Holdings of Franklin Large Cap Growth VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.9M $ including 71.1M $ in equities, 94.9 %
- Positions
- 61 in 4 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,387 | 7.4M $ | 9.87 % |
| 2 | Alphabet Inc | 17,762 | 5.1M $ | 6.82 % |
| 3 | Apple Inc | 17,222 | 4.4M $ | 5.83 % |
| 4 | Microsoft Corp | 11,593 | 4.3M $ | 5.73 % |
| 5 | Amazon.com Inc | 17,786 | 3.7M $ | 4.94 % |
| 6 | Broadcom Inc | 10,321 | 3.2M $ | 4.26 % |
| 7 | Meta Platforms Inc | 5,203 | 3M $ | 3.97 % |
| 8 | Eli Lilly & Co | 2,540 | 2.3M $ | 3.12 % |
| 9 | Tesla Inc | 5,742 | 2.1M $ | 2.85 % |
| 10 | Mastercard Inc | 4,167 | 2.1M $ | 2.78 % |
| 11 | Amphenol Corp | 14,505 | 1.8M $ | 2.45 % |
| 12 | Netflix Inc | 16,667 | 1.6M $ | 2.14 % |
| 13 | Casey's General Stores Inc | 2,142 | 1.6M $ | 2.08 % |
| 14 | McKesson Corp | 1,736 | 1.5M $ | 2.01 % |
| 15 | GE Vernova Inc | 1,216 | 1.1M $ | 1.42 % |
| 16 | Curtiss-Wright Corp | 1,514 | 1M $ | 1.38 % |
| 17 | Linde PLC | 2,068 | 1M $ | 1.37 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 2,996 | 1M $ | 1.35 % |
| 19 | Republic Services Inc | 4,263 | 933.7K $ | 1.25 % |
| 20 | Trane Technologies PLC | 2,127 | 886.4K $ | 1.18 % |
| 21 | Monolithic Power Systems Inc | 761 | 832K $ | 1.11 % |
| 22 | Insmed Inc | 4,983 | 814.8K $ | 1.09 % |
| 23 | Parker-Hannifin Corp | 906 | 811.1K $ | 1.08 % |
| 24 | Lattice Semiconductor Corp | 8,551 | 793.2K $ | 1.06 % |
| 25 | Howmet Aerospace Inc | 3,416 | 787.3K $ | 1.05 % |
| 26 | Lam Research Corp | 3,588 | 766.6K $ | 1.02 % |
| 27 | Natera Inc | 3,670 | 734K $ | 0.98 % |
| 28 | Jazz Pharmaceuticals PLC | 3,799 | 718.2K $ | 0.96 % |
| 29 | DoorDash Inc | 4,728 | 709.9K $ | 0.95 % |
| 30 | Coca-Cola Co/The | 9,282 | 705.9K $ | 0.94 % |
| 31 | S&P Global Inc | 1,653 | 703.1K $ | 0.94 % |
| 32 | Arista Networks Inc | 5,712 | 701.3K $ | 0.94 % |
| 33 | Martin Marietta Materials Inc | 1,181 | 695.2K $ | 0.93 % |
| 34 | Analog Devices Inc | 2,060 | 655.4K $ | 0.87 % |
| 35 | BWX Technologies Inc | 3,189 | 652.1K $ | 0.87 % |
| 36 | Old Dominion Freight Line Inc | 3,223 | 629.8K $ | 0.84 % |
| 37 | KLA Corp | 403 | 593.4K $ | 0.79 % |
| 38 | Shopify Inc | 4,888 | 579.8K $ | 0.77 % |
| 39 | Teradyne Inc | 1,864 | 552.6K $ | 0.74 % |
| 40 | AutoZone Inc | 157 | 530.3K $ | 0.71 % |
| 41 | Axon Enterprise Inc | 1,124 | 477.4K $ | 0.64 % |
| 42 | Intuitive Surgical Inc | 1,024 | 472.1K $ | 0.63 % |
| 43 | Synopsys Inc | 1,185 | 469.8K $ | 0.63 % |
| 44 | Repligen Corp | 3,976 | 468.5K $ | 0.63 % |
| 45 | Micron Technology Inc | 1,342 | 453.4K $ | 0.61 % |
| 46 | Crowdstrike Holdings Inc | 1,078 | 420.9K $ | 0.56 % |
| 47 | Dexcom Inc | 6,681 | 419.6K $ | 0.56 % |
| 48 | Advanced Micro Devices Inc | 1,978 | 402.4K $ | 0.54 % |
| 49 | QXO Inc | 19,529 | 379.3K $ | 0.51 % |
| 50 | Celestica Inc | 1,315 | 370.4K $ | 0.49 % |
| 51 | Uber Technologies Inc | 5,130 | 369K $ | 0.49 % |
| 52 | ROBLOX Corp | 6,452 | 364.9K $ | 0.49 % |
| 53 | Cloudflare Inc | 1,765 | 364.2K $ | 0.49 % |
| 54 | AppLovin Corp | 690 | 274.6K $ | 0.37 % |
| 55 | Coherent Corp | 1,126 | 268.2K $ | 0.36 % |
| 56 | Carvana Co | 779 | 244.9K $ | 0.33 % |
| 57 | Forgent Power Solutions Inc | 6,267 | 183.4K $ | 0.24 % |
| 58 | Autodesk Inc | 765 | 183.1K $ | 0.24 % |
| 59 | Everpure Inc | 3,087 | 182.3K $ | 0.24 % |
| 60 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 796 | 176.8K $ | 0.24 % |
| 61 | Robinhood Markets Inc | 2,399 | 166.3K $ | 0.22 % |
Sector breakdown
- Technology 43.3 %
- Communication 14.1 %
- Consumer discretionary 12.5 %
- Industrials 10.7 %
- Health care 8.8 %
- Financials 4.2 %
- Materials 2.7 %
- Consumer staples 1.0 %
- Unattributed 2.7 %
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 96.2 %
- Taiwan 1.4 %
- Canada 1.3 %
- Ireland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 68.4M $ | 96.23 % |
| 2 | Taiwan | 1 | 1M $ | 1.42 % |
| 3 | Canada | 2 | 950.2K $ | 1.34 % |
| 4 | Ireland | 1 | 718.2K $ | 1.01 % |
Cite this page
Titelia. "Holdings of Franklin Large Cap Growth VIP Fund". https://titelia.com/en/funds/S000007330