Holdings (Monthly)
Guide ↗
Templeton Emerging Markets VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 970,592 | $76.6M | 17.57% | EC |
| 2 | SK Hynix, Inc. | N/A | Jun 2026 | 31,639 | $55.8M | 12.81% | EC |
| 3 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 208,083 | $46.2M | 10.59% | EC |
| 4 | MediaTek, Inc. | N/A | Jun 2026 | 136,566 | $18.6M | 4.27% | EC |
| 5 | Prosus NV | N/A | Jun 2026 | 245,343 | $10.7M | 2.45% | EC |
| 6 | ICICI Bank Ltd. | N/A | Jun 2026 | 664,768 | $9.7M | 2.23% | EC |
| 7 | BYD Co. Ltd. | N/A | Jun 2026 | 1,002,353 | $9.3M | 2.13% | EC |
| 8 | Zhen Ding Technology Holding Ltd. | N/A | Jun 2026 | 420,230 | $8.5M | 1.94% | EC |
| 9 | Hon Hai Precision Industry Co. Ltd. | N/A | Jun 2026 | 1,039,792 | $8.3M | 1.90% | EC |
| 10 | Grupo Financiero Banorte SAB de CV | N/A | Jun 2026 | 747,328 | $7.9M | 1.81% | EC |
| 11 | Itau Unibanco Holding SA | 465562106 | Jun 2026 | 911,043 | $7.4M | 1.71% | EP |
| 12 | Techtronic Industries Co. Ltd. | N/A | Jun 2026 | 445,313 | $7.4M | 1.70% | EC |
| 13 | Tencent Holdings Ltd. | N/A | Jun 2026 | 127,782 | $7.1M | 1.62% | EC |
| 14 | Lite-On Technology Corp. | N/A | Jun 2026 | 991,498 | $7.0M | 1.61% | EC |
| 15 | China Merchants Bank Co. Ltd. | N/A | Jun 2026 | 1,205,735 | $6.3M | 1.45% | EC |
| 16 | HDFC Bank Ltd. | N/A | Jun 2026 | 721,239 | $6.1M | 1.40% | EC |
| 17 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 500,052 | $6.0M | 1.38% | EC |
| 18 | Wuxi Biologics Cayman, Inc. | N/A | Jun 2026 | 1,332,684 | $5.9M | 1.36% | EC |
| 19 | Vale SA | N/A | Jun 2026 | 381,367 | $5.8M | 1.32% | EC |
| 20 | Hyundai Motor Co. | N/A | Jun 2026 | 17,197 | $5.6M | 1.29% | EC |
| 21 | Banco Bradesco SA | 059460303 | Jun 2026 | 1,550,155 | $5.4M | 1.23% | EP |
| 22 | LG Corp. | N/A | Jun 2026 | 84,841 | $5.4M | 1.23% | EC |
| 23 | Discovery Ltd. | N/A | Jun 2026 | 312,799 | $5.1M | 1.16% | EC |
| 24 | Samsung Life Insurance Co. Ltd. | N/A | Jun 2026 | 17,007 | $4.5M | 1.03% | EC |
| 25 | Henan Pinggao Electric Co. Ltd. | N/A | Jun 2026 | 1,679,713 | $4.4M | 1.01% | EC |
| 26 | Petroleo Brasileiro SA | N/A | Jun 2026 | 557,255 | $4.1M | 0.94% | EP |
| 27 | Banco Santander Chile | 05965X109 | Jun 2026 | 113,339 | $3.7M | 0.86% | EC |
| 28 | NetEase, Inc. | N/A | Jun 2026 | 141,590 | $3.6M | 0.83% | EC |
| 29 | NARI Technology Co. Ltd. | N/A | Jun 2026 | 1,065,357 | $3.6M | 0.83% | EC |
| 30 | Richter Gedeon Nyrt. | N/A | Jun 2026 | 89,098 | $3.5M | 0.79% | EC |
| 31 | Netcare Ltd. | N/A | Jun 2026 | 2,954,282 | $3.3M | 0.75% | EC |
| 32 | Ping An Insurance Group Co. of China Ltd. | N/A | Jun 2026 | 481,997 | $3.2M | 0.72% | EC |
| 33 | Doosan Bobcat, Inc. | N/A | Jun 2026 | 77,541 | $3.1M | 0.72% | EC |
| 34 | Trip.com Group Ltd. | N/A | Jun 2026 | 68,874 | $2.7M | 0.63% | EC |
| 35 | Delivery Hero SE | N/A | Jun 2026 | 63,728 | $2.6M | 0.60% | EC |
| 36 | Baidu, Inc. | N/A | Jun 2026 | 181,806 | $2.6M | 0.60% | EC |
| 37 | Genpact Ltd. | N/A | Jun 2026 | 93,609 | $2.6M | 0.59% | EC |
| 38 | Budweiser Brewing Co. APAC Ltd. | N/A | Jun 2026 | 3,285,161 | $2.6M | 0.59% | EC |
| 39 | Eternal Ltd. | N/A | Jun 2026 | 910,929 | $2.6M | 0.59% | EC |
| 40 | KakaoBank Corp. | N/A | Jun 2026 | 182,867 | $2.5M | 0.57% | EC |
| 41 | NAVER Corp. | N/A | Jun 2026 | 19,145 | $2.5M | 0.57% | EC |
| 42 | Cognizant Technology Solutions Corp. | 192446102 | Jun 2026 | 62,192 | $2.4M | 0.55% | EC |
| 43 | Bajaj Holdings & Investment Ltd. | N/A | Jun 2026 | 20,735 | $2.3M | 0.53% | EC |
| 44 | Harmony Gold Mining Co. Ltd. | N/A | Jun 2026 | 151,621 | $2.3M | 0.53% | EC |
| 45 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 2,285,149 | $2.3M | 0.52% | STIV |
| 46 | Weichai Power Co. Ltd. | N/A | Jun 2026 | 518,434 | $2.3M | 0.52% | EC |
| 47 | ReNew Energy Global plc | N/A | Jun 2026 | 319,111 | $2.0M | 0.46% | EC |
| 48 | Minor International PCL | N/A | Jun 2026 | 2,463,103 | $1.8M | 0.42% | EC |
| 49 | Pine Labs Ltd. | N/A | Jun 2026 | 1,101,921 | $1.8M | 0.42% | EC |
| 50 | TOTVS SA | N/A | Jun 2026 | 313,871 | $1.7M | 0.40% | EC |
| 51 | Haier Smart Home Co. Ltd. | N/A | Jun 2026 | 836,125 | $1.7M | 0.39% | EC |
| 52 | Hypera SA | N/A | Jun 2026 | 399,491 | $1.6M | 0.37% | EC |
| 53 | FIT Hon Teng Ltd. | N/A | Jun 2026 | 1,713,133 | $1.6M | 0.36% | EC |
| 54 | Intercorp Financial Services, Inc. | N/A | Jun 2026 | 26,713 | $1.5M | 0.35% | EC |
| 55 | Kuaishou Technology | N/A | Jun 2026 | 266,594 | $1.4M | 0.33% | EC |
| 56 | Uni-President China Holdings Ltd. | N/A | Jun 2026 | 1,658,111 | $1.4M | 0.33% | EC |
| 57 | XP, Inc. | N/A | Jun 2026 | 83,737 | $1.4M | 0.31% | EC |
| 58 | Misto Holdings Corp. | N/A | Jun 2026 | 49,892 | $1.3M | 0.31% | EC |
| 59 | Kasikornbank PCL | N/A | Jun 2026 | 197,437 | $1.3M | 0.30% | EC |
| 60 | Infosys Ltd. | N/A | Jun 2026 | 115,928 | $1.2M | 0.28% | EC |
| 61 | Franklin Institutional U.S. Government Money Market Fund | N/A | Jun 2026 | 1,096,380 | $1.1M | 0.25% | STIV |
| 62 | Niva Bupa Health Insurance Co. Ltd. | N/A | Jun 2026 | 1,200,348 | $1.1M | 0.25% | EC |
| 63 | BDO Unibank, Inc. | N/A | Jun 2026 | 551,927 | $1.1M | 0.25% | EC |
| 64 | Emaar Development PJSC | N/A | Jun 2026 | 280,976 | $1.1M | 0.24% | EC |
| 65 | Ather Energy Ltd. | N/A | Jun 2026 | 84,561 | $1.0M | 0.23% | EC |
| 66 | Dr Reddy's Laboratories Ltd. | 256135203 | Jun 2026 | 69,726 | $1.0M | 0.23% | EC |
| 67 | Innovent Biologics, Inc. | N/A | Jun 2026 | 88,483 | $901K | 0.21% | EC |
| 68 | Hanmi Pharm Co. Ltd. | N/A | Jun 2026 | 3,455 | $894K | 0.21% | EC |
| 69 | COSCO SHIPPING Ports Ltd. | N/A | Jun 2026 | 1,513,998 | $866K | 0.20% | EC |
| 70 | ACC Ltd. | N/A | Jun 2026 | 60,356 | $847K | 0.19% | EC |
| 71 | Astra International Tbk. PT | N/A | Jun 2026 | 3,311,657 | $837K | 0.19% | EC |
| 72 | Emirates Central Cooling Systems Corp. | N/A | Jun 2026 | 1,846,885 | $820K | 0.19% | EC |
| 73 | Thai Beverage PCL | N/A | Jun 2026 | 2,310,605 | $781K | 0.18% | EC |
| 74 | Star Petroleum Refining PCL | N/A | Jun 2026 | 3,332,420 | $762K | 0.17% | EC |
| 75 | Brigade Enterprises Ltd. | N/A | Jun 2026 | 143,241 | $760K | 0.17% | EC |
| 76 | JD.com, Inc. | N/A | Jun 2026 | 56,122 | $715K | 0.16% | EC |
| 77 | Spinneys 1961 Holding plc | N/A | Jun 2026 | 1,589,254 | $563K | 0.13% | EC |
| 78 | Federal Bank Ltd. | N/A | Jun 2026 | 152,908 | $534K | 0.12% | EC |
| 79 | Samsung SDI Co. Ltd. | N/A | Jun 2026 | 1,426 | $455K | 0.10% | EC |
| 80 | BIM Birlesik Magazalar A/S | N/A | Jun 2026 | 57,104 | $448K | 0.10% | EC |
| 81 | Greentown Service Group Co. Ltd. | N/A | Jun 2026 | 745,170 | $374K | 0.09% | EC |
| 82 | Daqo New Energy Corp. | 23703Q203 | Jun 2026 | 25,440 | $341K | 0.08% | EC |
| 83 | Weifu High-Technology Group Co. Ltd. | N/A | Jun 2026 | 174,561 | $273K | 0.06% | EC |
| 84 | KT Skylife Co. Ltd. | N/A | Jun 2026 | 92,351 | $255K | 0.06% | EC |
| 85 | Wizz Air Holdings plc | N/A | Jun 2026 | 14,268 | $225K | 0.05% | EC |
| 86 | MakeMyTrip Ltd. | N/A | Jun 2026 | 2,829 | $151K | 0.03% | EC |
| 87 | Hemisphere Properties India Ltd. | N/A | Jun 2026 | 82,304 | $121K | 0.03% | EC |
| 88 | Asahi India Glass Ltd. | N/A | Jun 2026 | 658 | $6K | 0.00% | EC |
| 89 | Indian Rupee | N/A | Jun 2026 | 400,601 | $4K | 0.00% | STIV |
| 90 | EURO | N/A | Jun 2026 | 57 | $65 | 0.00% | STIV |
| 91 | Hong Kong Dollar | N/A | Jun 2026 | 146 | $19 | 0.00% | STIV |
| 92 | Rand | N/A | Jun 2026 | 286 | $17 | 0.00% | STIV |
| 93 | Forint | N/A | Jun 2026 | 155 | $0 | 0.00% | STIV |
| 94 | Mexican Peso | N/A | Jun 2026 | 2 | $0 | 0.00% | STIV |
| 95 | Sberbank of Russia PJSC | N/A | Jun 2026 | 1,061,956 | $0 | 0.00% | EC |
| 96 | Baht | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 97 | Rupiah | N/A | Jun 2026 | -2 | $0 | 0.00% | STIV |
| 98 | LUKOIL PJSC | N/A | Jun 2026 | 85,254 | $0 | 0.00% | EC |
| 99 | Philippine Peso | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 100 | Yuan Renminbi | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 101 | Brazilian Real | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 102 | Won | N/A | Jun 2026 | -132 | $-0 | 0.00% | STIV |
| 103 | New Taiwan Dollar | N/A | Jun 2026 | -4 | $-0 | 0.00% | STIV |