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 |
|---|---|---|---|---|
| 101 | Northrop Grumman Corp | 1,076 | 734.1K $ | 0.14 % |
| 102 | QUALCOMM Inc | 5,678 | 731.2K $ | 0.14 % |
| 103 | SSE PLC | 21,003 | 726K $ | 0.14 % |
| 104 | NRG Energy Inc | 4,968 | 726K $ | 0.14 % |
| 105 | HCA Healthcare Inc | 1,529 | 723.6K $ | 0.14 % |
| 106 | T-Mobile US Inc | 3,420 | 718.3K $ | 0.14 % |
| 107 | AT&T Inc | 24,774 | 718.2K $ | 0.14 % |
| 108 | CNH Industrial NV | 65,017 | 715.2K $ | 0.14 % |
| 109 | S&P Global Inc | 1,669 | 709.9K $ | 0.13 % |
| 110 | American International Group Inc | 9,378 | 705.7K $ | 0.13 % |
| 111 | UBS Group AG | 18,008 | 702.2K $ | 0.13 % |
| 112 | CF Industries Holdings Inc | 5,382 | 698.8K $ | 0.13 % |
| 113 | Alcon AG | 9,200 | 695.4K $ | 0.13 % |
| 114 | American Tower Corp | 4,026 | 694.8K $ | 0.13 % |
| 115 | Ford Motor Co | 59,967 | 692K $ | 0.13 % |
| 116 | Oracle Corp | 4,678 | 688.2K $ | 0.13 % |
| 117 | FinecoBank Banca Fineco SpA | 30,700 | 683K $ | 0.13 % |
| 118 | Smurfit Westrock PLC | 16,970 | 679K $ | 0.13 % |
| 119 | Texas Instruments Inc | 3,477 | 675K $ | 0.13 % |
| 120 | Iberdrola SA | 29,446 | 674.1K $ | 0.13 % |
| 121 | Illinois Tool Works Inc | 2,584 | 672.6K $ | 0.13 % |
| 122 | VICI Properties Inc | 24,455 | 668.1K $ | 0.13 % |
| 123 | Argenx SE | 910 | 664.5K $ | 0.13 % |
| 124 | Samsung Electronics Co Ltd | 5,589 | 653.7K $ | 0.12 % |
| 125 | Dropbox Inc | 28,554 | 648.7K $ | 0.12 % |
| 126 | MercadoLibre Inc | 374 | 646.7K $ | 0.12 % |
| 127 | Shopify Inc | 5,406 | 641.3K $ | 0.12 % |
| 128 | Vertex Pharmaceuticals Inc | 1,430 | 638.6K $ | 0.12 % |
| 129 | Macy's Inc | 35,238 | 637.5K $ | 0.12 % |
| 130 | Trane Technologies PLC | 1,527 | 636.4K $ | 0.12 % |
| 131 | Cardinal Health, Inc. | 2,993 | 632.5K $ | 0.12 % |
| 132 | GSK PLC | 22,823 | 628.7K $ | 0.12 % |
| 133 | Swissquote Group Holding SA | 1,260 | 625.9K $ | 0.12 % |
| 134 | Secure Waste Infrastructure Corp | 39,397 | 618.2K $ | 0.12 % |
| 135 | Sumitomo Mitsui Financial Group Inc | 31,205 | 616.3K $ | 0.12 % |
| 136 | Fast Retailing Co Ltd | 1,550 | 612.4K $ | 0.12 % |
| 137 | Monolithic Power Systems Inc | 560 | 612.3K $ | 0.12 % |
| 138 | AIA Group Ltd | 54,909 | 610.1K $ | 0.12 % |
| 139 | DBS Group Holdings Ltd | 13,700 | 609.7K $ | 0.12 % |
| 140 | MTU Aero Engines AG | 1,660 | 605.6K $ | 0.11 % |
| 141 | Exosens SAS | 8,400 | 604.9K $ | 0.11 % |
| 142 | Deutsche Telekom AG | 16,201 | 604.7K $ | 0.11 % |
| 143 | Boeing Co/The | 3,020 | 601.1K $ | 0.11 % |
| 144 | Safran SA | 1,789 | 585.4K $ | 0.11 % |
| 145 | ICG PLC | 28,300 | 580.4K $ | 0.11 % |
| 146 | Belimo Holding AG | 711 | 577.4K $ | 0.11 % |
| 147 | HDFC Bank Ltd | 73,398 | 574.9K $ | 0.11 % |
| 148 | STMicroelectronics NV | 16,843 | 573.1K $ | 0.11 % |
| 149 | Veralto Corp | 6,470 | 572.1K $ | 0.11 % |
| 150 | Fastenal Co | 12,182 | 565.2K $ | 0.11 % |
| 151 | Nova Ltd | 1,300 | 564.6K $ | 0.11 % |
| 152 | Prudential PLC | 40,065 | 557K $ | 0.11 % |
| 153 | AXA SA | 12,077 | 555K $ | 0.11 % |
| 154 | Kroger Co/The | 7,668 | 554.9K $ | 0.11 % |
| 155 | NextEra Energy Inc | 5,929 | 550.7K $ | 0.10 % |
| 156 | VAT Group AG | 880 | 549K $ | 0.10 % |
| 157 | BNP Paribas SA | 5,736 | 546.4K $ | 0.10 % |
| 158 | Kinaxis Inc | 5,380 | 543K $ | 0.10 % |
| 159 | Comcast Corp | 18,904 | 542.7K $ | 0.10 % |
| 160 | Airbnb Inc | 4,279 | 540.4K $ | 0.10 % |
| 161 | Equinor ASA | 12,620 | 537.7K $ | 0.10 % |
| 162 | Progressive Corp/The | 2,678 | 530.9K $ | 0.10 % |
| 163 | Advantest Corp | 3,800 | 524.4K $ | 0.10 % |
| 164 | UniCredit SpA | 7,277 | 522.1K $ | 0.10 % |
| 165 | Costco Wholesale Corp | 523 | 521.1K $ | 0.10 % |
| 166 | Cie de Saint-Gobain SA | 6,212 | 514.3K $ | 0.10 % |
| 167 | Experian PLC | 14,800 | 512K $ | 0.10 % |
| 168 | Amadeus IT Group SA | 8,800 | 503.2K $ | 0.10 % |
| 169 | Danaher Corp | 2,644 | 501.3K $ | 0.10 % |
| 170 | JD.COM INC | 16,723 | 494.5K $ | 0.09 % |
| 171 | Astellas Pharma Inc | 30,200 | 492.3K $ | 0.09 % |
| 172 | CTS Eventim AG & Co KGaA | 8,400 | 492K $ | 0.09 % |
| 173 | PayPal Holdings Inc | 10,872 | 491.7K $ | 0.09 % |
| 174 | Johnson Controls International plc | 3,728 | 488.2K $ | 0.09 % |
| 175 | Heineken NV | 6,343 | 487.9K $ | 0.09 % |
| 176 | Scout24 SE | 6,300 | 486.1K $ | 0.09 % |
| 177 | Euronext NV | 3,027 | 486.1K $ | 0.09 % |
| 178 | Dassault Aviation SA | 1,304 | 485.4K $ | 0.09 % |
| 179 | Intercontinental Exchange Inc | 3,075 | 483.6K $ | 0.09 % |
| 180 | Arista Networks Inc | 3,918 | 481.1K $ | 0.09 % |
| 181 | Interroll Holding AG | 255 | 471.8K $ | 0.09 % |
| 182 | Autodesk Inc | 1,969 | 471.4K $ | 0.09 % |
| 183 | Sompo Holdings Inc | 12,100 | 471K $ | 0.09 % |
| 184 | Prosus NV | 10,155 | 470.1K $ | 0.09 % |
| 185 | Union Pacific Corp | 1,928 | 467.8K $ | 0.09 % |
| 186 | Sika AG | 2,800 | 463.5K $ | 0.09 % |
| 187 | Koninklijke Ahold Delhaize NV | 9,880 | 460.1K $ | 0.09 % |
| 188 | ORIX Corp | 15,400 | 456.9K $ | 0.09 % |
| 189 | Barry Callebaut AG | 257 | 452K $ | 0.09 % |
| 190 | Hoya Corp | 2,600 | 450.7K $ | 0.09 % |
| 191 | Chipotle Mexican Grill Inc | 14,080 | 450.7K $ | 0.09 % |
| 192 | Cochlear Ltd | 3,816 | 449K $ | 0.09 % |
| 193 | Lowe's Cos Inc | 1,887 | 445.9K $ | 0.08 % |
| 194 | Lyft Inc | 33,432 | 444.6K $ | 0.08 % |
| 195 | Disco Corp | 1,090 | 444.3K $ | 0.08 % |
| 196 | RS GROUP PLC | 58,600 | 438.8K $ | 0.08 % |
| 197 | Societe Generale SA | 5,998 | 438K $ | 0.08 % |
| 198 | Archer-Daniels-Midland Co | 6,024 | 437.9K $ | 0.08 % |
| 199 | JD Sports Fashion PLC | 459,297 | 435.6K $ | 0.08 % |
| 200 | Abbott Laboratories | 4,224 | 433.7K $ | 0.08 % |
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