Holdings (Monthly)
Guide ↗
Franklin DynaTech VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 112,727 | $22.6M | 11.11% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Jun 2026 | 60,564 | $14.4M | 7.11% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Jun 2026 | 37,556 | $13.4M | 6.61% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Jun 2026 | 27,147 | $10.3M | 5.05% | EC |
| 5 | Microsoft Corp. | 594918104 | Jun 2026 | 23,905 | $8.9M | 4.39% | EC |
| 6 | Apple, Inc. | 037833100 | Jun 2026 | 29,549 | $8.6M | 4.21% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 13,786 | $7.8M | 3.83% | EC |
| 8 | Sandisk Corp. | 80004C200 | Jun 2026 | 3,073 | $7.0M | 3.44% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 13,690 | $6.5M | 3.22% | EC |
| 10 | Lam Research Corp. | 512807306 | Jun 2026 | 14,459 | $6.3M | 3.09% | EC |
| 11 | KLA Corp. | 482480100 | Jun 2026 | 19,450 | $5.9M | 2.89% | EC |
| 12 | Tesla, Inc. | 88160R101 | Jun 2026 | 11,631 | $4.9M | 2.41% | EC |
| 13 | Celestica, Inc. | 15101Q207 | Jun 2026 | 11,624 | $4.2M | 2.09% | EC |
| 14 | Bloom Energy Corp. | 093712107 | Jun 2026 | 12,269 | $3.7M | 1.83% | EC |
| 15 | SK Hynix, Inc. | N/A | Jun 2026 | 2,045 | $3.6M | 1.78% | EC |
| 16 | Cloudflare, Inc. | 18915M107 | Jun 2026 | 13,344 | $3.3M | 1.61% | EC |
| 17 | Natera, Inc. | 632307104 | Jun 2026 | 10,035 | $2.7M | 1.34% | EC |
| 18 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 5,156 | $2.6M | 1.30% | EC |
| 19 | Eli Lilly & Co. | 532457108 | Jun 2026 | 2,074 | $2.5M | 1.23% | EC |
| 20 | ASML Holding NV | N/A | Jun 2026 | 1,238 | $2.5M | 1.21% | EC |
| 21 | Visa, Inc. | 92826C839 | Jun 2026 | 6,899 | $2.4M | 1.17% | EC |
| 22 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 1,693 | $2.3M | 1.15% | EC |
| 23 | Shopify, Inc. | 82509L107 | Jun 2026 | 20,408 | $2.3M | 1.15% | EC |
| 24 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 1,970 | $2.3M | 1.14% | EC |
| 25 | Arista Networks, Inc. | 040413205 | Jun 2026 | 13,573 | $2.3M | 1.14% | EC |
| 26 | AppLovin Corp. | 03831W108 | Jun 2026 | 4,451 | $2.3M | 1.13% | EC |
| 27 | Micron Technology, Inc. | 595112103 | Jun 2026 | 1,876 | $2.2M | 1.07% | EC |
| 28 | Amphenol Corp. | 032095101 | Jun 2026 | 12,161 | $2.1M | 1.06% | EC |
| 29 | Ascendis Pharma A/S | N/A | Jun 2026 | 6,909 | $1.8M | 0.91% | EC |
| 30 | Guardant Health, Inc. | 40131M109 | Jun 2026 | 11,963 | $1.8M | 0.88% | EC |
| 31 | Palo Alto Networks, Inc. | 697435105 | Jun 2026 | 5,081 | $1.7M | 0.85% | EC |
| 32 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 1,663,953 | $1.7M | 0.82% | STIV |
| 33 | Quanta Services, Inc. | 74762E102 | Jun 2026 | 2,226 | $1.6M | 0.79% | EC |
| 34 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 3,406 | $1.3M | 0.63% | EC |
| 35 | Ligand Pharmaceuticals, Inc. | 53220K504 | Jun 2026 | 3,732 | $1.2M | 0.58% | EC |
| 36 | Argenx SE | N/A | Jun 2026 | 1,264 | $1.2M | 0.58% | EC |
| 37 | Lumentum Holdings, Inc. | 55024U109 | Jun 2026 | 1,365 | $1.2M | 0.58% | EC |
| 38 | Axon Enterprise, Inc. | 05464C101 | Jun 2026 | 2,016 | $1.1M | 0.56% | EC |
| 39 | Netflix, Inc. | 64110L106 | Jun 2026 | 15,451 | $1.1M | 0.54% | EC |
| 40 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 1,379 | $1.1M | 0.52% | EC |
| 41 | Rocket Lab Corp. | 773121108 | Jun 2026 | 9,575 | $973K | 0.48% | EC |
| 42 | Legence Corp. | 52476L109 | Jun 2026 | 11,404 | $972K | 0.48% | EC |
| 43 | Coherent Corp. | 19247G107 | Jun 2026 | 2,405 | $949K | 0.47% | EC |
| 44 | MercadoLibre, Inc. | 58733R102 | Jun 2026 | 552 | $937K | 0.46% | EC |
| 45 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 2,352 | $935K | 0.46% | EC |
| 46 | TechnipFMC plc | N/A | Jun 2026 | 13,531 | $897K | 0.44% | EC |
| 47 | Advanced Energy Industries, Inc. | 007973100 | Jun 2026 | 2,401 | $895K | 0.44% | EC |
| 48 | United Therapeutics Corp. | 91307C102 | Jun 2026 | 1,545 | $837K | 0.41% | EC |
| 49 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 6,784 | $791K | 0.39% | EC |
| 50 | Revolution Medicines, Inc. | 76155X100 | Jun 2026 | 4,161 | $779K | 0.38% | EC |
| 51 | Celestica, Inc. | 15101Q207 | Jun 2026 | 2,135 | $779K | 0.38% | EC |
| 52 | Fabrinet | N/A | Jun 2026 | 1,356 | $762K | 0.38% | EC |
| 53 | Synopsys, Inc. | 871607107 | Jun 2026 | 1,697 | $757K | 0.37% | EC |
| 54 | Jazz Pharmaceuticals plc | N/A | Jun 2026 | 3,137 | $756K | 0.37% | EC |
| 55 | SK Square Co. Ltd. | N/A | Jun 2026 | 667 | $754K | 0.37% | EC |
| 56 | TTM Technologies, Inc. | 87305R109 | Jun 2026 | 3,763 | $704K | 0.35% | EC |
| 57 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 2,070 | $693K | 0.34% | EC |
| 58 | Analog Devices, Inc. | 032654105 | Jun 2026 | 1,558 | $619K | 0.30% | EC |
| 59 | DoorDash, Inc. | 25809K105 | Jun 2026 | 3,295 | $608K | 0.30% | EC |
| 60 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 599,691 | $600K | 0.30% | STIV |
| 61 | Elbit Systems Ltd. | N/A | Jun 2026 | 675 | $512K | 0.25% | EC |
| 62 | SiTime Corp. | 82982T106 | Jun 2026 | 670 | $500K | 0.25% | EC |
| 63 | Axsome Therapeutics, Inc. | 05464T104 | Jun 2026 | 2,007 | $491K | 0.24% | EC |
| 64 | Forgent Power Solutions, Inc. | 34631F102 | Jun 2026 | 8,073 | $451K | 0.22% | EC |
| 65 | Ionis Pharmaceuticals, Inc. | 462222100 | Jun 2026 | 5,309 | $421K | 0.21% | EC |
| 66 | Advantest Corp. | N/A | Jun 2026 | 2,015 | $415K | 0.20% | EC |
| 67 | Hinge Health, Inc. | 433313103 | Jun 2026 | 4,835 | $401K | 0.20% | EC |
| 68 | Nextpower, Inc. | 65290E101 | Jun 2026 | 3,363 | $401K | 0.20% | EC |
| 69 | Krystal Biotech, Inc. | 501147102 | Jun 2026 | 1,036 | $385K | 0.19% | EC |
| 70 | Baker Hughes Co. | 05722G100 | Jun 2026 | 6,795 | $377K | 0.19% | EC |
| 71 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 2,012 | $359K | 0.18% | EC |
| 72 | Carvana Co. | 146869102 | Jun 2026 | 5,352 | $352K | 0.17% | EC |
| 73 | Bridgebio Pharma, Inc. | 10806X102 | Jun 2026 | 4,703 | $350K | 0.17% | EC |
| 74 | Snowflake, Inc. | 833445109 | Jun 2026 | 1,343 | $342K | 0.17% | EC |
| 75 | Teradyne, Inc. | 880770102 | Jun 2026 | 685 | $331K | 0.16% | EC |
| 76 | Robinhood Markets, Inc. | 770700102 | Jun 2026 | 3,282 | $329K | 0.16% | EC |
| 77 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 1,881 | $321K | 0.16% | EC |
| 78 | Seagate Technology Holdings plc | N/A | Jun 2026 | 332 | $320K | 0.16% | EC |
| 79 | Tempus AI, Inc. | 88023B103 | Jun 2026 | 5,039 | $292K | 0.14% | EC |
| 80 | Oceaneering International, Inc. | 675232102 | Jun 2026 | 6,934 | $281K | 0.14% | EC |
| 81 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jun 2026 | 173 | $251K | 0.12% | EC |
| 82 | ARM Holdings plc | 042068205 | Jun 2026 | 698 | $247K | 0.12% | EC |
| 83 | Murata Manufacturing Co. Ltd. | N/A | Jun 2026 | 3,429 | $246K | 0.12% | EC |
| 84 | Kioxia Holdings Corp. | N/A | Jun 2026 | 348 | $202K | 0.10% | EC |
| 85 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 101 | $200K | 0.10% | EC |
| 86 | ASM International NV | N/A | Jun 2026 | 166 | $191K | 0.09% | EC |
| 87 | Royalty Pharma plc | N/A | Jun 2026 | 3,318 | $186K | 0.09% | EC |
| 88 | JFrog Ltd. | N/A | Jun 2026 | 1,963 | $178K | 0.09% | EC |
| 89 | Datadog, Inc. | 23804L103 | Jun 2026 | 673 | $175K | 0.09% | EC |
| 90 | Karman Holdings, Inc. | 485924104 | Jun 2026 | 3,292 | $164K | 0.08% | EC |
| 91 | Tower Semiconductor Ltd. | N/A | Jun 2026 | 612 | $160K | 0.08% | EC |
| 92 | Insmed, Inc. | 457669307 | Jun 2026 | 1,393 | $149K | 0.07% | EC |
| 93 | HeartFlow, Inc. | 42238D107 | Jun 2026 | 4,980 | $146K | 0.07% | EC |
| 94 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 643 | $143K | 0.07% | EC |
| 95 | AstraZeneca plc | N/A | Jun 2026 | 671 | $127K | 0.06% | EC |
| 96 | MongoDB, Inc. | 60937P106 | Jun 2026 | 360 | $121K | 0.06% | EC |
| 97 | BeOne Medicines Ltd. | 07725L102 | Jun 2026 | 368 | $105K | 0.05% | EC |
| 98 | Roku, Inc. | 77543R102 | Jun 2026 | 619 | $86K | 0.04% | EC |
| 99 | eBay, Inc. | 278642103 | Jun 2026 | 714 | $80K | 0.04% | EC |
| 100 | Akamai Technologies, Inc. | 00971T101 | Jun 2026 | 616 | $73K | 0.04% | EC |
| 101 | Madison Air Solutions Corp. | 55658T105 | Jun 2026 | 1,776 | $69K | 0.03% | EC |
| 102 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jun 2026 | 1,348 | $67K | 0.03% | EC |
| 103 | Reddit, Inc. | 75734B100 | Jun 2026 | 345 | $60K | 0.03% | EC |
| 104 | Circle Internet Group, Inc. | 172573107 | Jun 2026 | 948 | $59K | 0.03% | EC |
| 105 | Samsung Episholdings Co. Ltd. | N/A | Jun 2026 | 175 | $49K | 0.02% | EC |
| 106 | Fervo Energy Co. | 31556C106 | Jun 2026 | 1,631 | $48K | 0.02% | EC |
| 107 | CH Robinson Worldwide, Inc. | 12541W209 | Jun 2026 | 201 | $38K | 0.02% | EC |
| 108 | Innio NV | N/A | Jun 2026 | 952 | $38K | 0.02% | EC |
| 109 | Kestra Medical Technologies Ltd. | N/A | Jun 2026 | 879 | $22K | 0.01% | EC |
| 110 | Yen | N/A | Jun 2026 | 152,288 | $937 | 0.00% | STIV |
| 111 | Australian Dollar | N/A | Jun 2026 | 1,005 | $696 | 0.00% | STIV |
| 112 | Hong Kong Dollar | N/A | Jun 2026 | 4,616 | $589 | 0.00% | STIV |
| 113 | Won | N/A | Jun 2026 | 640,335 | $413 | 0.00% | STIV |
| 114 | Canadian Dollar | N/A | Jun 2026 | 30 | $21 | 0.00% | STIV |
| 115 | Constellation Software, Inc. | 21037X134 | Jun 2026 | 341 | $0 | 0.00% | — |