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 |
|---|---|---|---|---|
| 401 | Seibu Holdings Inc | 2,100 | 58.7K $ | 0.01 % |
| 402 | Banco Bilbao Vizcaya Argentaria SA | 2,712 | 58.6K $ | 0.01 % |
| 403 | Canon Inc | 2,100 | 58.3K $ | 0.01 % |
| 404 | Jardine Matheson Holdings Ltd | 800 | 57.5K $ | 0.01 % |
| 405 | Heineken Holding NV | 794 | 56.5K $ | 0.01 % |
| 406 | Coca-Cola HBC AG | 1,000 | 56.3K $ | 0.01 % |
| 407 | Boyd Gaming Corp | 676 | 55.6K $ | 0.01 % |
| 408 | Applied Materials Inc | 158 | 54K $ | 0.01 % |
| 409 | Salesforce Inc | 285 | 53.2K $ | 0.01 % |
| 410 | Fresenius Medical Care AG | 1,156 | 52.4K $ | 0.01 % |
| 411 | Vonovia SE | 2,076 | 51.9K $ | 0.01 % |
| 412 | H & M Hennes & Mauritz AB | 2,704 | 50.6K $ | 0.01 % |
| 413 | Commerzbank AG | 1,384 | 50.5K $ | 0.01 % |
| 414 | Jones Lang LaSalle Inc | 159 | 48.4K $ | 0.01 % |
| 415 | Singapore Technologies Engineering Ltd | 5,700 | 48.4K $ | 0.01 % |
| 416 | Sandvik AB | 1,222 | 47K $ | 0.01 % |
| 417 | Ubiquiti Inc | 52 | 41.1K $ | 0.01 % |
| 418 | Tesco PLC | 6,408 | 40.3K $ | 0.01 % |
| 419 | Halma PLC | 786 | 40.1K $ | 0.01 % |
| 420 | Boliden AB | 743 | 38.9K $ | 0.01 % |
| 421 | Fresnillo PLC | 853 | 37.8K $ | 0.01 % |
| 422 | Banco BPM SpA | 2,687 | 37.4K $ | 0.01 % |
| 423 | Erste Group Bank AG | 334 | 36.1K $ | 0.01 % |
| 424 | RingCentral Inc | 959 | 35.7K $ | 0.01 % |
| 425 | Millicom International Cellular SA | 475 | 35.6K $ | 0.01 % |
| 426 | Western Union Co/The | 3,867 | 33.8K $ | 0.01 % |
| 427 | Pro Medicus Ltd | 400 | 33K $ | 0.01 % |
| 428 | UGI Corp | 899 | 32.7K $ | 0.01 % |
| 429 | CBRE Group Inc | 240 | 32.5K $ | 0.01 % |
| 430 | Reckitt Benckiser Group PLC | 481 | 32.3K $ | 0.01 % |
| 431 | Robert Half Inc | 1,185 | 30.1K $ | 0.01 % |
| 432 | Tapestry Inc | 209 | 29.5K $ | 0.01 % |
| 433 | Teradata Corp | 1,141 | 29.2K $ | 0.01 % |
| 434 | Fox Corp | 480 | 28K $ | 0.01 % |
| 435 | Albertsons Cos Inc | 1,593 | 27.1K $ | 0.01 % |
| 436 | Cadence Design Systems Inc | 97 | 27K $ | 0.01 % |
| 437 | Hartford Insurance Group Inc/The | 199 | 26.9K $ | 0.01 % |
| 438 | Incyte Corp | 275 | 25.9K $ | 0.00 % |
| 439 | Versant Media Group Inc | 613 | 22.7K $ | 0.00 % |
| 440 | Allison Transmission Holdings Inc | 187 | 21.9K $ | 0.00 % |
| 441 | BorgWarner Inc | 341 | 18.5K $ | 0.00 % |
| 442 | Advanced Micro Devices Inc | 90 | 18.3K $ | 0.00 % |
| 443 | Ingredion Inc | 141 | 15.9K $ | 0.00 % |
| 444 | Assured Guaranty Ltd | 176 | 14.3K $ | 0.00 % |
| 445 | Etsy Inc | 163 | 8.1K $ | 0.00 % |
| 446 | Biogen Inc | 40 | 7.3K $ | 0.00 % |
| 447 | Solstice Advanced Materials Inc | 86 | 6.5K $ | 0.00 % |
| 448 | Howmet Aerospace Inc | 27 | 6.2K $ | 0.00 % |
| 449 | Robinhood Markets Inc | 83 | 5.8K $ | 0.00 % |
| 450 | ADT Inc | 620 | 4.1K $ | 0.00 % |
| 451 | Allegion plc | 26 | 3.8K $ | 0.00 % |
| 452 | Accenture PLC | 3 | 594.9 $ | 0.00 % |
| 453 | Oshkosh Corp | 2 | 294.4 $ | 0.00 % |
| 454 | Walt Disney Co/The | 2 | 192.8 $ | |
| 455 | Unum Group | 2 | 146.1 $ | |
| 456 | EOG Resources Inc | 1 | 144.6 $ | |
| 457 | Royalty Pharma PLC | 3 | 143.9 $ | |
| 458 | Old Republic International Corp | 3 | 119.7 $ | |
| 459 | XP Inc | 6 | 114.2 $ | |
| 460 | Skyworks Solutions Inc | 2 | 107.1 $ | |
| 461 | Axis Capital Holdings Ltd | 1 | 101.4 $ | |
| 462 | Toro Co/The | 1 | 93.4 $ | |
| 463 | United Airlines Holdings Inc | 1 | 92.1 $ | |
| 464 | Pfizer Inc | 3 | 84.2 $ | |
| 465 | SEI Investments Co | 1 | 78.5 $ | |
| 466 | CMS Energy Corp | 1 | 77.6 $ | |
| 467 | Bath & Body Works Inc | 4 | 74.7 $ | |
| 468 | Genpact Ltd | 2 | 74.5 $ | |
| 469 | Boston Scientific Corp | 1 | 62.8 $ | |
| 470 | Cognizant Technology Solutions Corp. | 1 | 61.4 $ | |
| 471 | Docusign Inc | 1 | 47.4 $ | |
| 472 | Pegasystems Inc | 1 | 42.6 $ |
The bonds it holds
This fund holds 234 bond lines from 117 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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