Holdings of Templeton Growth VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 336.3M $ including 317M $ in equities, 94.3 %
- Positions
- 55 in 13 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 95,418 | 16.6M $ | 4.95 % |
| 2 | Apple Inc | 52,850 | 13.4M $ | 3.99 % |
| 3 | Amazon.com Inc | 55,641 | 11.6M $ | 3.45 % |
| 4 | Alphabet Inc | 39,296 | 11.3M $ | 3.36 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 32,249 | 10.9M $ | 3.24 % |
| 6 | Microsoft Corp | 28,644 | 10.6M $ | 3.15 % |
| 7 | SSE PLC | 244,329 | 8.4M $ | 2.51 % |
| 8 | Rolls-Royce Holdings PLC | 531,637 | 8.1M $ | 2.40 % |
| 9 | AstraZeneca PLC | 40,369 | 7.9M $ | 2.35 % |
| 10 | Unilever PLC | 132,040 | 7.5M $ | 2.22 % |
| 11 | ING Groep NV | 285,964 | 7.4M $ | 2.21 % |
| 12 | Linde PLC | 14,692 | 7.3M $ | 2.17 % |
| 13 | Netflix Inc | 73,797 | 7.1M $ | 2.11 % |
| 14 | Thermo Fisher Scientific Inc | 14,325 | 7M $ | 2.09 % |
| 15 | Broadcom Inc | 22,658 | 7M $ | 2.09 % |
| 16 | Safran SA | 21,354 | 7M $ | 2.08 % |
| 17 | HSBC Holdings PLC | 420,092 | 6.9M $ | 2.05 % |
| 18 | Siemens Energy AG | 39,387 | 6.8M $ | 2.02 % |
| 19 | Vinci SA | 42,699 | 6.4M $ | 1.91 % |
| 20 | Schneider Electric SE | 22,864 | 6.2M $ | 1.85 % |
| 21 | BYD Co Ltd | 448,900 | 6.1M $ | 1.83 % |
| 22 | Honeywell International Inc | 26,803 | 6.1M $ | 1.80 % |
| 23 | BP PLC | 766,588 | 6M $ | 1.78 % |
| 24 | Ferguson Enterprises Inc | 24,152 | 5.6M $ | 1.68 % |
| 25 | NIKE Inc | 101,634 | 5.4M $ | 1.60 % |
| 26 | Royal Bank of Canada | 30,815 | 5M $ | 1.48 % |
| 27 | Keyence Corp | 13,900 | 4.9M $ | 1.47 % |
| 28 | Eli Lilly & Co | 5,259 | 4.8M $ | 1.44 % |
| 29 | Airbus SE | 25,483 | 4.8M $ | 1.43 % |
| 30 | Samsung Electronics Co Ltd | 40,009 | 4.7M $ | 1.39 % |
| 31 | Mitsubishi Electric Corp | 138,200 | 4.5M $ | 1.34 % |
| 32 | Ebara Corp | 158,143 | 4.5M $ | 1.33 % |
| 33 | AIA Group Ltd | 398,200 | 4.4M $ | 1.32 % |
| 34 | ConocoPhillips | 32,897 | 4.3M $ | 1.29 % |
| 35 | PNC Financial Services Group Inc/The | 20,036 | 4.2M $ | 1.24 % |
| 36 | CRH PLC | 39,287 | 4.1M $ | 1.23 % |
| 37 | HCA Healthcare Inc | 8,055 | 3.8M $ | 1.13 % |
| 38 | Charles Schwab Corp/The | 40,185 | 3.8M $ | 1.12 % |
| 39 | CNH Industrial NV | 337,085 | 3.7M $ | 1.10 % |
| 40 | Crown Holdings Inc | 36,845 | 3.7M $ | 1.10 % |
| 41 | Zimmer Biomet Holdings Inc | 40,604 | 3.7M $ | 1.09 % |
| 42 | Smurfit Westrock PLC | 90,700 | 3.6M $ | 1.07 % |
| 43 | Meta Platforms Inc | 6,263 | 3.6M $ | 1.07 % |
| 44 | Alcon AG | 46,412 | 3.5M $ | 1.04 % |
| 45 | Wells Fargo & Co | 43,477 | 3.5M $ | 1.03 % |
| 46 | Visa Inc | 11,422 | 3.5M $ | 1.03 % |
| 47 | Medtronic PLC | 39,720 | 3.4M $ | 1.02 % |
| 48 | SBI Shinsei Bank Ltd. | 306,564 | 3.3M $ | 1.00 % |
| 49 | Akzo Nobel NV | 57,562 | 3.3M $ | 0.98 % |
| 50 | Sun Hung Kai Properties Ltd | 193,757 | 3.2M $ | 0.96 % |
| 51 | HDFC Bank Ltd | 409,427 | 3.2M $ | 0.95 % |
| 52 | Infineon Technologies AG | 69,348 | 3.1M $ | 0.94 % |
| 53 | Tencent Holdings Ltd | 49,839 | 3.1M $ | 0.93 % |
| 54 | JD.COM INC | 88,696 | 2.6M $ | 0.78 % |
| 55 | Daiwa Securities Group Inc. | 25,432 | 241K $ | 0.07 % |
Sector breakdown
- Technology 22.5 %
- Industrials 17.5 %
- Financials 13.2 %
- Health care 9.7 %
- Communication 7.9 %
- Consumer discretionary 7.3 %
- Materials 4.7 %
- Energy 3.3 %
- Utilities 2.7 %
- Consumer staples 2.4 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.6 %
- EUR 16.6 %
- GBP 11.8 %
- JPY 5.5 %
- HKD 5.3 %
- CAD 1.6 %
- KRW 1.5 %
- CHF 1.1 %
- INR 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.2 %
- United Kingdom 14.1 %
- France 7.7 %
- Japan 5.5 %
- Hong Kong SAR China 5.3 %
- Netherlands 4.6 %
- Taiwan 3.4 %
- Germany 3.1 %
- Canada 1.6 %
- South Korea 1.5 %
- Switzerland 1.1 %
- India 1.0 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 159M $ | 50.17 % |
| 2 | United Kingdom | 6 | 44.8M $ | 14.12 % |
| 3 | France | 4 | 24.4M $ | 7.71 % |
| 4 | Japan | 5 | 17.5M $ | 5.53 % |
| 5 | Hong Kong SAR China | 4 | 16.9M $ | 5.34 % |
| 6 | Netherlands | 3 | 14.4M $ | 4.56 % |
| 7 | Taiwan | 1 | 10.9M $ | 3.44 % |
| 8 | Germany | 2 | 9.9M $ | 3.14 % |
| 9 | Canada | 1 | 5M $ | 1.57 % |
| 10 | South Korea | 1 | 4.7M $ | 1.48 % |
| 11 | Switzerland | 1 | 3.5M $ | 1.11 % |
| 12 | India | 1 | 3.2M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Templeton Growth VIP Fund". https://titelia.com/en/funds/S000007326