Holdings of Templeton Growth VIP Fund
Franklin Templeton Variable Insurance Products Trust · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 336.3M $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Industrials 12.3 %
- Health care 8.5 %
- Financials 8.3 %
- Communication 7.9 %
- Consumer discretionary 5.3 %
- Materials 3.6 %
- Energy 3.3 %
- Consumer staples 2.4 %
- Unattributed 28.5 %
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
- US 50.2 %
- GB 14.1 %
- FR 7.7 %
- JP 5.5 %
- HK 5.3 %
- NL 4.6 %
- TW 3.4 %
- DE 3.1 %
- CA 1.6 %
- KR 1.5 %
- CH 1.1 %
- IN 1.0 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 159M $ | 50.17 % |
| GB | 6 | 44.8M $ | 14.12 % |
| FR | 4 | 24.4M $ | 7.71 % |
| JP | 5 | 17.5M $ | 5.53 % |
| HK | 4 | 16.9M $ | 5.34 % |
| NL | 3 | 14.4M $ | 4.56 % |
| TW | 1 | 10.9M $ | 3.44 % |
| DE | 2 | 9.9M $ | 3.14 % |
| CA | 1 | 5M $ | 1.57 % |
| KR | 1 | 4.7M $ | 1.48 % |
| CH | 1 | 3.5M $ | 1.11 % |
| IN | 1 | 3.2M $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 95,418 | 16.6M $ | 4.95 % |
| Apple Inc | 52,850 | 13.4M $ | 3.99 % |
| Amazon.com Inc | 55,641 | 11.6M $ | 3.45 % |
| Alphabet Inc | 39,296 | 11.3M $ | 3.36 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 32,249 | 10.9M $ | 3.24 % |
| Microsoft Corp | 28,644 | 10.6M $ | 3.15 % |
| SSE PLC | 244,329 | 8.4M $ | 2.51 % |
| Rolls-Royce Holdings PLC | 531,637 | 8.1M $ | 2.40 % |
| AstraZeneca PLC | 40,369 | 7.9M $ | 2.35 % |
| Unilever PLC | 132,040 | 7.5M $ | 2.22 % |
| ING Groep NV | 285,964 | 7.4M $ | 2.21 % |
| Linde PLC | 14,692 | 7.3M $ | 2.17 % |
| Netflix Inc | 73,797 | 7.1M $ | 2.11 % |
| Thermo Fisher Scientific Inc | 14,325 | 7M $ | 2.09 % |
| Broadcom Inc | 22,658 | 7M $ | 2.09 % |
| Safran SA | 21,354 | 7M $ | 2.08 % |
| HSBC Holdings PLC | 420,092 | 6.9M $ | 2.05 % |
| Siemens Energy AG | 39,387 | 6.8M $ | 2.02 % |
| Vinci SA | 42,699 | 6.4M $ | 1.91 % |
| Schneider Electric SE | 22,864 | 6.2M $ | 1.85 % |
| BYD Co Ltd | 448,900 | 6.1M $ | 1.83 % |
| Honeywell International Inc | 26,803 | 6.1M $ | 1.80 % |
| BP PLC | 766,588 | 6M $ | 1.78 % |
| Ferguson Enterprises Inc | 24,152 | 5.6M $ | 1.68 % |
| NIKE Inc | 101,634 | 5.4M $ | 1.60 % |
| Royal Bank of Canada | 30,815 | 5M $ | 1.48 % |
| Keyence Corp | 13,900 | 4.9M $ | 1.47 % |
| Eli Lilly & Co | 5,259 | 4.8M $ | 1.44 % |
| Airbus SE | 25,483 | 4.8M $ | 1.43 % |
| Samsung Electronics Co Ltd | 40,009 | 4.7M $ | 1.39 % |
| Mitsubishi Electric Corp | 138,200 | 4.5M $ | 1.34 % |
| Ebara Corp | 158,143 | 4.5M $ | 1.33 % |
| AIA Group Ltd | 398,200 | 4.4M $ | 1.32 % |
| ConocoPhillips | 32,897 | 4.3M $ | 1.29 % |
| PNC Financial Services Group Inc/The | 20,036 | 4.2M $ | 1.24 % |
| CRH PLC | 39,287 | 4.1M $ | 1.23 % |
| HCA Healthcare Inc | 8,055 | 3.8M $ | 1.13 % |
| Charles Schwab Corp/The | 40,185 | 3.8M $ | 1.12 % |
| CNH Industrial NV | 337,085 | 3.7M $ | 1.10 % |
| Crown Holdings Inc | 36,845 | 3.7M $ | 1.10 % |
| Zimmer Biomet Holdings Inc | 40,604 | 3.7M $ | 1.09 % |
| Smurfit Westrock PLC | 90,700 | 3.6M $ | 1.07 % |
| Meta Platforms Inc | 6,263 | 3.6M $ | 1.07 % |
| Alcon AG | 46,412 | 3.5M $ | 1.04 % |
| Wells Fargo & Co | 43,477 | 3.5M $ | 1.03 % |
| Visa Inc | 11,422 | 3.5M $ | 1.03 % |
| Medtronic PLC | 39,720 | 3.4M $ | 1.02 % |
| SBI Shinsei Bank Ltd. | 306,564 | 3.3M $ | 1.00 % |
| Akzo Nobel NV | 57,562 | 3.3M $ | 0.98 % |
| Sun Hung Kai Properties Ltd | 193,757 | 3.2M $ | 0.96 % |
| HDFC Bank Ltd | 409,427 | 3.2M $ | 0.95 % |
| Infineon Technologies AG | 69,348 | 3.1M $ | 0.94 % |
| Tencent Holdings Ltd | 49,839 | 3.1M $ | 0.93 % |
| JD.COM INC | 88,696 | 2.6M $ | 0.78 % |
| Daiwa Securities Group Inc. | 25,432 | 241K $ | 0.07 % |