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 |
|---|---|---|---|
| NVIDIA Corp | 79,446 | 13.9M $ | 2.63 % |
| Microsoft Corp | 24,057 | 8.9M $ | 1.69 % |
| Apple Inc | 30,456 | 7.7M $ | 1.47 % |
| Amazon.com Inc | 36,141 | 7.5M $ | 1.43 % |
| Alphabet Inc | 26,115 | 7.5M $ | 1.42 % |
| Meta Platforms Inc | 9,738 | 5.6M $ | 1.06 % |
| Broadcom Inc | 15,079 | 4.7M $ | 0.89 % |
| JPMorgan Chase & Co | 12,058 | 3.5M $ | 0.67 % |
| Visa Inc | 10,985 | 3.3M $ | 0.63 % |
| AstraZeneca PLC | 16,661 | 3.3M $ | 0.62 % |
| Johnson & Johnson | 12,931 | 3.2M $ | 0.60 % |
| Chevron Corp | 14,370 | 3M $ | 0.56 % |
| Netflix Inc | 29,983 | 2.9M $ | 0.55 % |
| RTX Corp | 13,581 | 2.6M $ | 0.50 % |
| Parker-Hannifin Corp | 2,881 | 2.6M $ | 0.49 % |
| Berkshire Hathaway Inc | 5,201 | 2.5M $ | 0.47 % |
| Linde PLC | 4,993 | 2.5M $ | 0.47 % |
| Thermo Fisher Scientific Inc | 5,028 | 2.5M $ | 0.47 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,674 | 2.3M $ | 0.43 % |
| Charles Schwab Corp/The | 23,949 | 2.3M $ | 0.43 % |
| XPO Inc | 10,530 | 2M $ | 0.39 % |
| Martin Marietta Materials Inc | 3,208 | 1.9M $ | 0.36 % |
| Alphabet Inc | 6,568 | 1.9M $ | 0.36 % |
| Mastercard Inc | 3,735 | 1.9M $ | 0.35 % |
| WEC Energy Group Inc | 15,321 | 1.8M $ | 0.34 % |
| ConocoPhillips | 13,403 | 1.8M $ | 0.34 % |
| Marsh & McLennan Cos Inc | 9,993 | 1.7M $ | 0.33 % |
| Deere & Co | 3,054 | 1.7M $ | 0.33 % |
| Booking Holdings Inc | 403 | 1.7M $ | 0.32 % |
| Air Products and Chemicals Inc | 5,829 | 1.7M $ | 0.32 % |
| McKesson Corp | 1,954 | 1.7M $ | 0.32 % |
| Travelers Cos Inc/The | 5,737 | 1.7M $ | 0.32 % |
| Bank of America Corp | 34,192 | 1.7M $ | 0.32 % |
| Sherwin-Williams Co/The | 5,027 | 1.6M $ | 0.31 % |
| Tesla Inc | 4,198 | 1.6M $ | 0.30 % |
| ASML Holding NV | 1,162 | 1.5M $ | 0.29 % |
| Exxon Mobil Corp | 8,690 | 1.5M $ | 0.28 % |
| ASML Holding NV | 1,114 | 1.5M $ | 0.28 % |
| Motorola Solutions Inc | 3,371 | 1.5M $ | 0.28 % |
| AbbVie Inc | 6,593 | 1.4M $ | 0.27 % |
| Microchip Technology Inc | 21,860 | 1.4M $ | 0.27 % |
| PepsiCo Inc | 8,584 | 1.3M $ | 0.25 % |
| Intuitive Surgical Inc | 2,891 | 1.3M $ | 0.25 % |
| Sempra | 13,654 | 1.3M $ | 0.25 % |
| Procter & Gamble Co/The | 9,076 | 1.3M $ | 0.25 % |
| UnitedHealth Group Inc | 4,827 | 1.3M $ | 0.25 % |
| CVS Health Corp | 18,170 | 1.3M $ | 0.25 % |
| Intuit Inc | 3,008 | 1.3M $ | 0.25 % |
| Eli Lilly & Co | 1,348 | 1.2M $ | 0.24 % |
| Uber Technologies Inc | 16,861 | 1.2M $ | 0.23 % |
| Roche Holding AG | 23,532 | 1.2M $ | 0.22 % |
| Caterpillar Inc | 1,629 | 1.2M $ | 0.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 19,871 | 1.1M $ | 0.22 % |
| ING Groep NV | 43,977 | 1.1M $ | 0.22 % |
| Intel Corp | 25,625 | 1.1M $ | 0.21 % |
| Becton Dickinson & Co | 6,938 | 1.1M $ | 0.21 % |
| Amphenol Corp | 8,491 | 1.1M $ | 0.20 % |
| Shell PLC | 23,040 | 1.1M $ | 0.20 % |
| Honeywell International Inc | 4,700 | 1.1M $ | 0.20 % |
| O'Reilly Automotive Inc | 11,207 | 1M $ | 0.20 % |
| Home Depot Inc/The | 3,113 | 1M $ | 0.19 % |
| Standard Chartered PLC | 48,995 | 1M $ | 0.19 % |
| Haleon PLC | 99,960 | 1M $ | 0.19 % |
| American Express Co | 3,290 | 995.2K $ | 0.19 % |
| General Electric Co | 3,475 | 986.1K $ | 0.19 % |
| Monster Beverage Corp | 13,530 | 980.4K $ | 0.19 % |
| Micron Technology Inc | 2,862 | 966.9K $ | 0.18 % |
| Gilead Sciences Inc | 6,895 | 961K $ | 0.18 % |
| Amgen Inc | 2,723 | 958.1K $ | 0.18 % |
| Synopsys Inc | 2,408 | 954.7K $ | 0.18 % |
| Carrefour SA | 51,473 | 953.1K $ | 0.18 % |
| Novartis AG | 6,189 | 950K $ | 0.18 % |
| Sony Group Corp | 45,300 | 944.2K $ | 0.18 % |
| Wells Fargo & Co | 11,756 | 935.9K $ | 0.18 % |
| APA Corp | 22,010 | 934.1K $ | 0.18 % |
| HSBC Holdings PLC | 56,274 | 924.2K $ | 0.18 % |
| Bristol-Myers Squibb Co | 14,913 | 904.5K $ | 0.17 % |
| PNC Financial Services Group Inc/The | 4,320 | 898.9K $ | 0.17 % |
| Capital One Financial Corp | 4,880 | 890.3K $ | 0.17 % |
| Western Digital Corp | 3,246 | 878K $ | 0.17 % |
| Palo Alto Networks Inc | 5,410 | 867.3K $ | 0.16 % |
| General Dynamics Corp | 2,515 | 863.2K $ | 0.16 % |
| SAP SE | 4,887 | 833.1K $ | 0.16 % |
| BP PLC | 105,218 | 823.5K $ | 0.16 % |
| Lonza Group AG | 1,280 | 821.1K $ | 0.16 % |
| General Motors Co | 11,004 | 819.8K $ | 0.16 % |
| Stryker Corp | 2,481 | 815.2K $ | 0.15 % |
| KLA Corp | 544 | 801K $ | 0.15 % |
| Toyota Motor Corp. | 38,158 | 793.2K $ | 0.15 % |
| Altria Group, Inc. | 11,943 | 788.1K $ | 0.15 % |
| WW Grainger Inc | 716 | 781K $ | 0.15 % |
| BHP Group Ltd | 21,577 | 780.7K $ | 0.15 % |
| Newmont Corp | 7,103 | 768.9K $ | 0.15 % |
| Eaton Corp PLC | 2,131 | 762.2K $ | 0.14 % |
| Nestle SA | 7,753 | 760.5K $ | 0.14 % |
| Adobe Inc | 3,121 | 758.7K $ | 0.14 % |
| DSV A/S | 3,130 | 755.9K $ | 0.14 % |
| Sanofi SA | 7,817 | 754.9K $ | 0.14 % |
| Unilever PLC | 13,528 | 742.7K $ | 0.14 % |
| Roche Holding AG | 1,859 | 741.9K $ | 0.14 % |