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
- 61.2M $ including 49.8M $ in equities, 81.3 %
- Positions
- 61 in 3 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 9,885 | 2.4M $ | 3.85 % |
| 2 | JPMorgan Chase & Co | 6,804 | 2.2M $ | 3.64 % |
| 3 | Microsoft Corp | 5,314 | 2M $ | 3.24 % |
| 4 | Bank of America Corp | 33,953 | 1.9M $ | 3.16 % |
| 5 | Morgan Stanley | 9,228 | 1.9M $ | 3.15 % |
| 6 | Johnson & Johnson | 7,211 | 1.8M $ | 2.99 % |
| 7 | Procter & Gamble Co/The | 9,206 | 1.3M $ | 2.21 % |
| 8 | Apple Inc | 4,468 | 1.3M $ | 2.11 % |
| 9 | CISCO SYSTEMS INC | 10,242 | 1.2M $ | 1.97 % |
| 10 | Philip Morris International Inc | 6,501 | 1.2M $ | 1.92 % |
| 11 | Dell Technologies Inc | 2,637 | 1.1M $ | 1.86 % |
| 12 | UnitedHealth Group Inc | 2,647 | 1.1M $ | 1.80 % |
| 13 | Chevron Corp | 6,380 | 1.1M $ | 1.73 % |
| 14 | Carrier Global Corp | 13,541 | 993.2K $ | 1.62 % |
| 15 | Evergy Inc | 11,127 | 961.7K $ | 1.57 % |
| 16 | VENTAS INC | 10,394 | 923K $ | 1.51 % |
| 17 | RTX Corp | 4,830 | 916.4K $ | 1.50 % |
| 18 | American Express Co | 2,706 | 915.3K $ | 1.50 % |
| 19 | Parker-Hannifin Corp | 908 | 888.1K $ | 1.45 % |
| 20 | Stryker Corp | 2,758 | 868.3K $ | 1.42 % |
| 21 | Linde PLC | 1,662 | 862.5K $ | 1.41 % |
| 22 | Analog Devices Inc | 2,141 | 850.3K $ | 1.39 % |
| 23 | Broadcom Inc | 2,213 | 836K $ | 1.37 % |
| 24 | Eaton Corp PLC | 1,947 | 829.7K $ | 1.36 % |
| 25 | AstraZeneca PLC | 4,273 | 810.2K $ | 1.32 % |
| 26 | Charles Schwab Corp/The | 8,514 | 785.6K $ | 1.28 % |
| 27 | Coca-Cola Co/The | 9,519 | 773.6K $ | 1.26 % |
| 28 | United Rentals Inc | 681 | 771.5K $ | 1.26 % |
| 29 | Medtronic PLC | 9,531 | 745.6K $ | 1.22 % |
| 30 | Duke Energy Corp | 5,889 | 745.4K $ | 1.22 % |
| 31 | Prologis Inc | 5,243 | 710.3K $ | 1.16 % |
| 32 | SHELL PLC | 8,988 | 696.9K $ | 1.14 % |
| 33 | KLA Corp | 2,297 | 693K $ | 1.13 % |
| 34 | Lowe's Cos Inc | 3,011 | 663.9K $ | 1.08 % |
| 35 | Hubbell Inc | 1,253 | 655.6K $ | 1.07 % |
| 36 | CENTERPOINT ENERGY INC | 14,856 | 654.3K $ | 1.07 % |
| 37 | Canadian Pacific Kansas City Ltd | 7,520 | 651.6K $ | 1.06 % |
| 38 | Blackrock Inc | 627 | 602.9K $ | 0.99 % |
| 39 | Ingersoll Rand Inc | 7,190 | 589.5K $ | 0.96 % |
| 40 | T-Mobile US Inc | 3,352 | 562.2K $ | 0.92 % |
| 41 | TE Connectivity PLC | 2,775 | 559.5K $ | 0.91 % |
| 42 | Corteva Inc | 6,481 | 548.9K $ | 0.90 % |
| 43 | Walmart Inc | 4,576 | 518.3K $ | 0.85 % |
| 44 | Tractor Supply Co | 16,290 | 514.9K $ | 0.84 % |
| 45 | Agilent Technologies Inc | 3,736 | 496.3K $ | 0.81 % |
| 46 | HCA Healthcare Inc | 1,254 | 488.9K $ | 0.80 % |
| 47 | Intercontinental Exchange Inc | 3,908 | 481.1K $ | 0.79 % |
| 48 | Blackstone Inc | 4,080 | 480.1K $ | 0.78 % |
| 49 | Suncor Energy Inc | 8,786 | 471.6K $ | 0.77 % |
| 50 | PPL Corp | 12,634 | 459.2K $ | 0.75 % |
| 51 | Thermo Fisher Scientific Inc | 878 | 440.2K $ | 0.72 % |
| 52 | CBRE Group Inc | 3,142 | 423.2K $ | 0.69 % |
| 53 | Casey's General Stores Inc | 485 | 385.5K $ | 0.63 % |
| 54 | McDonald's Corp | 1,240 | 335.2K $ | 0.55 % |
| 55 | BJ's Wholesale Club Holdings Inc | 3,623 | 316K $ | 0.52 % |
| 56 | CANADIAN NATURAL RESOURCES LTD | 7,877 | 311.1K $ | 0.51 % |
| 57 | SLB Ltd | 5,398 | 251K $ | 0.41 % |
| 58 | Lennar Corp | 2,727 | 246.8K $ | 0.40 % |
| 59 | Oracle Corp | 1,610 | 235.9K $ | 0.39 % |
| 60 | NextEra Energy Inc | 1,726 | 151.5K $ | 0.25 % |
| 61 | Boston Scientific Corp | 2,720 | 116.1K $ | 0.19 % |
Sector breakdown
- Financials 18.8 %
- Technology 17.7 %
- Health care 13.9 %
- Industrials 11.3 %
- Consumer discretionary 9.0 %
- Consumer staples 8.3 %
- Utilities 6.0 %
- Real estate 4.1 %
- Energy 3.5 %
- Materials 2.8 %
- Communication 1.1 %
- Unattributed 3.4 %
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 94.1 %
- United Kingdom 3.0 %
- Canada 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 46.8M $ | 94.09 % |
| 2 | United Kingdom | 2 | 1.5M $ | 3.03 % |
| 3 | Canada | 3 | 1.4M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Franklin Growth and Income VIP Fund". https://titelia.com/en/funds/S000007327