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 |
|---|---|---|---|---|
| 201 | Daiwa Securities Group Inc. | 45,600 | 432.1K $ | 0.08 % |
| 202 | NatWest Group PLC | 57,863 | 428.6K $ | 0.08 % |
| 203 | AIB Group PLC | 40,122 | 428.3K $ | 0.08 % |
| 204 | Medpace Holdings Inc | 875 | 420.2K $ | 0.08 % |
| 205 | Toyota Tsusho Corp | 10,800 | 418.6K $ | 0.08 % |
| 206 | Deutsche Bank AG | 14,060 | 418.4K $ | 0.08 % |
| 207 | L'Oreal SA | 1,012 | 413.2K $ | 0.08 % |
| 208 | Dollar General Corp | 3,476 | 412.7K $ | 0.08 % |
| 209 | Cisco Systems, Inc. | 5,317 | 412.5K $ | 0.08 % |
| 210 | Fortescue Ltd | 28,784 | 411.3K $ | 0.08 % |
| 211 | BWX Technologies Inc | 1,975 | 403.9K $ | 0.08 % |
| 212 | Holcim AG | 4,876 | 403.1K $ | 0.08 % |
| 213 | Ingersoll Rand Inc | 4,970 | 398.2K $ | 0.08 % |
| 214 | Airbus SE | 8,415 | 397.6K $ | 0.08 % |
| 215 | Citigroup Inc | 3,494 | 396.3K $ | 0.08 % |
| 216 | Securitas AB | 23,421 | 392.3K $ | 0.07 % |
| 217 | Curtiss-Wright Corp | 567 | 386.2K $ | 0.07 % |
| 218 | Mercedes-Benz Group AG | 6,106 | 375.3K $ | 0.07 % |
| 219 | Lockheed Martin Corp | 620 | 374.7K $ | 0.07 % |
| 220 | Blackrock Inc | 387 | 372.2K $ | 0.07 % |
| 221 | Mettler-Toledo International Inc | 295 | 372.1K $ | 0.07 % |
| 222 | AMETEK Inc | 1,734 | 371.7K $ | 0.07 % |
| 223 | Next PLC | 2,163 | 365.4K $ | 0.07 % |
| 224 | Vodafone Group PLC | 235,722 | 355.6K $ | 0.07 % |
| 225 | AerCap Holdings NV | 2,579 | 353.8K $ | 0.07 % |
| 226 | Tokyo Electron Ltd | 1,400 | 347.8K $ | 0.07 % |
| 227 | Fujikura Ltd. | 12,600 | 346.5K $ | 0.07 % |
| 228 | Persimmon PLC | 24,181 | 345.2K $ | 0.07 % |
| 229 | Asics Corp | 12,800 | 344.1K $ | 0.07 % |
| 230 | Ecolab Inc | 1,283 | 341.3K $ | 0.06 % |
| 231 | Hitachi Ltd | 11,500 | 337.4K $ | 0.06 % |
| 232 | ABB Ltd | 4,144 | 336.9K $ | 0.06 % |
| 233 | Republic Services Inc | 1,529 | 334.9K $ | 0.06 % |
| 234 | Xylem Inc/NY | 2,768 | 330.8K $ | 0.06 % |
| 235 | Wartsila OYJ Abp | 8,762 | 326.4K $ | 0.06 % |
| 236 | Suzuki Motor Corp | 26,400 | 321.8K $ | 0.06 % |
| 237 | Inficon Holding AG | 2,540 | 321.5K $ | 0.06 % |
| 238 | BAE Systems PLC | 10,846 | 318K $ | 0.06 % |
| 239 | Novo Nordisk A/S | 8,643 | 316.3K $ | 0.06 % |
| 240 | Expedia Group Inc | 1,367 | 315.6K $ | 0.06 % |
| 241 | ACS Actividades de Construccion y Servicios SA | 2,586 | 315.4K $ | 0.06 % |
| 242 | Recruit Holdings Co Ltd | 7,200 | 313.7K $ | 0.06 % |
| 243 | Alibaba Group Holding Ltd | 19,996 | 313.4K $ | 0.06 % |
| 244 | Morgan Stanley | 1,845 | 303.6K $ | 0.06 % |
| 245 | Inpex Corp | 10,200 | 301.7K $ | 0.06 % |
| 246 | Industria de Diseno Textil SA | 5,144 | 299.4K $ | 0.06 % |
| 247 | Kering SA | 966 | 293.3K $ | 0.06 % |
| 248 | Lam Research Corp | 1,343 | 286.9K $ | 0.05 % |
| 249 | Barratt Redrow PLC | 82,480 | 286.9K $ | 0.05 % |
| 250 | Waters Corp | 938 | 279.3K $ | 0.05 % |
| 251 | Mitsubishi Electric Corp | 8,500 | 278K $ | 0.05 % |
| 252 | Bank of New York Mellon Corp/The | 2,343 | 278K $ | 0.05 % |
| 253 | Verisure PLC | 26,739 | 277.6K $ | 0.05 % |
| 254 | Komatsu Ltd | 6,900 | 274.8K $ | 0.05 % |
| 255 | Dollar Tree Inc | 2,446 | 267.9K $ | 0.05 % |
| 256 | Tencent Holdings Ltd | 4,240 | 267.4K $ | 0.05 % |
| 257 | ServiceNow Inc | 2,552 | 266.8K $ | 0.05 % |
| 258 | adidas AG | 1,643 | 265.9K $ | 0.05 % |
| 259 | Shionogi & Co Ltd | 12,000 | 265.5K $ | 0.05 % |
| 260 | Deutsche Post AG | 4,980 | 262.5K $ | 0.05 % |
| 261 | Barclays PLC | 50,124 | 262.3K $ | 0.05 % |
| 262 | Corteva Inc | 3,112 | 260.5K $ | 0.05 % |
| 263 | MGIC Investment Corp | 9,850 | 258.6K $ | 0.05 % |
| 264 | LVMH Moet Hennessy Louis Vuitton SE | 472 | 258K $ | 0.05 % |
| 265 | Centrica PLC | 90,840 | 257.2K $ | 0.05 % |
| 266 | RWE AG | 3,821 | 257.1K $ | 0.05 % |
| 267 | Old Dominion Freight Line Inc | 1,309 | 255.8K $ | 0.05 % |
| 268 | Tokyo Gas Co Ltd | 5,400 | 254.3K $ | 0.05 % |
| 269 | Colgate-Palmolive Co | 2,972 | 253.3K $ | 0.05 % |
| 270 | InterContinental Hotels Group PLC | 1,915 | 252.5K $ | 0.05 % |
| 271 | 3i Group PLC | 7,730 | 251.9K $ | 0.05 % |
| 272 | Nitto Denko Corp | 12,500 | 250.1K $ | 0.05 % |
| 273 | T Rowe Price Group Inc | 2,769 | 249.6K $ | 0.05 % |
| 274 | Singapore Exchange Ltd | 16,000 | 244.1K $ | 0.05 % |
| 275 | Imperial Brands PLC | 6,004 | 243.4K $ | 0.05 % |
| 276 | Tradeweb Markets Inc | 2,059 | 242.3K $ | 0.05 % |
| 277 | Agilent Technologies Inc | 2,115 | 241.1K $ | 0.05 % |
| 278 | Diageo PLC | 3,237 | 241K $ | 0.05 % |
| 279 | Intesa Sanpaolo SpA | 39,694 | 240.1K $ | 0.05 % |
| 280 | Japan Post Holdings Co Ltd | 20,700 | 239K $ | 0.05 % |
| 281 | Check Point Software Technologies Ltd | 1,672 | 238.8K $ | 0.05 % |
| 282 | Canadian Pacific Kansas City Ltd | 3,001 | 236.1K $ | 0.04 % |
| 283 | Prologis Inc | 1,760 | 232.6K $ | 0.04 % |
| 284 | IDEXX Laboratories Inc | 414 | 232.6K $ | 0.04 % |
| 285 | BioNTech SE | 2,600 | 231.1K $ | 0.04 % |
| 286 | Siemens AG | 934 | 227.6K $ | 0.04 % |
| 287 | ManpowerGroup Inc | 7,722 | 227.5K $ | 0.04 % |
| 288 | Electronic Arts Inc | 1,113 | 226.9K $ | 0.04 % |
| 289 | Galp Energia SGPS SA | 9,328 | 223.7K $ | 0.04 % |
| 290 | Akzo Nobel NV | 3,888 | 223.5K $ | 0.04 % |
| 291 | Atlas Copco AB | 12,640 | 223.1K $ | 0.04 % |
| 292 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 350 | 221K $ | 0.04 % |
| 293 | Fair Isaac Corp | 200 | 213.5K $ | 0.04 % |
| 294 | Datadog Inc | 1,740 | 205.4K $ | 0.04 % |
| 295 | WH Group Ltd | 154,500 | 203.1K $ | 0.04 % |
| 296 | Zoom Communications Inc | 2,514 | 202.1K $ | 0.04 % |
| 297 | Kioxia Holdings Corp. | 1,500 | 195.9K $ | 0.04 % |
| 298 | Alnylam Pharmaceuticals Inc | 587 | 194.2K $ | 0.04 % |
| 299 | ENEOS Holdings Inc | 21,400 | 192.8K $ | 0.04 % |
| 300 | CK Asset Holdings Ltd | 33,500 | 191.7K $ | 0.04 % |
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