Titelia

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

RankCompanySharesValueWeight
1JPMorgan Chase & Co 8,0232.4M $4.11 %
2Johnson & Johnson 7,6671.9M $3.27 %
3Morgan Stanley 11,0431.8M $3.17 %
4Bank of America Corp 33,6461.6M $2.86 %
5Chevron Corp 7,8241.6M $2.82 %
6Alphabet Inc 5,1081.5M $2.56 %
7Procter & Gamble Co/The 8,2911.2M $2.09 %
8Cisco Systems, Inc. 15,4231.2M $2.09 %
9Amazon.com Inc 5,5181.1M $2.00 %
10Philip Morris International Inc. 6,5281.1M $1.88 %
11Duke Energy Corp 7,396968.4K $1.69 %
12RTX Corp 4,830931.7K $1.62 %
13Charles Schwab Corp/The 9,291873.2K $1.52 %
14Ventas Inc 10,394850K $1.48 %
15Eaton Corp PLC 2,366846.2K $1.47 %
16T-Mobile US Inc 3,958831.3K $1.45 %
17Linde PLC 1,671828.4K $1.44 %
18Medtronic PLC 9,531825.9K $1.44 %
19Lowe's Cos Inc 3,435811.6K $1.41 %
20Parker-Hannifin Corp 895801.2K $1.40 %
21AstraZeneca PLC 4,020792.8K $1.38 %
22American Express Co 2,604787.7K $1.37 %
23Walmart Inc 6,207771.4K $1.34 %
24Hubbell Inc 1,521746.4K $1.30 %
25Shell PLC 7,945738.9K $1.29 %
26Tractor Supply Co 16,290737.9K $1.29 %
27Coca-Cola Co/The 9,560727K $1.27 %
28Thermo Fisher Scientific Inc 1,452713.7K $1.24 %
29Prologis Inc 5,274697.1K $1.21 %
30Broadcom Inc 2,237692.4K $1.21 %
31Microsoft Corp 1,802667K $1.16 %
32Evergy Inc 8,059660.2K $1.15 %
33HCA Healthcare Inc 1,368647.4K $1.13 %
34Texas Instruments Inc 3,333647.1K $1.13 %
35CenterPoint Energy Inc 14,856641.2K $1.12 %
36UnitedHealth Group Inc 2,346634.8K $1.11 %
37Ingersoll Rand Inc 7,704617.2K $1.08 %
38Blackrock Inc 631606.8K $1.06 %
39Suncor Energy Inc 8,867586.2K $1.02 %
40Intercontinental Exchange Inc 3,590564.6K $0.98 %
41Carrier Global Corp 9,979561.9K $0.98 %
42Corteva Inc 6,622554.3K $0.97 %
43TE Connectivity PLC 2,559534.9K $0.93 %
44PPL Corp 12,512478K $0.83 %
45United Rentals Inc 651474.3K $0.83 %
46Canadian Natural Resources Ltd 9,700472.7K $0.82 %
47NextEra Energy Inc 4,922457.2K $0.80 %
48KLA Corp 310456.4K $0.80 %
49Caterpillar Inc 626443.5K $0.77 %
50Casey's General Stores Inc 604439.6K $0.77 %
51Dell Technologies Inc 2,666437.6K $0.76 %
52CBRE Group Inc 3,142425.6K $0.74 %
53Blackstone Inc 3,574411K $0.72 %
54McDonald's Corp. 1,240385.4K $0.67 %
55BJ's Wholesale Club Holdings Inc 3,623356.6K $0.62 %
56Mid-America Apartment Communities, Inc. 2,821344.5K $0.60 %
57GE HealthCare Technologies Inc 4,789340.9K $0.59 %
58Danaher Corp 1,525289.1K $0.50 %
59SLB Ltd 5,398277.4K $0.48 %
60Oracle Corp 1,627239.3K $0.42 %
61Lennar Corp 2,727236.8K $0.41 %
62Boston Scientific Corp 2,720170.7K $0.30 %

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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.

RankCountryLinesValueShare
1United States5843.8M $94.42 %
2United Kingdom21.5M $3.30 %
3Canada21.1M $2.28 %
Cite this page

Titelia. "Holdings of Franklin Growth and Income VIP Fund". https://titelia.com/en/funds/S000007327