Holdings of Franklin Allocation VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 527.2M $ including 285M $ in equities, 54.1 %
- Positions
- 472 in 29 countries
- Bond lines
- 234 from 117 companies
- Top ten
- 12.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 79,446 | 13.9M $ | 2.63 % |
| 2 | Microsoft Corp | 24,057 | 8.9M $ | 1.69 % |
| 3 | Apple Inc | 30,456 | 7.7M $ | 1.47 % |
| 4 | Amazon.com Inc | 36,141 | 7.5M $ | 1.43 % |
| 5 | Alphabet Inc | 26,115 | 7.5M $ | 1.42 % |
| 6 | Meta Platforms Inc | 9,738 | 5.6M $ | 1.06 % |
| 7 | Broadcom Inc | 15,079 | 4.7M $ | 0.89 % |
| 8 | JPMorgan Chase & Co | 12,058 | 3.5M $ | 0.67 % |
| 9 | Visa Inc | 10,985 | 3.3M $ | 0.63 % |
| 10 | AstraZeneca PLC | 16,661 | 3.3M $ | 0.62 % |
| 11 | Johnson & Johnson | 12,931 | 3.2M $ | 0.60 % |
| 12 | Chevron Corp | 14,370 | 3M $ | 0.56 % |
| 13 | Netflix Inc | 29,983 | 2.9M $ | 0.55 % |
| 14 | RTX Corp | 13,581 | 2.6M $ | 0.50 % |
| 15 | Parker-Hannifin Corp | 2,881 | 2.6M $ | 0.49 % |
| 16 | Berkshire Hathaway Inc | 5,201 | 2.5M $ | 0.47 % |
| 17 | Linde PLC | 4,993 | 2.5M $ | 0.47 % |
| 18 | Thermo Fisher Scientific Inc | 5,028 | 2.5M $ | 0.47 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 6,674 | 2.3M $ | 0.43 % |
| 20 | Charles Schwab Corp/The | 23,949 | 2.3M $ | 0.43 % |
| 21 | XPO Inc | 10,530 | 2M $ | 0.39 % |
| 22 | Martin Marietta Materials Inc | 3,208 | 1.9M $ | 0.36 % |
| 23 | Alphabet Inc | 6,568 | 1.9M $ | 0.36 % |
| 24 | Mastercard Inc | 3,735 | 1.9M $ | 0.35 % |
| 25 | WEC Energy Group Inc | 15,321 | 1.8M $ | 0.34 % |
| 26 | ConocoPhillips | 13,403 | 1.8M $ | 0.34 % |
| 27 | Marsh & McLennan Cos Inc | 9,993 | 1.7M $ | 0.33 % |
| 28 | Deere & Co | 3,054 | 1.7M $ | 0.33 % |
| 29 | Booking Holdings Inc | 403 | 1.7M $ | 0.32 % |
| 30 | Air Products and Chemicals Inc | 5,829 | 1.7M $ | 0.32 % |
| 31 | McKesson Corp | 1,954 | 1.7M $ | 0.32 % |
| 32 | Travelers Cos Inc/The | 5,737 | 1.7M $ | 0.32 % |
| 33 | Bank of America Corp | 34,192 | 1.7M $ | 0.32 % |
| 34 | Sherwin-Williams Co/The | 5,027 | 1.6M $ | 0.31 % |
| 35 | Tesla Inc | 4,198 | 1.6M $ | 0.30 % |
| 36 | ASML Holding NV | 1,162 | 1.5M $ | 0.29 % |
| 37 | Exxon Mobil Corp | 8,690 | 1.5M $ | 0.28 % |
| 38 | ASML Holding NV | 1,114 | 1.5M $ | 0.28 % |
| 39 | Motorola Solutions Inc | 3,371 | 1.5M $ | 0.28 % |
| 40 | AbbVie Inc | 6,593 | 1.4M $ | 0.27 % |
| 41 | Microchip Technology Inc | 21,860 | 1.4M $ | 0.27 % |
| 42 | PepsiCo Inc | 8,584 | 1.3M $ | 0.25 % |
| 43 | Intuitive Surgical Inc | 2,891 | 1.3M $ | 0.25 % |
| 44 | Sempra | 13,654 | 1.3M $ | 0.25 % |
| 45 | Procter & Gamble Co/The | 9,076 | 1.3M $ | 0.25 % |
| 46 | UnitedHealth Group Inc | 4,827 | 1.3M $ | 0.25 % |
| 47 | CVS Health Corp | 18,170 | 1.3M $ | 0.25 % |
| 48 | Intuit Inc | 3,008 | 1.3M $ | 0.25 % |
| 49 | Eli Lilly & Co | 1,348 | 1.2M $ | 0.24 % |
| 50 | Uber Technologies Inc | 16,861 | 1.2M $ | 0.23 % |
| 51 | Roche Holding AG | 23,532 | 1.2M $ | 0.22 % |
| 52 | Caterpillar Inc | 1,629 | 1.2M $ | 0.22 % |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 19,871 | 1.1M $ | 0.22 % |
| 54 | ING Groep NV | 43,977 | 1.1M $ | 0.22 % |
| 55 | Intel Corp | 25,625 | 1.1M $ | 0.21 % |
| 56 | Becton Dickinson & Co | 6,938 | 1.1M $ | 0.21 % |
| 57 | Amphenol Corp | 8,491 | 1.1M $ | 0.20 % |
| 58 | Shell PLC | 23,040 | 1.1M $ | 0.20 % |
| 59 | Honeywell International Inc | 4,700 | 1.1M $ | 0.20 % |
| 60 | O'Reilly Automotive Inc | 11,207 | 1M $ | 0.20 % |
| 61 | Home Depot Inc/The | 3,113 | 1M $ | 0.19 % |
| 62 | Standard Chartered PLC | 48,995 | 1M $ | 0.19 % |
| 63 | Haleon PLC | 99,960 | 1M $ | 0.19 % |
| 64 | American Express Co | 3,290 | 995.2K $ | 0.19 % |
| 65 | General Electric Co | 3,475 | 986.1K $ | 0.19 % |
| 66 | Monster Beverage Corp | 13,530 | 980.4K $ | 0.19 % |
| 67 | Micron Technology Inc | 2,862 | 966.9K $ | 0.18 % |
| 68 | Gilead Sciences Inc | 6,895 | 961K $ | 0.18 % |
| 69 | Amgen Inc | 2,723 | 958.1K $ | 0.18 % |
| 70 | Synopsys Inc | 2,408 | 954.7K $ | 0.18 % |
| 71 | Carrefour SA | 51,473 | 953.1K $ | 0.18 % |
| 72 | Novartis AG | 6,189 | 950K $ | 0.18 % |
| 73 | Sony Group Corp | 45,300 | 944.2K $ | 0.18 % |
| 74 | Wells Fargo & Co | 11,756 | 935.9K $ | 0.18 % |
| 75 | APA Corp | 22,010 | 934.1K $ | 0.18 % |
| 76 | HSBC Holdings PLC | 56,274 | 924.2K $ | 0.18 % |
| 77 | Bristol-Myers Squibb Co | 14,913 | 904.5K $ | 0.17 % |
| 78 | PNC Financial Services Group Inc/The | 4,320 | 898.9K $ | 0.17 % |
| 79 | Capital One Financial Corp | 4,880 | 890.3K $ | 0.17 % |
| 80 | Western Digital Corp | 3,246 | 878K $ | 0.17 % |
| 81 | Palo Alto Networks Inc | 5,410 | 867.3K $ | 0.16 % |
| 82 | General Dynamics Corp | 2,515 | 863.2K $ | 0.16 % |
| 83 | SAP SE | 4,887 | 833.1K $ | 0.16 % |
| 84 | BP PLC | 105,218 | 823.5K $ | 0.16 % |
| 85 | Lonza Group AG | 1,280 | 821.1K $ | 0.16 % |
| 86 | General Motors Co | 11,004 | 819.8K $ | 0.16 % |
| 87 | Stryker Corp | 2,481 | 815.2K $ | 0.15 % |
| 88 | KLA Corp | 544 | 801K $ | 0.15 % |
| 89 | Toyota Motor Corp. | 38,158 | 793.2K $ | 0.15 % |
| 90 | Altria Group, Inc. | 11,943 | 788.1K $ | 0.15 % |
| 91 | WW Grainger Inc | 716 | 781K $ | 0.15 % |
| 92 | BHP Group Ltd | 21,577 | 780.7K $ | 0.15 % |
| 93 | Newmont Corp | 7,103 | 768.9K $ | 0.15 % |
| 94 | Eaton Corp PLC | 2,131 | 762.2K $ | 0.14 % |
| 95 | Nestle SA | 7,753 | 760.5K $ | 0.14 % |
| 96 | Adobe Inc | 3,121 | 758.7K $ | 0.14 % |
| 97 | DSV A/S | 3,130 | 755.9K $ | 0.14 % |
| 98 | Sanofi SA | 7,817 | 754.9K $ | 0.14 % |
| 99 | Unilever PLC | 13,528 | 742.7K $ | 0.14 % |
| 100 | Roche Holding AG | 1,859 | 741.9K $ | 0.14 % |
The bonds it holds
117 companies, 234 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 21.7 %
- Financials 13.5 %
- Health care 11.5 %
- Industrials 9.5 %
- Communication 7.9 %
- Consumer discretionary 7.1 %
- Materials 4.3 %
- Consumer staples 3.6 %
- Utilities 2.4 %
- Energy 2.2 %
- Real estate 0.6 %
- Unattributed 15.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.4 %
- EUR 8.3 %
- JPY 4.3 %
- GBP 4.3 %
- CHF 3.3 %
- AUD 0.8 %
- HKD 0.6 %
- DKK 0.5 %
- SEK 0.5 %
- CAD 0.4 %
- TWD 0.4 %
- SGD 0.4 %
- NOK 0.2 %
- KRW 0.2 %
- INR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.8 %
- United Kingdom 6.0 %
- Japan 4.6 %
- Switzerland 3.7 %
- Netherlands 3.0 %
- France 2.4 %
- Germany 2.0 %
- Taiwan 1.2 %
- Spain 0.9 %
- Italy 0.8 %
- Australia 0.8 %
- Canada 0.7 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 234 | 199M $ | 69.82 % |
| 2 | United Kingdom | 36 | 17.1M $ | 6.00 % |
| 3 | Japan | 48 | 13M $ | 4.56 % |
| 4 | Switzerland | 21 | 10.6M $ | 3.71 % |
| 5 | Netherlands | 15 | 8.6M $ | 3.02 % |
| 6 | France | 16 | 7M $ | 2.45 % |
| 7 | Germany | 19 | 5.7M $ | 2.01 % |
| 8 | Taiwan | 2 | 3.4M $ | 1.19 % |
| 9 | Spain | 10 | 2.5M $ | 0.86 % |
| 10 | Italy | 7 | 2.2M $ | 0.79 % |
| 11 | Australia | 9 | 2.1M $ | 0.75 % |
| 12 | Canada | 4 | 2M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Franklin Allocation VIP Fund". https://titelia.com/en/funds/S000017299