titelia.com/en/funds/S000007326