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 |
|---|---|---|---|
| Genmab A/S | 707 | 190.4K $ | 0.04 % |
| Teva Pharmaceutical Industries Ltd | 6,280 | 189.2K $ | 0.04 % |
| Sun Communities Inc | 1,476 | 185.9K $ | 0.04 % |
| Ulta Beauty Inc | 355 | 185.6K $ | 0.04 % |
| Spotify Technology SA | 379 | 183.8K $ | 0.03 % |
| American Electric Power Co Inc | 1,386 | 181.7K $ | 0.03 % |
| NEC Corp | 7,200 | 179.2K $ | 0.03 % |
| Eiffage SA | 1,161 | 178.1K $ | 0.03 % |
| nVent Electric PLC | 1,463 | 173K $ | 0.03 % |
| Roche Holding AG | 414 | 171.5K $ | 0.03 % |
| Snowflake Inc | 1,136 | 171.3K $ | 0.03 % |
| TE Connectivity PLC | 790 | 165.1K $ | 0.03 % |
| Yara International ASA | 2,790 | 163.1K $ | 0.03 % |
| GEA Group AG | 2,273 | 163K $ | 0.03 % |
| QBE Insurance Group Ltd. | 10,928 | 161.3K $ | 0.03 % |
| Aena SME SA | 5,463 | 161.1K $ | 0.03 % |
| State Street Corp | 1,265 | 160.1K $ | 0.03 % |
| Telia Company AB | 30,983 | 158.7K $ | 0.03 % |
| Best Buy Co Inc | 2,432 | 156.1K $ | 0.03 % |
| Banco Santander SA | 13,924 | 156.1K $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 13,485 | 153.7K $ | 0.03 % |
| Sun Hung Kai Properties Ltd | 9,000 | 149.9K $ | 0.03 % |
| Chugai Pharmaceutical Co Ltd | 2,700 | 148.9K $ | 0.03 % |
| Cintas Corp | 832 | 140.7K $ | 0.03 % |
| Sage Group PLC/The | 12,449 | 139.5K $ | 0.03 % |
| Kirin Holdings Co Ltd | 8,700 | 138.4K $ | 0.03 % |
| Klepierre SA | 3,619 | 135.9K $ | 0.03 % |
| Schindler Holding AG | 425 | 133.9K $ | 0.03 % |
| Medtronic PLC | 1,534 | 132.9K $ | 0.03 % |
| Yokogawa Electric Corp | 4,300 | 132.9K $ | 0.03 % |
| Ipsen SA | 705 | 131.8K $ | 0.03 % |
| TotalEnergies SE | 1,435 | 131.7K $ | 0.03 % |
| Crown Holdings Inc | 1,308 | 131.1K $ | 0.02 % |
| Evolution AB | 2,076 | 130.5K $ | 0.02 % |
| Yangzijiang Shipbuilding Holdings Ltd | 43,700 | 129.8K $ | 0.02 % |
| Murata Manufacturing Co Ltd | 5,700 | 127.9K $ | 0.02 % |
| RenaissanceRe Holdings Ltd | 427 | 126.9K $ | 0.02 % |
| Nexon Co Ltd | 6,700 | 126.2K $ | 0.02 % |
| Southern Co/The | 1,276 | 123.2K $ | 0.02 % |
| ARM Holdings PLC | 813 | 123K $ | 0.02 % |
| Acciona SA | 462 | 121.5K $ | 0.02 % |
| Crowdstrike Holdings Inc | 306 | 119.5K $ | 0.02 % |
| RELX PLC | 3,576 | 117.2K $ | 0.02 % |
| Kone Oyj | 1,816 | 115.9K $ | 0.02 % |
| Brambles Ltd | 7,353 | 115.4K $ | 0.02 % |
| Vestas Wind Systems A/S | 3,704 | 111.8K $ | 0.02 % |
| Exelixis Inc | 2,561 | 109.8K $ | 0.02 % |
| Subaru Corp | 6,800 | 109.6K $ | 0.02 % |
| Central Japan Railway Co | 4,200 | 109.2K $ | 0.02 % |
| Regeneron Pharmaceuticals, Inc. | 138 | 106.6K $ | 0.02 % |
| Synchrony Financial | 1,554 | 105.7K $ | 0.02 % |
| SITC International Holdings Co Ltd | 24,000 | 105.1K $ | 0.02 % |
| Japan Post Insurance Co Ltd | 10,200 | 102.9K $ | 0.02 % |
| Carvana Co | 327 | 102.8K $ | 0.02 % |
| Pandora A/S | 1,434 | 102.5K $ | 0.02 % |
| DR Horton Inc | 744 | 102.1K $ | 0.02 % |
| Toho Co Ltd/Tokyo | 9,600 | 100.8K $ | 0.02 % |
| Enel SpA | 8,831 | 96.5K $ | 0.02 % |
| Eurofins Scientific SE | 1,322 | 96.5K $ | 0.02 % |
| Goldman Sachs Group Inc/The | 113 | 95.6K $ | 0.02 % |
| Leonardo SpA | 1,386 | 94.3K $ | 0.02 % |
| Rolls-Royce Holdings PLC | 6,197 | 94.1K $ | 0.02 % |
| Halozyme Therapeutics Inc | 1,450 | 93.7K $ | 0.02 % |
| Asahi Kasei Corp | 9,400 | 92K $ | 0.02 % |
| Industrivarden AB | 1,839 | 91.6K $ | 0.02 % |
| Compass Group PLC | 3,219 | 89.8K $ | 0.02 % |
| Lasertec Corp | 400 | 89K $ | 0.02 % |
| Vistra Corp | 592 | 89K $ | 0.02 % |
| Adecco Group AG | 3,682 | 88.6K $ | 0.02 % |
| Geberit AG | 131 | 88.4K $ | 0.02 % |
| TJX Cos Inc/The | 547 | 87.4K $ | 0.02 % |
| Crocs Inc | 1,041 | 86.4K $ | 0.02 % |
| L3Harris Technologies Inc | 248 | 85.6K $ | 0.02 % |
| Endesa SA | 2,050 | 85.5K $ | 0.02 % |
| Aegon Ltd | 11,492 | 84K $ | 0.02 % |
| Verisk Analytics Inc | 440 | 83.5K $ | 0.02 % |
| Duke Energy Corp | 635 | 83.1K $ | 0.02 % |
| Fisher & Paykel Healthcare Corp Ltd | 3,800 | 82.4K $ | 0.02 % |
| Ryohin Keikaku Co Ltd | 3,800 | 81.1K $ | 0.02 % |
| Investor AB | 2,139 | 81K $ | 0.02 % |
| Consolidated Edison Inc | 715 | 80.9K $ | 0.02 % |
| Repsol SA | 2,786 | 78.4K $ | 0.01 % |
| Continental AG | 1,122 | 78.3K $ | 0.01 % |
| LY Corp | 31,700 | 76.4K $ | 0.01 % |
| Mitsubishi Chemical Group Corp. | 12,300 | 71.9K $ | 0.01 % |
| Allstate Corp/The | 346 | 71.7K $ | 0.01 % |
| Aisin Corp | 5,000 | 70.4K $ | 0.01 % |
| Blackstone Inc | 580 | 66.7K $ | 0.01 % |
| Bandai Namco Holdings Inc | 2,700 | 66.6K $ | 0.01 % |
| Kansai Electric Power Co Inc/The | 3,900 | 64.8K $ | 0.01 % |
| Singapore Telecommunications Ltd | 16,800 | 64.6K $ | 0.01 % |
| Wesfarmers Ltd | 1,264 | 64.5K $ | 0.01 % |
| Suncorp Group Ltd | 5,726 | 64.3K $ | 0.01 % |
| Idemitsu Kosan Co Ltd | 6,500 | 63.8K $ | 0.01 % |
| Edison International | 865 | 63.3K $ | 0.01 % |
| Anheuser-Busch InBev SA/NV | 891 | 61.6K $ | 0.01 % |
| Allianz SE | 145 | 61.2K $ | 0.01 % |
| Logitech International SA | 654 | 60.7K $ | 0.01 % |
| Wolters Kluwer NV | 803 | 60K $ | 0.01 % |
| Commonwealth Bank of Australia | 504 | 59K $ | 0.01 % |