Holdings of Franklin DynaTech VIP Fund
Franklin Templeton Variable Insurance Products Trust · 95 declared positions · as of Mar 31, 2026
Original filing · Net assets 158M $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Technology 49.7 %
- Communication 13.4 %
- Consumer discretionary 13.1 %
- Financials 2.8 %
- Health care 2.4 %
- Industrials 2.0 %
- Unattributed 16.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.2 %
- CAD 2.2 %
- KRW 0.8 %
- EUR 0.6 %
- JPY 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.5 %
- CA 4.5 %
- TW 2.9 %
- DK 1.0 %
- KR 0.8 %
- GB 0.7 %
- NL 0.7 %
- BE 0.6 %
- IL 0.5 %
- KY 0.3 %
- IE 0.3 %
- JP 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 139.3M $ | 87.53 % |
| CA | 2 | 7.2M $ | 4.52 % |
| TW | 1 | 4.5M $ | 2.85 % |
| DK | 1 | 1.6M $ | 1.03 % |
| KR | 3 | 1.3M $ | 0.82 % |
| GB | 3 | 1.1M $ | 0.69 % |
| NL | 1 | 1M $ | 0.66 % |
| BE | 1 | 979.7K $ | 0.62 % |
| IL | 2 | 733.2K $ | 0.46 % |
| KY | 1 | 527.3K $ | 0.33 % |
| IE | 1 | 483.6K $ | 0.30 % |
| JP | 1 | 224.5K $ | 0.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 115,332 | 20.1M $ | 12.73 % |
| Amazon.com Inc | 60,564 | 12.6M $ | 7.98 % |
| Alphabet Inc | 39,127 | 11.3M $ | 7.12 % |
| Microsoft Corp | 27,264 | 10.1M $ | 6.39 % |
| Broadcom Inc | 30,971 | 9.6M $ | 6.07 % |
| Meta Platforms Inc | 13,029 | 7.5M $ | 4.72 % |
| Apple Inc | 27,349 | 6.9M $ | 4.39 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 13,436 | 4.5M $ | 2.87 % |
| Tesla Inc | 11,816 | 4.4M $ | 2.78 % |
| Celestica Inc | 13,046 | 3.7M $ | 2.33 % |
| Shopify Inc | 29,683 | 3.5M $ | 2.23 % |
| Lam Research Corp | 13,894 | 3M $ | 1.88 % |
| Cloudflare Inc | 13,228 | 2.7M $ | 1.73 % |
| Netflix Inc | 26,481 | 2.5M $ | 1.61 % |
| KLA Corp | 1,729 | 2.5M $ | 1.61 % |
| Mastercard Inc | 4,975 | 2.5M $ | 1.57 % |
| AppLovin Corp | 5,309 | 2.1M $ | 1.34 % |
| Visa Inc | 6,609 | 2M $ | 1.26 % |
| Amphenol Corp | 15,578 | 2M $ | 1.25 % |
| Natera Inc | 9,542 | 1.9M $ | 1.21 % |
| MercadoLibre Inc | 1,053 | 1.8M $ | 1.15 % |
| Eli Lilly & Co | 1,974 | 1.8M $ | 1.15 % |
| Monolithic Power Systems Inc | 1,652 | 1.8M $ | 1.14 % |
| Palantir Technologies Inc | 11,598 | 1.7M $ | 1.07 % |
| Axon Enterprise Inc | 3,950 | 1.7M $ | 1.06 % |
| Ascendis Pharma A/S | 7,184 | 1.6M $ | 1.04 % |
| Arista Networks Inc | 13,195 | 1.6M $ | 1.03 % |
| GE Vernova Inc | 1,796 | 1.6M $ | 0.99 % |
| Intuitive Surgical Inc | 3,322 | 1.5M $ | 0.97 % |
| Bloom Energy Corp | 11,110 | 1.5M $ | 0.95 % |
| Kratos Defense & Security Solutions, Inc. | 16,951 | 1.2M $ | 0.76 % |
| SK hynix Inc | 2,034 | 1.2M $ | 0.73 % |
| Guardant Health Inc | 11,908 | 1.1M $ | 0.70 % |
| Sandisk Corp/DE | 1,703 | 1.1M $ | 0.68 % |
| ASML Holding NV | 793 | 1M $ | 0.66 % |
| Quanta Services Inc | 1,894 | 1M $ | 0.66 % |
| Argenx SE | 1,350 | 979.7K $ | 0.62 % |
| Cadence Design Systems Inc | 3,392 | 942.5K $ | 0.60 % |
| TechnipFMC PLC | 13,390 | 925.7K $ | 0.59 % |
| Palo Alto Networks Inc | 4,984 | 799K $ | 0.51 % |
| DoorDash Inc | 5,140 | 771.8K $ | 0.49 % |
| Insmed Inc | 4,554 | 744.7K $ | 0.47 % |
| Ligand Pharmaceuticals Inc | 3,550 | 708.8K $ | 0.45 % |
| Booking Holdings Inc | 163 | 686.3K $ | 0.43 % |
| Synopsys Inc | 1,690 | 670.1K $ | 0.42 % |
| Robinhood Markets Inc | 9,662 | 669.6K $ | 0.42 % |
| Karman Holdings Inc | 8,042 | 643.8K $ | 0.41 % |
| Elbit Systems Ltd | 737 | 625.8K $ | 0.40 % |
| United Therapeutics Corp | 1,038 | 615.5K $ | 0.39 % |
| Rocket Lab Corp | 9,247 | 593.8K $ | 0.38 % |
| Legence Corp | 9,887 | 558.2K $ | 0.35 % |
| Crowdstrike Holdings Inc | 1,402 | 547.4K $ | 0.35 % |
| Analog Devices Inc | 1,680 | 534.5K $ | 0.34 % |
| Fabrinet | 1,011 | 527.3K $ | 0.33 % |
| Carvana Co | 1,616 | 508K $ | 0.32 % |
| Jazz Pharmaceuticals PLC | 2,558 | 483.6K $ | 0.31 % |
| Lumentum Holdings Inc | 663 | 465.9K $ | 0.29 % |
| Ionis Pharmaceuticals Inc | 5,309 | 398.7K $ | 0.25 % |
| IDEXX Laboratories Inc | 670 | 376.5K $ | 0.24 % |
| Vertiv Holdings Co | 1,365 | 342K $ | 0.22 % |
| Bridgebio Pharma Inc | 4,129 | 306.6K $ | 0.19 % |
| BEONE MEDICINES LTD | 1,014 | 301.1K $ | 0.19 % |
| Tempus AI Inc | 6,637 | 300.1K $ | 0.19 % |
| Micron Technology Inc | 826 | 279.1K $ | 0.18 % |
| Krystal Biotech Inc | 1,036 | 267.6K $ | 0.17 % |
| Nextpower Inc | 2,021 | 243.6K $ | 0.15 % |
| Uber Technologies Inc | 3,298 | 237.2K $ | 0.15 % |
| Forgent Power Solutions Inc | 8,073 | 236.3K $ | 0.15 % |
| Coherent Corp | 991 | 236.1K $ | 0.15 % |
| SiTime Corp | 659 | 227.6K $ | 0.14 % |
| Advantest Corp | 1,627 | 224.5K $ | 0.14 % |
| Hinge Health Inc | 4,835 | 186.4K $ | 0.12 % |
| Symbotic Inc | 3,425 | 182.2K $ | 0.12 % |
| Revolution Medicines Inc | 1,677 | 163.1K $ | 0.10 % |
| Axsome Therapeutics Inc | 869 | 146.9K $ | 0.09 % |
| Intuit Inc | 339 | 146.6K $ | 0.09 % |
| Oceaneering International Inc | 3,815 | 135.3K $ | 0.09 % |
| Baker Hughes Co | 2,190 | 133.7K $ | 0.08 % |
| HeartFlow Inc | 4,980 | 121.2K $ | 0.08 % |
| Advanced Energy Industries Inc | 337 | 108.8K $ | 0.07 % |
| Samsung Biologics Co Ltd | 106 | 108.6K $ | 0.07 % |
| Tower Semiconductor Ltd | 612 | 107.4K $ | 0.07 % |
| ARM Holdings PLC | 698 | 105.6K $ | 0.07 % |
| Circle Internet Group Inc | 948 | 90.4K $ | 0.06 % |
| Medline Inc | 1,912 | 85.1K $ | 0.05 % |
| TTM Technologies Inc | 764 | 74.4K $ | 0.05 % |
| AstraZeneca PLC | 361 | 71.2K $ | 0.05 % |
| Akamai Technologies Inc | 616 | 70.7K $ | 0.04 % |
| eBay Inc | 759 | 69.1K $ | 0.04 % |
| Arcutis Biotherapeutics Inc | 2,683 | 63.2K $ | 0.04 % |
| Kestra Medical Technologies Ltd | 2,683 | 53.5K $ | 0.03 % |
| Teradyne Inc | 176 | 52.2K $ | 0.03 % |
| Samsung Episholdings Co Ltd | 128 | 43.5K $ | 0.03 % |
| Tarsus Pharmaceuticals Inc | 570 | 40K $ | 0.03 % |
| CH Robinson Worldwide Inc | 201 | 33.4K $ | 0.02 % |