Holdings of Franklin Growth and Income VIP Fund
Franklin Templeton Variable Insurance Products Trust · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 57.4M $ · Ten largest lines: 33.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 43.8M $ | 94.42 % |
| GB | 2 | 1.5M $ | 3.30 % |
| CA | 2 | 1.1M $ | 2.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 8,023 | 2.4M $ | 4.11 % |
| Johnson & Johnson | 7,667 | 1.9M $ | 3.27 % |
| Morgan Stanley | 11,043 | 1.8M $ | 3.17 % |
| Bank of America Corp | 33,646 | 1.6M $ | 2.86 % |
| Chevron Corp | 7,824 | 1.6M $ | 2.82 % |
| Alphabet Inc | 5,108 | 1.5M $ | 2.56 % |
| Procter & Gamble Co/The | 8,291 | 1.2M $ | 2.09 % |
| Cisco Systems, Inc. | 15,423 | 1.2M $ | 2.09 % |
| Amazon.com Inc | 5,518 | 1.1M $ | 2.00 % |
| Philip Morris International Inc. | 6,528 | 1.1M $ | 1.88 % |
| Duke Energy Corp | 7,396 | 968.4K $ | 1.69 % |
| RTX Corp | 4,830 | 931.7K $ | 1.62 % |
| Charles Schwab Corp/The | 9,291 | 873.2K $ | 1.52 % |
| Ventas Inc | 10,394 | 850K $ | 1.48 % |
| Eaton Corp PLC | 2,366 | 846.2K $ | 1.47 % |
| T-Mobile US Inc | 3,958 | 831.3K $ | 1.45 % |
| Linde PLC | 1,671 | 828.4K $ | 1.44 % |
| Medtronic PLC | 9,531 | 825.9K $ | 1.44 % |
| Lowe's Cos Inc | 3,435 | 811.6K $ | 1.41 % |
| Parker-Hannifin Corp | 895 | 801.2K $ | 1.40 % |
| AstraZeneca PLC | 4,020 | 792.8K $ | 1.38 % |
| American Express Co | 2,604 | 787.7K $ | 1.37 % |
| Walmart Inc | 6,207 | 771.4K $ | 1.34 % |
| Hubbell Inc | 1,521 | 746.4K $ | 1.30 % |
| Shell PLC | 7,945 | 738.9K $ | 1.29 % |
| Tractor Supply Co | 16,290 | 737.9K $ | 1.29 % |
| Coca-Cola Co/The | 9,560 | 727K $ | 1.27 % |
| Thermo Fisher Scientific Inc | 1,452 | 713.7K $ | 1.24 % |
| Prologis Inc | 5,274 | 697.1K $ | 1.21 % |
| Broadcom Inc | 2,237 | 692.4K $ | 1.21 % |
| Microsoft Corp | 1,802 | 667K $ | 1.16 % |
| Evergy Inc | 8,059 | 660.2K $ | 1.15 % |
| HCA Healthcare Inc | 1,368 | 647.4K $ | 1.13 % |
| Texas Instruments Inc | 3,333 | 647.1K $ | 1.13 % |
| CenterPoint Energy Inc | 14,856 | 641.2K $ | 1.12 % |
| UnitedHealth Group Inc | 2,346 | 634.8K $ | 1.11 % |
| Ingersoll Rand Inc | 7,704 | 617.2K $ | 1.08 % |
| Blackrock Inc | 631 | 606.8K $ | 1.06 % |
| Suncor Energy Inc | 8,867 | 586.2K $ | 1.02 % |
| Intercontinental Exchange Inc | 3,590 | 564.6K $ | 0.98 % |
| Carrier Global Corp | 9,979 | 561.9K $ | 0.98 % |
| Corteva Inc | 6,622 | 554.3K $ | 0.97 % |
| TE Connectivity PLC | 2,559 | 534.9K $ | 0.93 % |
| PPL Corp | 12,512 | 478K $ | 0.83 % |
| United Rentals Inc | 651 | 474.3K $ | 0.83 % |
| Canadian Natural Resources Ltd | 9,700 | 472.7K $ | 0.82 % |
| NextEra Energy Inc | 4,922 | 457.2K $ | 0.80 % |
| KLA Corp | 310 | 456.4K $ | 0.80 % |
| Caterpillar Inc | 626 | 443.5K $ | 0.77 % |
| Casey's General Stores Inc | 604 | 439.6K $ | 0.77 % |
| Dell Technologies Inc | 2,666 | 437.6K $ | 0.76 % |
| CBRE Group Inc | 3,142 | 425.6K $ | 0.74 % |
| Blackstone Inc | 3,574 | 411K $ | 0.72 % |
| McDonald's Corp. | 1,240 | 385.4K $ | 0.67 % |
| BJ's Wholesale Club Holdings Inc | 3,623 | 356.6K $ | 0.62 % |
| Mid-America Apartment Communities, Inc. | 2,821 | 344.5K $ | 0.60 % |
| GE HealthCare Technologies Inc | 4,789 | 340.9K $ | 0.59 % |
| Danaher Corp | 1,525 | 289.1K $ | 0.50 % |
| SLB Ltd | 5,398 | 277.4K $ | 0.48 % |
| Oracle Corp | 1,627 | 239.3K $ | 0.42 % |
| Lennar Corp | 2,727 | 236.8K $ | 0.41 % |
| Boston Scientific Corp | 2,720 | 170.7K $ | 0.30 % |