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 |
|---|---|---|---|
| Northrop Grumman Corp | 1,076 | 734.1K $ | 0.14 % |
| QUALCOMM Inc | 5,678 | 731.2K $ | 0.14 % |
| SSE PLC | 21,003 | 726K $ | 0.14 % |
| NRG Energy Inc | 4,968 | 726K $ | 0.14 % |
| HCA Healthcare Inc | 1,529 | 723.6K $ | 0.14 % |
| T-Mobile US Inc | 3,420 | 718.3K $ | 0.14 % |
| AT&T Inc | 24,774 | 718.2K $ | 0.14 % |
| CNH Industrial NV | 65,017 | 715.2K $ | 0.14 % |
| S&P Global Inc | 1,669 | 709.9K $ | 0.13 % |
| American International Group Inc | 9,378 | 705.7K $ | 0.13 % |
| UBS Group AG | 18,008 | 702.2K $ | 0.13 % |
| CF Industries Holdings Inc | 5,382 | 698.8K $ | 0.13 % |
| Alcon AG | 9,200 | 695.4K $ | 0.13 % |
| American Tower Corp | 4,026 | 694.8K $ | 0.13 % |
| Ford Motor Co | 59,967 | 692K $ | 0.13 % |
| Oracle Corp | 4,678 | 688.2K $ | 0.13 % |
| FinecoBank Banca Fineco SpA | 30,700 | 683K $ | 0.13 % |
| Smurfit Westrock PLC | 16,970 | 679K $ | 0.13 % |
| Texas Instruments Inc | 3,477 | 675K $ | 0.13 % |
| Iberdrola SA | 29,446 | 674.1K $ | 0.13 % |
| Illinois Tool Works Inc | 2,584 | 672.6K $ | 0.13 % |
| VICI Properties Inc | 24,455 | 668.1K $ | 0.13 % |
| Argenx SE | 910 | 664.5K $ | 0.13 % |
| Samsung Electronics Co Ltd | 5,589 | 653.7K $ | 0.12 % |
| Dropbox Inc | 28,554 | 648.7K $ | 0.12 % |
| MercadoLibre Inc | 374 | 646.7K $ | 0.12 % |
| Shopify Inc | 5,406 | 641.3K $ | 0.12 % |
| Vertex Pharmaceuticals Inc | 1,430 | 638.6K $ | 0.12 % |
| Macy's Inc | 35,238 | 637.5K $ | 0.12 % |
| Trane Technologies PLC | 1,527 | 636.4K $ | 0.12 % |
| Cardinal Health, Inc. | 2,993 | 632.5K $ | 0.12 % |
| GSK PLC | 22,823 | 628.7K $ | 0.12 % |
| Swissquote Group Holding SA | 1,260 | 625.9K $ | 0.12 % |
| Secure Waste Infrastructure Corp | 39,397 | 618.2K $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 31,205 | 616.3K $ | 0.12 % |
| Fast Retailing Co Ltd | 1,550 | 612.4K $ | 0.12 % |
| Monolithic Power Systems Inc | 560 | 612.3K $ | 0.12 % |
| AIA Group Ltd | 54,909 | 610.1K $ | 0.12 % |
| DBS Group Holdings Ltd | 13,700 | 609.7K $ | 0.12 % |
| MTU Aero Engines AG | 1,660 | 605.6K $ | 0.11 % |
| Exosens SAS | 8,400 | 604.9K $ | 0.11 % |
| Deutsche Telekom AG | 16,201 | 604.7K $ | 0.11 % |
| Boeing Co/The | 3,020 | 601.1K $ | 0.11 % |
| Safran SA | 1,789 | 585.4K $ | 0.11 % |
| ICG PLC | 28,300 | 580.4K $ | 0.11 % |
| Belimo Holding AG | 711 | 577.4K $ | 0.11 % |
| HDFC Bank Ltd | 73,398 | 574.9K $ | 0.11 % |
| STMicroelectronics NV | 16,843 | 573.1K $ | 0.11 % |
| Veralto Corp | 6,470 | 572.1K $ | 0.11 % |
| Fastenal Co | 12,182 | 565.2K $ | 0.11 % |
| Nova Ltd | 1,300 | 564.6K $ | 0.11 % |
| Prudential PLC | 40,065 | 557K $ | 0.11 % |
| AXA SA | 12,077 | 555K $ | 0.11 % |
| Kroger Co/The | 7,668 | 554.9K $ | 0.11 % |
| NextEra Energy Inc | 5,929 | 550.7K $ | 0.10 % |
| VAT Group AG | 880 | 549K $ | 0.10 % |
| BNP Paribas SA | 5,736 | 546.4K $ | 0.10 % |
| Kinaxis Inc | 5,380 | 543K $ | 0.10 % |
| Comcast Corp | 18,904 | 542.7K $ | 0.10 % |
| Airbnb Inc | 4,279 | 540.4K $ | 0.10 % |
| Equinor ASA | 12,620 | 537.7K $ | 0.10 % |
| Progressive Corp/The | 2,678 | 530.9K $ | 0.10 % |
| Advantest Corp | 3,800 | 524.4K $ | 0.10 % |
| UniCredit SpA | 7,277 | 522.1K $ | 0.10 % |
| Costco Wholesale Corp | 523 | 521.1K $ | 0.10 % |
| Cie de Saint-Gobain SA | 6,212 | 514.3K $ | 0.10 % |
| Experian PLC | 14,800 | 512K $ | 0.10 % |
| Amadeus IT Group SA | 8,800 | 503.2K $ | 0.10 % |
| Danaher Corp | 2,644 | 501.3K $ | 0.10 % |
| JD.COM INC | 16,723 | 494.5K $ | 0.09 % |
| Astellas Pharma Inc | 30,200 | 492.3K $ | 0.09 % |
| CTS Eventim AG & Co KGaA | 8,400 | 492K $ | 0.09 % |
| PayPal Holdings Inc | 10,872 | 491.7K $ | 0.09 % |
| Johnson Controls International plc | 3,728 | 488.2K $ | 0.09 % |
| Heineken NV | 6,343 | 487.9K $ | 0.09 % |
| Scout24 SE | 6,300 | 486.1K $ | 0.09 % |
| Euronext NV | 3,027 | 486.1K $ | 0.09 % |
| Dassault Aviation SA | 1,304 | 485.4K $ | 0.09 % |
| Intercontinental Exchange Inc | 3,075 | 483.6K $ | 0.09 % |
| Arista Networks Inc | 3,918 | 481.1K $ | 0.09 % |
| Interroll Holding AG | 255 | 471.8K $ | 0.09 % |
| Autodesk Inc | 1,969 | 471.4K $ | 0.09 % |
| Sompo Holdings Inc | 12,100 | 471K $ | 0.09 % |
| Prosus NV | 10,155 | 470.1K $ | 0.09 % |
| Union Pacific Corp | 1,928 | 467.8K $ | 0.09 % |
| Sika AG | 2,800 | 463.5K $ | 0.09 % |
| Koninklijke Ahold Delhaize NV | 9,880 | 460.1K $ | 0.09 % |
| ORIX Corp | 15,400 | 456.9K $ | 0.09 % |
| Barry Callebaut AG | 257 | 452K $ | 0.09 % |
| Hoya Corp | 2,600 | 450.7K $ | 0.09 % |
| Chipotle Mexican Grill Inc | 14,080 | 450.7K $ | 0.09 % |
| Cochlear Ltd | 3,816 | 449K $ | 0.09 % |
| Lowe's Cos Inc | 1,887 | 445.9K $ | 0.08 % |
| Lyft Inc | 33,432 | 444.6K $ | 0.08 % |
| Disco Corp | 1,090 | 444.3K $ | 0.08 % |
| RS GROUP PLC | 58,600 | 438.8K $ | 0.08 % |
| Societe Generale SA | 5,998 | 438K $ | 0.08 % |
| Archer-Daniels-Midland Co | 6,024 | 437.9K $ | 0.08 % |
| JD Sports Fashion PLC | 459,297 | 435.6K $ | 0.08 % |
| Abbott Laboratories | 4,224 | 433.7K $ | 0.08 % |