Holdings of Franklin Allocation VIP Fund
Franklin Templeton Variable Insurance Products Trust ·472 declared positions · as of Mar 31, 2026
Original filing · Net assets 527.2M $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 13.5 %
- Health care 11.5 %
- Industrials 9.8 %
- Communication 7.9 %
- Consumer discretionary 7.1 %
- Materials 4.2 %
- Consumer staples 3.4 %
- Utilities 2.3 %
- 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
- US 69.8 %
- GB 6.0 %
- JP 4.6 %
- CH 3.7 %
- NL 3.0 %
- FR 2.4 %
- DE 2.0 %
- TW 1.2 %
- ES 0.9 %
- IT 0.8 %
- AU 0.8 %
- CA 0.7 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 234 | 199M $ | 69.82 % |
| GB | 36 | 17.1M $ | 6.00 % |
| JP | 48 | 13M $ | 4.56 % |
| CH | 21 | 10.6M $ | 3.71 % |
| NL | 15 | 8.6M $ | 3.02 % |
| FR | 16 | 7M $ | 2.45 % |
| DE | 19 | 5.7M $ | 2.01 % |
| TW | 2 | 3.4M $ | 1.19 % |
| ES | 10 | 2.5M $ | 0.86 % |
| IT | 7 | 2.2M $ | 0.79 % |
| AU | 9 | 2.1M $ | 0.75 % |
| CA | 4 | 2M $ | 0.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Daiwa Securities Group Inc. | 45,600 | 432.1K $ | 0.08 % |
| NatWest Group PLC | 57,863 | 428.6K $ | 0.08 % |
| AIB Group PLC | 40,122 | 428.3K $ | 0.08 % |
| Medpace Holdings Inc | 875 | 420.2K $ | 0.08 % |
| Toyota Tsusho Corp | 10,800 | 418.6K $ | 0.08 % |
| Deutsche Bank AG | 14,060 | 418.4K $ | 0.08 % |
| L'Oreal SA | 1,012 | 413.2K $ | 0.08 % |
| Dollar General Corp | 3,476 | 412.7K $ | 0.08 % |
| Cisco Systems, Inc. | 5,317 | 412.5K $ | 0.08 % |
| Fortescue Ltd | 28,784 | 411.3K $ | 0.08 % |
| BWX Technologies Inc | 1,975 | 403.9K $ | 0.08 % |
| Holcim AG | 4,876 | 403.1K $ | 0.08 % |
| Ingersoll Rand Inc | 4,970 | 398.2K $ | 0.08 % |
| Airbus SE | 8,415 | 397.6K $ | 0.08 % |
| Citigroup Inc | 3,494 | 396.3K $ | 0.08 % |
| Securitas AB | 23,421 | 392.3K $ | 0.07 % |
| Curtiss-Wright Corp | 567 | 386.2K $ | 0.07 % |
| Mercedes-Benz Group AG | 6,106 | 375.3K $ | 0.07 % |
| Lockheed Martin Corp | 620 | 374.7K $ | 0.07 % |
| Blackrock Inc | 387 | 372.2K $ | 0.07 % |
| Mettler-Toledo International Inc | 295 | 372.1K $ | 0.07 % |
| AMETEK Inc | 1,734 | 371.7K $ | 0.07 % |
| Next PLC | 2,163 | 365.4K $ | 0.07 % |
| Vodafone Group PLC | 235,722 | 355.6K $ | 0.07 % |
| AerCap Holdings NV | 2,579 | 353.8K $ | 0.07 % |
| Tokyo Electron Ltd | 1,400 | 347.8K $ | 0.07 % |
| Fujikura Ltd. | 12,600 | 346.5K $ | 0.07 % |
| Persimmon PLC | 24,181 | 345.2K $ | 0.07 % |
| Asics Corp | 12,800 | 344.1K $ | 0.07 % |
| Ecolab Inc | 1,283 | 341.3K $ | 0.06 % |
| Hitachi Ltd | 11,500 | 337.4K $ | 0.06 % |
| ABB Ltd | 4,144 | 336.9K $ | 0.06 % |
| Republic Services Inc | 1,529 | 334.9K $ | 0.06 % |
| Xylem Inc/NY | 2,768 | 330.8K $ | 0.06 % |
| Wartsila OYJ Abp | 8,762 | 326.4K $ | 0.06 % |
| Suzuki Motor Corp | 26,400 | 321.8K $ | 0.06 % |
| Inficon Holding AG | 2,540 | 321.5K $ | 0.06 % |
| BAE Systems PLC | 10,846 | 318K $ | 0.06 % |
| Novo Nordisk A/S | 8,643 | 316.3K $ | 0.06 % |
| Expedia Group Inc | 1,367 | 315.6K $ | 0.06 % |
| ACS Actividades de Construccion y Servicios SA | 2,586 | 315.4K $ | 0.06 % |
| Recruit Holdings Co Ltd | 7,200 | 313.7K $ | 0.06 % |
| Alibaba Group Holding Ltd | 19,996 | 313.4K $ | 0.06 % |
| Morgan Stanley | 1,845 | 303.6K $ | 0.06 % |
| Inpex Corp | 10,200 | 301.7K $ | 0.06 % |
| Industria de Diseno Textil SA | 5,144 | 299.4K $ | 0.06 % |
| Kering SA | 966 | 293.3K $ | 0.06 % |
| Lam Research Corp | 1,343 | 286.9K $ | 0.05 % |
| Barratt Redrow PLC | 82,480 | 286.9K $ | 0.05 % |
| Waters Corp | 938 | 279.3K $ | 0.05 % |
| Mitsubishi Electric Corp | 8,500 | 278K $ | 0.05 % |
| Bank of New York Mellon Corp/The | 2,343 | 278K $ | 0.05 % |
| Verisure PLC | 26,739 | 277.6K $ | 0.05 % |
| Komatsu Ltd | 6,900 | 274.8K $ | 0.05 % |
| Dollar Tree Inc | 2,446 | 267.9K $ | 0.05 % |
| Tencent Holdings Ltd | 4,240 | 267.4K $ | 0.05 % |
| ServiceNow Inc | 2,552 | 266.8K $ | 0.05 % |
| adidas AG | 1,643 | 265.9K $ | 0.05 % |
| Shionogi & Co Ltd | 12,000 | 265.5K $ | 0.05 % |
| Deutsche Post AG | 4,980 | 262.5K $ | 0.05 % |
| Barclays PLC | 50,124 | 262.3K $ | 0.05 % |
| Corteva Inc | 3,112 | 260.5K $ | 0.05 % |
| MGIC Investment Corp | 9,850 | 258.6K $ | 0.05 % |
| LVMH Moet Hennessy Louis Vuitton SE | 472 | 258K $ | 0.05 % |
| Centrica PLC | 90,840 | 257.2K $ | 0.05 % |
| RWE AG | 3,821 | 257.1K $ | 0.05 % |
| Old Dominion Freight Line Inc | 1,309 | 255.8K $ | 0.05 % |
| Tokyo Gas Co Ltd | 5,400 | 254.3K $ | 0.05 % |
| Colgate-Palmolive Co | 2,972 | 253.3K $ | 0.05 % |
| InterContinental Hotels Group PLC | 1,915 | 252.5K $ | 0.05 % |
| 3i Group PLC | 7,730 | 251.9K $ | 0.05 % |
| Nitto Denko Corp | 12,500 | 250.1K $ | 0.05 % |
| T Rowe Price Group Inc | 2,769 | 249.6K $ | 0.05 % |
| Singapore Exchange Ltd | 16,000 | 244.1K $ | 0.05 % |
| Imperial Brands PLC | 6,004 | 243.4K $ | 0.05 % |
| Tradeweb Markets Inc | 2,059 | 242.3K $ | 0.05 % |
| Agilent Technologies Inc | 2,115 | 241.1K $ | 0.05 % |
| Diageo PLC | 3,237 | 241K $ | 0.05 % |
| Intesa Sanpaolo SpA | 39,694 | 240.1K $ | 0.05 % |
| Japan Post Holdings Co Ltd | 20,700 | 239K $ | 0.05 % |
| Check Point Software Technologies Ltd | 1,672 | 238.8K $ | 0.05 % |
| Canadian Pacific Kansas City Ltd | 3,001 | 236.1K $ | 0.04 % |
| Prologis Inc | 1,760 | 232.6K $ | 0.04 % |
| IDEXX Laboratories Inc | 414 | 232.6K $ | 0.04 % |
| BioNTech SE | 2,600 | 231.1K $ | 0.04 % |
| Siemens AG | 934 | 227.6K $ | 0.04 % |
| ManpowerGroup Inc | 7,722 | 227.5K $ | 0.04 % |
| Electronic Arts Inc | 1,113 | 226.9K $ | 0.04 % |
| Galp Energia SGPS SA | 9,328 | 223.7K $ | 0.04 % |
| Akzo Nobel NV | 3,888 | 223.5K $ | 0.04 % |
| Atlas Copco AB | 12,640 | 223.1K $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 350 | 221K $ | 0.04 % |
| Fair Isaac Corp | 200 | 213.5K $ | 0.04 % |
| Datadog Inc | 1,740 | 205.4K $ | 0.04 % |
| WH Group Ltd | 154,500 | 203.1K $ | 0.04 % |
| Zoom Communications Inc | 2,514 | 202.1K $ | 0.04 % |
| Kioxia Holdings Corp. | 1,500 | 195.9K $ | 0.04 % |
| Alnylam Pharmaceuticals Inc | 587 | 194.2K $ | 0.04 % |
| ENEOS Holdings Inc | 21,400 | 192.8K $ | 0.04 % |
| CK Asset Holdings Ltd | 33,500 | 191.7K $ | 0.04 % |