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 |
|---|
| Seibu Holdings Inc | 2,100 | 58.7K $ | 0.01 % |
| Banco Bilbao Vizcaya Argentaria SA | 2,712 | 58.6K $ | 0.01 % |
| Canon Inc | 2,100 | 58.3K $ | 0.01 % |
| Jardine Matheson Holdings Ltd | 800 | 57.5K $ | 0.01 % |
| Heineken Holding NV | 794 | 56.5K $ | 0.01 % |
| Coca-Cola HBC AG | 1,000 | 56.3K $ | 0.01 % |
| Boyd Gaming Corp | 676 | 55.6K $ | 0.01 % |
| Applied Materials Inc | 158 | 54K $ | 0.01 % |
| Salesforce Inc | 285 | 53.2K $ | 0.01 % |
| Fresenius Medical Care AG | 1,156 | 52.4K $ | 0.01 % |
| Vonovia SE | 2,076 | 51.9K $ | 0.01 % |
| H & M Hennes & Mauritz AB | 2,704 | 50.6K $ | 0.01 % |
| Commerzbank AG | 1,384 | 50.5K $ | 0.01 % |
| Jones Lang LaSalle Inc | 159 | 48.4K $ | 0.01 % |
| Singapore Technologies Engineering Ltd | 5,700 | 48.4K $ | 0.01 % |
| Sandvik AB | 1,222 | 47K $ | 0.01 % |
| Ubiquiti Inc | 52 | 41.1K $ | 0.01 % |
| Tesco PLC | 6,408 | 40.3K $ | 0.01 % |
| Halma PLC | 786 | 40.1K $ | 0.01 % |
| Boliden AB | 743 | 38.9K $ | 0.01 % |
| Fresnillo PLC | 853 | 37.8K $ | 0.01 % |
| Banco BPM SpA | 2,687 | 37.4K $ | 0.01 % |
| Erste Group Bank AG | 334 | 36.1K $ | 0.01 % |
| RingCentral Inc | 959 | 35.7K $ | 0.01 % |
| Millicom International Cellular SA | 475 | 35.6K $ | 0.01 % |
| Western Union Co/The | 3,867 | 33.8K $ | 0.01 % |
| Pro Medicus Ltd | 400 | 33K $ | 0.01 % |
| UGI Corp | 899 | 32.7K $ | 0.01 % |
| CBRE Group Inc | 240 | 32.5K $ | 0.01 % |
| Reckitt Benckiser Group PLC | 481 | 32.3K $ | 0.01 % |
| Robert Half Inc | 1,185 | 30.1K $ | 0.01 % |
| Tapestry Inc | 209 | 29.5K $ | 0.01 % |
| Teradata Corp | 1,141 | 29.2K $ | 0.01 % |
| Fox Corp | 480 | 28K $ | 0.01 % |
| Albertsons Cos Inc | 1,593 | 27.1K $ | 0.01 % |
| Cadence Design Systems Inc | 97 | 27K $ | 0.01 % |
| Hartford Insurance Group Inc/The | 199 | 26.9K $ | 0.01 % |
| Incyte Corp | 275 | 25.9K $ | 0.00 % |
| Versant Media Group Inc | 613 | 22.7K $ | 0.00 % |
| Allison Transmission Holdings Inc | 187 | 21.9K $ | 0.00 % |
| BorgWarner Inc | 341 | 18.5K $ | 0.00 % |
| Advanced Micro Devices Inc | 90 | 18.3K $ | 0.00 % |
| Ingredion Inc | 141 | 15.9K $ | 0.00 % |
| Assured Guaranty Ltd | 176 | 14.3K $ | 0.00 % |
| Etsy Inc | 163 | 8.1K $ | 0.00 % |
| Biogen Inc | 40 | 7.3K $ | 0.00 % |
| Solstice Advanced Materials Inc | 86 | 6.5K $ | 0.00 % |
| Howmet Aerospace Inc | 27 | 6.2K $ | 0.00 % |
| Robinhood Markets Inc | 83 | 5.8K $ | 0.00 % |
| ADT Inc | 620 | 4.1K $ | 0.00 % |
| Allegion plc | 26 | 3.8K $ | 0.00 % |
| Accenture PLC | 3 | 594.9 $ | 0.00 % |
| Oshkosh Corp | 2 | 294.4 $ | 0.00 % |
| Walt Disney Co/The | 2 | 192.8 $ | |
| Unum Group | 2 | 146.1 $ | |
| EOG Resources Inc | 1 | 144.6 $ | |
| Royalty Pharma PLC | 3 | 143.9 $ | |
| Old Republic International Corp | 3 | 119.7 $ | |
| XP Inc | 6 | 114.2 $ | |
| Skyworks Solutions Inc | 2 | 107.1 $ | |
| Axis Capital Holdings Ltd | 1 | 101.4 $ | |
| Toro Co/The | 1 | 93.4 $ | |
| United Airlines Holdings Inc | 1 | 92.1 $ | |
| Pfizer Inc | 3 | 84.2 $ | |
| SEI Investments Co | 1 | 78.5 $ | |
| CMS Energy Corp | 1 | 77.6 $ | |
| Bath & Body Works Inc | 4 | 74.7 $ | |
| Genpact Ltd | 2 | 74.5 $ | |
| Boston Scientific Corp | 1 | 62.8 $ | |
| Cognizant Technology Solutions Corp. | 1 | 61.4 $ | |
| Docusign Inc | 1 | 47.4 $ | |
| Pegasystems Inc | 1 | 42.6 $ | |