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
- 86.6M $ including 86.9M $ in equities, 100.2 %
- Positions
- 67 in 4 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 38,710 | 7.7M $ | 8.94 % |
| 2 | Alphabet Inc | 17,762 | 6.3M $ | 7.33 % |
| 3 | Apple Inc | 17,222 | 5M $ | 5.75 % |
| 4 | Amazon.com Inc | 17,786 | 4.2M $ | 4.89 % |
| 5 | Microsoft Corp | 10,352 | 3.9M $ | 4.46 % |
| 6 | Eli Lilly & Co | 2,640 | 3.2M $ | 3.65 % |
| 7 | Broadcom Inc | 7,992 | 3M $ | 3.48 % |
| 8 | Amphenol Corp | 13,753 | 2.4M $ | 2.80 % |
| 9 | Micron Technology Inc | 1,912 | 2.2M $ | 2.55 % |
| 10 | Meta Platforms Inc | 3,781 | 2.1M $ | 2.46 % |
| 11 | Advanced Micro Devices Inc | 3,116 | 1.8M $ | 2.09 % |
| 12 | Lam Research Corp | 4,113 | 1.8M $ | 2.06 % |
| 13 | Tesla Inc | 4,184 | 1.8M $ | 2.03 % |
| 14 | Casey's General Stores Inc | 2,128 | 1.7M $ | 1.95 % |
| 15 | Mastercard Inc | 3,108 | 1.6M $ | 1.84 % |
| 16 | KLA Corp | 5,030 | 1.5M $ | 1.75 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 2,996 | 1.4M $ | 1.65 % |
| 18 | Lattice Semiconductor Corp | 8,551 | 1.3M $ | 1.51 % |
| 19 | GE VERNOVA INC | 1,009 | 1.2M $ | 1.37 % |
| 20 | Curtiss-Wright Corp | 1,513 | 1.1M $ | 1.32 % |
| 21 | Linde PLC | 2,068 | 1.1M $ | 1.24 % |
| 22 | Howmet Aerospace Inc | 3,981 | 1.1M $ | 1.24 % |
| 23 | MONOLITHIC POWER SYSTEMS INC | 761 | 1.1M $ | 1.21 % |
| 24 | Trane Technologies PLC | 2,127 | 1M $ | 1.21 % |
| 25 | Netflix Inc | 14,626 | 1M $ | 1.21 % |
| 26 | JAZZ PHARMACEUTICALS PLC | 4,299 | 1M $ | 1.20 % |
| 27 | McKesson Corp | 1,341 | 1M $ | 1.17 % |
| 28 | NATERA INC | 3,670 | 996.2K $ | 1.15 % |
| 29 | Arista Networks Inc | 5,712 | 970.4K $ | 1.12 % |
| 30 | Entergy Corp | 8,160 | 937.3K $ | 1.08 % |
| 31 | Republic Services Inc | 4,263 | 908.4K $ | 1.05 % |
| 32 | Teradyne Inc | 1,864 | 901.9K $ | 1.04 % |
| 33 | Dell Technologies Inc | 2,081 | 897.9K $ | 1.04 % |
| 34 | Sandisk Corp | 392 | 891.3K $ | 1.03 % |
| 35 | Parker-Hannifin Corp | 906 | 886.2K $ | 1.02 % |
| 36 | Crowdstrike Holdings Inc | 1,078 | 822.7K $ | 0.95 % |
| 37 | Analog Devices Inc | 2,060 | 818.2K $ | 0.94 % |
| 38 | DoorDash Inc | 4,383 | 808.8K $ | 0.93 % |
| 39 | Coca-Cola Co/The | 9,282 | 754.3K $ | 0.87 % |
| 40 | Space Exploration Technologies Corp | 3,999 | 683.3K $ | 0.79 % |
| 41 | BWX Technologies Inc | 3,504 | 682.1K $ | 0.79 % |
| 42 | Martin Marietta Materials Inc | 1,181 | 681.1K $ | 0.79 % |
| 43 | S&P Global Inc | 1,653 | 673.2K $ | 0.78 % |
| 44 | nVent Electric PLC | 3,943 | 668.8K $ | 0.77 % |
| 45 | COMFORT SYSTEMS USA INC | 337 | 667.9K $ | 0.77 % |
| 46 | Dexcom Inc | 9,532 | 642K $ | 0.74 % |
| 47 | Old Dominion Freight Line Inc | 2,959 | 640.9K $ | 0.74 % |
| 48 | Celestica Inc | 1,725 | 629.3K $ | 0.73 % |
| 49 | Axon Enterprise Inc | 1,121 | 628.4K $ | 0.73 % |
| 50 | Cloudflare Inc | 2,383 | 584.5K $ | 0.67 % |
| 51 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,486 | 565.2K $ | 0.65 % |
| 52 | Shopify Inc | 4,882 | 557.4K $ | 0.64 % |
| 53 | Coherent Corp | 1,362 | 537.3K $ | 0.62 % |
| 54 | Synopsys Inc | 1,185 | 528.6K $ | 0.61 % |
| 55 | AutoZone Inc | 157 | 501.8K $ | 0.58 % |
| 56 | Insmed Inc | 4,223 | 450.3K $ | 0.52 % |
| 57 | Ciena Corp | 894 | 438.6K $ | 0.51 % |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 429 | 414K $ | 0.48 % |
| 59 | AppLovin Corp | 690 | 355.5K $ | 0.41 % |
| 60 | Forgent Power Solutions Inc | 6,267 | 350.1K $ | 0.40 % |
| 61 | QXO Inc | 19,529 | 337.5K $ | 0.39 % |
| 62 | Intuitive Surgical Inc | 764 | 303.8K $ | 0.35 % |
| 63 | Repligen Corp | 2,191 | 298.9K $ | 0.35 % |
| 64 | Carvana Co | 3,895 | 256.4K $ | 0.30 % |
| 65 | Hims & Hers Health Inc | 6,709 | 232.6K $ | 0.27 % |
| 66 | Cerebras Systems Inc | 743 | 164.2K $ | 0.19 % |
| 67 | Quantinuum Inc | 1,234 | 100.9K $ | 0.12 % |
Sector breakdown
- Technology 47.9 %
- Communication 11.0 %
- Consumer discretionary 10.7 %
- Industrials 10.2 %
- Health care 7.6 %
- Financials 2.6 %
- Materials 2.0 %
- Utilities 1.1 %
- Consumer staples 0.9 %
- Unattributed 6.1 %
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 95.0 %
- Ireland 2.0 %
- Taiwan 1.6 %
- Canada 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 82.5M $ | 95.02 % |
| 2 | Ireland | 2 | 1.7M $ | 1.96 % |
| 3 | Taiwan | 1 | 1.4M $ | 1.65 % |
| 4 | Canada | 2 | 1.2M $ | 1.37 % |
Cite this page
Titelia. "Holdings of Franklin Large Cap Growth VIP Fund". https://titelia.com/en/funds/S000007330