Holdings of Franklin Allocation VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 546.5M $ including 308.4M $ in equities, 56.4 %
- Positions
- 472 in 28 countries
- Bond lines
- 242 from 114 companies
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 76,549 | 15.3M $ | 2.80 % |
| 2 | Apple Inc | 38,796 | 11.2M $ | 2.05 % |
| 3 | Amazon.com Inc | 41,473 | 9.9M $ | 1.81 % |
| 4 | Alphabet Inc | 27,251 | 9.7M $ | 1.78 % |
| 5 | Microsoft Corp | 22,287 | 8.3M $ | 1.52 % |
| 6 | Broadcom Inc | 15,814 | 6M $ | 1.09 % |
| 7 | Meta Platforms Inc | 9,346 | 5.3M $ | 0.96 % |
| 8 | Visa Inc | 14,039 | 4.8M $ | 0.88 % |
| 9 | JPMorgan Chase & Co | 12,920 | 4.2M $ | 0.77 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 7,945 | 3.8M $ | 0.69 % |
| 11 | Micron Technology Inc | 3,247 | 3.7M $ | 0.69 % |
| 12 | Johnson & Johnson | 14,042 | 3.6M $ | 0.65 % |
| 13 | Intel Corp | 24,296 | 3.4M $ | 0.62 % |
| 14 | Linde PLC | 5,411 | 2.8M $ | 0.51 % |
| 15 | Berkshire Hathaway Inc | 5,592 | 2.8M $ | 0.51 % |
| 16 | RTX Corp | 14,486 | 2.7M $ | 0.50 % |
| 17 | Thermo Fisher Scientific Inc | 5,346 | 2.7M $ | 0.49 % |
| 18 | AstraZeneca PLC | 13,833 | 2.6M $ | 0.48 % |
| 19 | Alphabet Inc | 7,196 | 2.5M $ | 0.47 % |
| 20 | Parker-Hannifin Corp | 2,455 | 2.4M $ | 0.44 % |
| 21 | Charles Schwab Corp/The | 25,970 | 2.4M $ | 0.44 % |
| 22 | Netflix Inc | 31,741 | 2.3M $ | 0.41 % |
| 23 | Bank of America Corp | 36,748 | 2.1M $ | 0.38 % |
| 24 | Deere & Co | 3,299 | 2.1M $ | 0.38 % |
| 25 | Travelers Cos Inc/The | 6,187 | 2M $ | 0.37 % |
| 26 | Tesla Inc | 4,854 | 2M $ | 0.37 % |
| 27 | ASML Holding NV | 1,031 | 2M $ | 0.37 % |
| 28 | CVS Health Corp | 19,580 | 2M $ | 0.37 % |
| 29 | Martin Marietta Materials Inc | 3,378 | 1.9M $ | 0.36 % |
| 30 | WEC Energy Group Inc | 16,511 | 1.9M $ | 0.35 % |
| 31 | XPO Inc | 9,070 | 1.9M $ | 0.34 % |
| 32 | Mastercard Inc | 3,612 | 1.9M $ | 0.34 % |
| 33 | Booking Holdings Inc | 10,386 | 1.9M $ | 0.34 % |
| 34 | Air Products and Chemicals Inc | 6,279 | 1.8M $ | 0.34 % |
| 35 | Sherwin-Williams Co/The | 5,308 | 1.8M $ | 0.33 % |
| 36 | ASML Holding NV | 901 | 1.8M $ | 0.33 % |
| 37 | AbbVie Inc | 7,084 | 1.8M $ | 0.33 % |
| 38 | UnitedHealth Group Inc | 4,193 | 1.7M $ | 0.32 % |
| 39 | Palo Alto Networks Inc | 5,103 | 1.7M $ | 0.32 % |
| 40 | Eli Lilly & Co | 1,445 | 1.7M $ | 0.32 % |
| 41 | KLA Corp | 5,690 | 1.7M $ | 0.31 % |
| 42 | McKesson Corp | 2,218 | 1.7M $ | 0.31 % |
| 43 | Chevron Corp | 10,082 | 1.7M $ | 0.31 % |
| 44 | Eaton Corp PLC | 3,900 | 1.7M $ | 0.30 % |
| 45 | CATERPILLAR INC | 1,464 | 1.6M $ | 0.29 % |
| 46 | Motorola Solutions Inc | 3,644 | 1.5M $ | 0.28 % |
| 47 | ConocoPhillips | 14,443 | 1.5M $ | 0.27 % |
| 48 | Microchip Technology Inc | 16,200 | 1.5M $ | 0.27 % |
| 49 | Lam Research Corp | 3,371 | 1.5M $ | 0.27 % |
| 50 | Amphenol Corp | 8,199 | 1.4M $ | 0.26 % |
| 51 | Procter & Gamble Co/The | 9,815 | 1.4M $ | 0.26 % |
| 52 | WESTERN DIGITAL CORP | 2,198 | 1.4M $ | 0.26 % |
| 53 | Marsh & McLennan Cos Inc | 8,405 | 1.4M $ | 0.26 % |
| 54 | General Electric Co | 3,744 | 1.4M $ | 0.26 % |
| 55 | O'Reilly Automotive Inc | 15,141 | 1.4M $ | 0.26 % |
| 56 | Sempra | 14,714 | 1.4M $ | 0.25 % |
| 57 | Uber Technologies Inc | 18,486 | 1.3M $ | 0.24 % |
| 58 | Exxon Mobil Corp | 9,400 | 1.3M $ | 0.24 % |
| 59 | Sandisk Corp | 563 | 1.3M $ | 0.23 % |
| 60 | Roche Holding AG | 24,809 | 1.3M $ | 0.23 % |
| 61 | PepsiCo Inc | 9,292 | 1.3M $ | 0.23 % |
| 62 | Texas Instruments Inc | 4,204 | 1.3M $ | 0.23 % |
| 63 | Monster Beverage Corp | 12,577 | 1.2M $ | 0.22 % |
| 64 | American Express Co | 3,550 | 1.2M $ | 0.22 % |
| 65 | Home Depot Inc/The | 3,359 | 1.2M $ | 0.22 % |
| 66 | Applied Materials Inc | 1,620 | 1.2M $ | 0.21 % |
| 67 | PNC Financial Services Group Inc/The | 4,660 | 1.1M $ | 0.21 % |
| 68 | Intuitive Surgical Inc | 2,794 | 1.1M $ | 0.20 % |
| 69 | HSBC HOLDINGS PLC | 58,405 | 1.1M $ | 0.20 % |
| 70 | QUALCOMM Inc | 5,926 | 1.1M $ | 0.20 % |
| 71 | Synopsys Inc | 2,449 | 1.1M $ | 0.20 % |
| 72 | Capital One Financial Corp | 5,260 | 1.1M $ | 0.19 % |
| 73 | ING Groep NV | 33,173 | 1M $ | 0.19 % |
| 74 | Wells Fargo & Co | 12,543 | 1M $ | 0.19 % |
| 75 | Amgen Inc | 2,850 | 1M $ | 0.19 % |
| 76 | Arista Networks Inc | 5,990 | 1M $ | 0.19 % |
| 77 | Haleon PLC | 107,800 | 1M $ | 0.18 % |
| 78 | Novartis AG | 6,419 | 1M $ | 0.18 % |
| 79 | STANDARD CHARTERED PLC | 35,632 | 963.6K $ | 0.18 % |
| 80 | Ford Motor Co | 69,221 | 962.2K $ | 0.18 % |
| 81 | Gilead Sciences Inc | 7,434 | 939.2K $ | 0.17 % |
| 82 | Altria Group Inc | 12,908 | 928.7K $ | 0.17 % |
| 83 | WW Grainger Inc | 669 | 910.1K $ | 0.17 % |
| 84 | General Motors Co | 11,743 | 905.2K $ | 0.17 % |
| 85 | Waters Corp | 2,388 | 895.6K $ | 0.16 % |
| 86 | General Dynamics Corp | 2,512 | 889.9K $ | 0.16 % |
| 87 | BHP Group Ltd | 21,205 | 883.7K $ | 0.16 % |
| 88 | Dropbox Inc | 31,965 | 878.1K $ | 0.16 % |
| 89 | Bristol-Myers Squibb Co | 15,228 | 877.4K $ | 0.16 % |
| 90 | Macy's Inc | 36,882 | 868.6K $ | 0.16 % |
| 91 | Recruit Holdings Co Ltd | 12,100 | 841.9K $ | 0.15 % |
| 92 | Taiwan Semiconductor Manufacturing Co Ltd | 10,568 | 833.7K $ | 0.15 % |
| 93 | Ross Stores Inc | 3,895 | 829.1K $ | 0.15 % |
| 94 | Nestle SA | 8,049 | 825.5K $ | 0.15 % |
| 95 | Kioxia Holdings Corp | 1,400 | 813.7K $ | 0.15 % |
| 96 | Trane Technologies PLC | 1,631 | 801.1K $ | 0.15 % |
| 97 | Roche Holding AG | 1,929 | 793K $ | 0.15 % |
| 98 | Vertex Pharmaceuticals Inc | 1,552 | 770.9K $ | 0.14 % |
| 99 | Cardinal Health Inc | 3,167 | 752.4K $ | 0.14 % |
| 100 | ADVANTEST CORP | 3,600 | 740.6K $ | 0.14 % |
The bonds it holds
This fund holds 242 bond lines from 114 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 26.2 %
- Financials 13.2 %
- Health care 11.2 %
- Industrials 9.0 %
- Communication 7.7 %
- Consumer discretionary 7.6 %
- Materials 4.2 %
- Consumer staples 3.5 %
- Utilities 2.1 %
- Energy 1.4 %
- Real estate 0.2 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.3 %
- EUR 6.8 %
- JPY 4.2 %
- GBP 3.0 %
- CHF 2.5 %
- AUD 0.8 %
- SEK 0.4 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.3 %
- TWD 0.3 %
- KRW 0.2 %
- NOK 0.2 %
- ILS 0.1 %
- CAD 0.1 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.5 %
- United Kingdom 4.7 %
- Japan 4.3 %
- Switzerland 2.9 %
- Netherlands 2.6 %
- France 1.9 %
- Taiwan 1.5 %
- Germany 1.5 %
- Australia 0.8 %
- Spain 0.8 %
- Italy 0.7 %
- Ireland 0.5 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 229.6M $ | 74.47 % |
| 2 | United Kingdom | 35 | 14.5M $ | 4.69 % |
| 3 | Japan | 48 | 13.4M $ | 4.35 % |
| 4 | Switzerland | 21 | 8.9M $ | 2.88 % |
| 5 | Netherlands | 14 | 8.1M $ | 2.64 % |
| 6 | France | 16 | 5.9M $ | 1.91 % |
| 7 | Taiwan | 2 | 4.6M $ | 1.50 % |
| 8 | Germany | 20 | 4.6M $ | 1.49 % |
| 9 | Australia | 13 | 2.5M $ | 0.81 % |
| 10 | Spain | 9 | 2.5M $ | 0.81 % |
| 11 | Italy | 5 | 2M $ | 0.66 % |
| 12 | Ireland | 4 | 1.6M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Franklin Allocation VIP Fund". https://titelia.com/en/funds/S000017299