Titelia

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

RankCompanySharesValueWeight
101Oracle Corp 5,045739.3K $0.14 %
102Adobe Inc 3,600738.1K $0.14 %
103Safran SA 1,855731K $0.13 %
104Iberdrola SA 29,245727.9K $0.13 %
105UniCredit SpA 7,995716.5K $0.13 %
106Johnson Controls International plc 4,895715.2K $0.13 %
107Fujikura Ltd 17,600697.7K $0.13 %
108BNP Paribas SA 5,954695.4K $0.13 %
109Newmont Corp 7,434694.3K $0.13 %
110Becton Dickinson & Co 4,578692.8K $0.13 %
111Stryker Corp 2,164681.3K $0.12 %
112MONOLITHIC POWER SYSTEMS INC 489676K $0.12 %
113CISCO SYSTEMS INC 5,698669.3K $0.12 %
114Comcast Corp 26,985662.5K $0.12 %
115Belimo Holding AG 582654.4K $0.12 %
116HCA Healthcare Inc 1,639639K $0.12 %
117Kroger Co/The 11,412633.7K $0.12 %
118Progressive Corp/The 2,888630.9K $0.12 %
119SHELL PLC 16,059624K $0.11 %
120AXA SA 12,409621.8K $0.11 %
121Veralto Corp 6,980619K $0.11 %
122T-Mobile US Inc 3,690618.9K $0.11 %
123ARM Holdings PLC 1,742617.7K $0.11 %
124RingCentral Inc 15,749613.9K $0.11 %
125GSK PLC 23,149607.7K $0.11 %
126CF Industries Holdings Inc 5,502595.6K $0.11 %
127ORIX Corp 15,500590.4K $0.11 %
128Entergy Corp 5,129589.1K $0.11 %
129Union Pacific Corp 2,151585.1K $0.11 %
130SAMSUNG ELECTRONICS CO LTD 2,631583.8K $0.11 %
131AT&T Inc 28,093581.5K $0.11 %
132Lockheed Martin Corp 1,140580.8K $0.11 %
133Airbnb Inc 3,989570.8K $0.10 %
134Honeywell International Inc 2,535567.6K $0.10 %
135Honeywell Aerospace Inc 2,535560.4K $0.10 %
136Sony Group Corp 27,600555.4K $0.10 %
137Danaher Corp 2,906553.5K $0.10 %
138Societe Generale SA 6,224550.9K $0.10 %
139STMicroelectronics NV 7,307540.5K $0.10 %
140Costco Wholesale Corp 571534.2K $0.10 %
141NATWEST GROUP PLC 60,054529.9K $0.10 %
142APA Corp 16,131525.4K $0.10 %
143Lyft Inc 35,623520.5K $0.10 %
144Citigroup Inc 3,705518.6K $0.09 %
145AIB Group PLC 42,764502.6K $0.09 %
146Archer-Daniels-Midland Co 6,551500.5K $0.09 %
147Hoya Corp 3,100500K $0.09 %
148Unilever PLC 8,318499.6K $0.09 %
149PayPal Holdings Inc 11,559499.1K $0.09 %
150Deutsche Telekom AG 18,252497.6K $0.09 %
151Medpace Holdings Inc 927490.9K $0.09 %
152Fastenal Co 10,163488.1K $0.09 %
153Deutsche Bank AG 14,338485.6K $0.09 %
154Advanced Micro Devices Inc 819475.8K $0.09 %
155Sompo Holdings Inc 12,500474.9K $0.09 %
156ABB Ltd 4,333471.3K $0.09 %
157Northrop Grumman Corp 924470.6K $0.09 %
158Curtiss-Wright Corp 620469.8K $0.09 %
159Astellas Pharma Inc 35,100469.5K $0.09 %
160DSV A/S 1,970468.8K $0.09 %
161Koninklijke Ahold Delhaize NV 11,632468.1K $0.09 %
162Spotify Technology SA 1,019467.9K $0.09 %
163RenaissanceRe Holdings Ltd 1,457461.7K $0.08 %
164AMETEK Inc 1,907461.4K $0.08 %
165L'Oreal SA 1,051460.7K $0.08 %
166Airbus SE 8,231457.6K $0.08 %
167Holcim AG 5,061456.3K $0.08 %
168Chipotle Mexican Grill Inc 13,346453.8K $0.08 %
169Blackrock Inc 467449K $0.08 %
170Argenx SE 480445.3K $0.08 %
171Lonza Group AG 660445.2K $0.08 %
172NEXT PLC 2,282440.3K $0.08 %
173Murata Manufacturing Co Ltd 6,100437.9K $0.08 %
174UBS Group AG 8,827437.5K $0.08 %
175Carrefour SA 23,455435.4K $0.08 %
176TOYOTA MOTOR CORP 25,921434.2K $0.08 %
177Sanofi SA 5,022429.4K $0.08 %
178Snowflake Inc 1,680427.6K $0.08 %
179Dollar General Corp 3,697425.6K $0.08 %
180Shopify Inc 3,724425.2K $0.08 %
181Cie de Saint-Gobain SA 4,686424.9K $0.08 %
182BWX Technologies Inc 2,172422.8K $0.08 %
183Fast Retailing Co Ltd 820420.1K $0.08 %
184Smurfit Westrock PLC 9,024417.5K $0.08 %
185Intercontinental Exchange Inc 3,379416K $0.08 %
186Vodafone Group PLC 314,189415.8K $0.08 %
187Telefonaktiebolaget LM Ericsson 36,971414.6K $0.08 %
188Abbott Laboratories 4,569414.6K $0.08 %
189S&P Global Inc 1,018414.6K $0.08 %
190Morgan Stanley 1,979413.7K $0.08 %
191Sumitomo Mitsui Financial Group Inc 17,351409.1K $0.07 %
192VAT Group AG 460403.4K $0.07 %
193FinecoBank Banca Fineco SpA 16,000402.3K $0.07 %
194Toyota Tsusho Corp 10,800402K $0.07 %
195Fortescue Ltd 29,874397.6K $0.07 %
196nVent Electric PLC 2,322393.8K $0.07 %
197Ecolab Inc 1,411393.1K $0.07 %
198AerCap Holdings NV 2,695392.9K $0.07 %
199CNH Industrial NV 34,582388.4K $0.07 %
200Expedia Group Inc 1,487380.5K $0.07 %

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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.

RankCompanyBond linesValueWeight
1Bank of America Corp82.8M $0.52 %
2JPMorgan Chase & Co82.7M $0.50 %
3Morgan Stanley102M $0.37 %
4Wells Fargo & Co51.6M $0.29 %
5Citigroup Inc51.6M $0.29 %
6Goldman Sachs Group Inc/The81.5M $0.28 %
7AT&T Inc41.1M $0.20 %
8NVIDIA Corp41M $0.19 %
9Boeing Co/The51M $0.19 %
10Oracle Corp8985.4K $0.18 %
11Truist Financial Corp3808K $0.15 %
12ENERGY TRANSFER LP2773.5K $0.14 %
13UnitedHealth Group Inc3639.4K $0.12 %
14Arthur J Gallagher & Co3623.4K $0.11 %
15Danske Bank A/S2607.2K $0.11 %
16UBS Group AG2581.1K $0.11 %
17Amgen Inc3575.7K $0.11 %
18PNC Financial Services Group Inc/The4565.6K $0.10 %
19Verizon Communications Inc3533.5K $0.10 %
20Philip Morris International Inc1528.8K $0.10 %
21CVS Health Corp3527.3K $0.10 %
22Marvell Technology Inc3491.3K $0.09 %
23AbbVie Inc3458.5K $0.08 %
24ROYALTY PHARMA PLC3452.3K $0.08 %
25Amazon.com Inc5435.4K $0.08 %
26Humana Inc3429.2K $0.08 %
27Regeneron Pharmaceuticals Inc2421.7K $0.08 %
28Keurig Dr Pepper Inc2421.2K $0.08 %
29Intel Corp4418K $0.08 %
30Eni SpA1413.2K $0.08 %
31Howmet Aerospace Inc3408.9K $0.07 %
32Honeywell Aerospace Inc4408.8K $0.07 %
33Capital One Financial Corp2408K $0.07 %
34Alphabet Inc2407.2K $0.07 %
35Mizuho Financial Group Inc2406K $0.07 %
36NATWEST GROUP PLC2405K $0.07 %
37Brunswick Corp/DE2394.7K $0.07 %
38Cigna Group/The2375.4K $0.07 %
39Motorola Solutions Inc3351.9K $0.06 %
40Xcel Energy Inc2349.4K $0.06 %
41American Express Co2348.4K $0.06 %
42Dick's Sporting Goods Inc2346.9K $0.06 %
43MPLX LP2333.8K $0.06 %
44Targa Resources Corp3333.6K $0.06 %
45CISCO SYSTEMS INC1332.9K $0.06 %
46Broadcom Inc3328.4K $0.06 %
47Carnival Corp Ltd2327.8K $0.06 %
48American Tower Corp2319.5K $0.06 %
49Exelon Corp1317.3K $0.06 %
50Synopsys Inc3311.2K $0.06 %
51Royal Caribbean Cruises Ltd2301.2K $0.06 %
52Home Depot Inc/The1296.8K $0.05 %
53Salesforce Inc1285.6K $0.05 %
54Space Exploration Technologies Corp1284.3K $0.05 %
55US Bancorp1278.4K $0.05 %
56Williams Cos Inc/The2272.1K $0.05 %
57Royal Bank of Canada1261.9K $0.05 %
58Vertiv Holdings Co3242K $0.04 %
59BARCLAYS PLC1231.3K $0.04 %
60Var Energi ASA1227.2K $0.04 %
61Regal Rexnord Corp2224.6K $0.04 %
62Meta Platforms Inc2219K $0.04 %
63Lowe's Cos Inc1206.1K $0.04 %
64Fifth Third Bancorp1205.8K $0.04 %
65MetLife Inc1204.6K $0.04 %
66BAE SYSTEMS PLC1203.7K $0.04 %
67Mitsubishi UFJ Financial Group, Inc.1202.1K $0.04 %
68Toronto-Dominion Bank/The1200.4K $0.04 %
69CaixaBank SA1199.3K $0.04 %
70Northrop Grumman Corp1197.1K $0.04 %
71MSCI Inc1193.6K $0.04 %
72Eli Lilly & Co2190.8K $0.03 %
73CSX Corp1190.6K $0.03 %
74Huntington Bancshares Inc/OH1184.9K $0.03 %
75Marsh & McLennan Cos Inc1178.1K $0.03 %
76Abbott Laboratories1176.4K $0.03 %
77Occidental Petroleum Corp1170.9K $0.03 %
78Comcast Corp1164.9K $0.03 %
79Allstate Corp/The1162.1K $0.03 %
80Corebridge Financial Inc1156.9K $0.03 %
81Owens Corning1155.1K $0.03 %
82Westinghouse Air Brake Technologies Corp1150.2K $0.03 %
83Progressive Corp/The1141.9K $0.03 %
84Aker BP ASA1139.7K $0.03 %
85Global Payments Inc1134.5K $0.02 %
86Analog Devices Inc1134.5K $0.02 %
87American Electric Power Co Inc2134.3K $0.02 %
88Arch Capital Group Ltd1131.3K $0.02 %
89Pilgrim's Pride Corp1127.7K $0.02 %
90Tapestry Inc1125.9K $0.02 %
91Bristol-Myers Squibb Co1122K $0.02 %
92Apple Inc1117.4K $0.02 %
93Orange SA1116.8K $0.02 %
94Lockheed Martin Corp1110.2K $0.02 %
95Waste Connections Inc2108.4K $0.02 %
96Amphenol Corp197.3K $0.02 %
97Merck & Co Inc294.9K $0.02 %
98Elevance Health Inc193K $0.02 %
99Brown & Brown Inc188.8K $0.02 %
100Freeport-McMoRan Inc187.1K $0.02 %

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.

RankCountryLinesValueShare
1United States232229.6M $74.47 %
2United Kingdom3514.5M $4.69 %
3Japan4813.4M $4.35 %
4Switzerland218.9M $2.88 %
5Netherlands148.1M $2.64 %
6France165.9M $1.91 %
7Taiwan24.6M $1.50 %
8Germany204.6M $1.49 %
9Australia132.5M $0.81 %
10Spain92.5M $0.81 %
11Italy52M $0.66 %
12Ireland41.6M $0.52 %
Cite this page

Titelia. "Holdings of Franklin Allocation VIP Fund". https://titelia.com/en/funds/S000017299