Holdings of Franklin Growth and Income VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.4M $ including 46.4M $ in equities, 80.9 %
- Positions
- 62 in 3 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 8,023 | 2.4M $ | 4.11 % |
| 2 | Johnson & Johnson | 7,667 | 1.9M $ | 3.27 % |
| 3 | Morgan Stanley | 11,043 | 1.8M $ | 3.17 % |
| 4 | Bank of America Corp | 33,646 | 1.6M $ | 2.86 % |
| 5 | Chevron Corp | 7,824 | 1.6M $ | 2.82 % |
| 6 | Alphabet Inc | 5,108 | 1.5M $ | 2.56 % |
| 7 | Procter & Gamble Co/The | 8,291 | 1.2M $ | 2.09 % |
| 8 | Cisco Systems, Inc. | 15,423 | 1.2M $ | 2.09 % |
| 9 | Amazon.com Inc | 5,518 | 1.1M $ | 2.00 % |
| 10 | Philip Morris International Inc. | 6,528 | 1.1M $ | 1.88 % |
| 11 | Duke Energy Corp | 7,396 | 968.4K $ | 1.69 % |
| 12 | RTX Corp | 4,830 | 931.7K $ | 1.62 % |
| 13 | Charles Schwab Corp/The | 9,291 | 873.2K $ | 1.52 % |
| 14 | Ventas Inc | 10,394 | 850K $ | 1.48 % |
| 15 | Eaton Corp PLC | 2,366 | 846.2K $ | 1.47 % |
| 16 | T-Mobile US Inc | 3,958 | 831.3K $ | 1.45 % |
| 17 | Linde PLC | 1,671 | 828.4K $ | 1.44 % |
| 18 | Medtronic PLC | 9,531 | 825.9K $ | 1.44 % |
| 19 | Lowe's Cos Inc | 3,435 | 811.6K $ | 1.41 % |
| 20 | Parker-Hannifin Corp | 895 | 801.2K $ | 1.40 % |
| 21 | AstraZeneca PLC | 4,020 | 792.8K $ | 1.38 % |
| 22 | American Express Co | 2,604 | 787.7K $ | 1.37 % |
| 23 | Walmart Inc | 6,207 | 771.4K $ | 1.34 % |
| 24 | Hubbell Inc | 1,521 | 746.4K $ | 1.30 % |
| 25 | Shell PLC | 7,945 | 738.9K $ | 1.29 % |
| 26 | Tractor Supply Co | 16,290 | 737.9K $ | 1.29 % |
| 27 | Coca-Cola Co/The | 9,560 | 727K $ | 1.27 % |
| 28 | Thermo Fisher Scientific Inc | 1,452 | 713.7K $ | 1.24 % |
| 29 | Prologis Inc | 5,274 | 697.1K $ | 1.21 % |
| 30 | Broadcom Inc | 2,237 | 692.4K $ | 1.21 % |
| 31 | Microsoft Corp | 1,802 | 667K $ | 1.16 % |
| 32 | Evergy Inc | 8,059 | 660.2K $ | 1.15 % |
| 33 | HCA Healthcare Inc | 1,368 | 647.4K $ | 1.13 % |
| 34 | Texas Instruments Inc | 3,333 | 647.1K $ | 1.13 % |
| 35 | CenterPoint Energy Inc | 14,856 | 641.2K $ | 1.12 % |
| 36 | UnitedHealth Group Inc | 2,346 | 634.8K $ | 1.11 % |
| 37 | Ingersoll Rand Inc | 7,704 | 617.2K $ | 1.08 % |
| 38 | Blackrock Inc | 631 | 606.8K $ | 1.06 % |
| 39 | Suncor Energy Inc | 8,867 | 586.2K $ | 1.02 % |
| 40 | Intercontinental Exchange Inc | 3,590 | 564.6K $ | 0.98 % |
| 41 | Carrier Global Corp | 9,979 | 561.9K $ | 0.98 % |
| 42 | Corteva Inc | 6,622 | 554.3K $ | 0.97 % |
| 43 | TE Connectivity PLC | 2,559 | 534.9K $ | 0.93 % |
| 44 | PPL Corp | 12,512 | 478K $ | 0.83 % |
| 45 | United Rentals Inc | 651 | 474.3K $ | 0.83 % |
| 46 | Canadian Natural Resources Ltd | 9,700 | 472.7K $ | 0.82 % |
| 47 | NextEra Energy Inc | 4,922 | 457.2K $ | 0.80 % |
| 48 | KLA Corp | 310 | 456.4K $ | 0.80 % |
| 49 | Caterpillar Inc | 626 | 443.5K $ | 0.77 % |
| 50 | Casey's General Stores Inc | 604 | 439.6K $ | 0.77 % |
| 51 | Dell Technologies Inc | 2,666 | 437.6K $ | 0.76 % |
| 52 | CBRE Group Inc | 3,142 | 425.6K $ | 0.74 % |
| 53 | Blackstone Inc | 3,574 | 411K $ | 0.72 % |
| 54 | McDonald's Corp. | 1,240 | 385.4K $ | 0.67 % |
| 55 | BJ's Wholesale Club Holdings Inc | 3,623 | 356.6K $ | 0.62 % |
| 56 | Mid-America Apartment Communities, Inc. | 2,821 | 344.5K $ | 0.60 % |
| 57 | GE HealthCare Technologies Inc | 4,789 | 340.9K $ | 0.59 % |
| 58 | Danaher Corp | 1,525 | 289.1K $ | 0.50 % |
| 59 | SLB Ltd | 5,398 | 277.4K $ | 0.48 % |
| 60 | Oracle Corp | 1,627 | 239.3K $ | 0.42 % |
| 61 | Lennar Corp | 2,727 | 236.8K $ | 0.41 % |
| 62 | Boston Scientific Corp | 2,720 | 170.7K $ | 0.30 % |
Sector breakdown
- Financials 19.5 %
- Health care 13.5 %
- Industrials 11.7 %
- Technology 10.5 %
- Consumer staples 8.9 %
- Consumer discretionary 8.1 %
- Utilities 6.9 %
- Communication 5.0 %
- Energy 4.5 %
- Real estate 4.2 %
- Materials 3.0 %
- Unattributed 4.2 %
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 94.4 %
- United Kingdom 3.3 %
- Canada 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 43.8M $ | 94.42 % |
| 2 | United Kingdom | 2 | 1.5M $ | 3.30 % |
| 3 | Canada | 2 | 1.1M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Franklin Growth and Income VIP Fund". https://titelia.com/en/funds/S000007327