Holdings (Monthly)
Guide ↗
Templeton Growth VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 80,073 | $16.0M | 4.44% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Jun 2026 | 39,296 | $14.0M | 3.89% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 45,191 | $13.1M | 3.63% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 24,502 | $11.7M | 3.24% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 45,345 | $10.8M | 3.00% | EC |
| 6 | Rolls-Royce Holdings plc | N/A | Jun 2026 | 531,637 | $10.2M | 2.83% | EC |
| 7 | Linde plc | N/A | Jun 2026 | 17,510 | $9.1M | 2.52% | EC |
| 8 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 40,009 | $8.9M | 2.46% | EC |
| 9 | Microsoft Corp. | 594918104 | Jun 2026 | 22,875 | $8.5M | 2.37% | EC |
| 10 | Safran SA | N/A | Jun 2026 | 21,354 | $8.4M | 2.33% | EC |
| 11 | Franklin Institutional U.S. Government Money Market Fund | N/A | Jun 2026 | 8,273,356 | $8.3M | 2.29% | STIV |
| 12 | HSBC Holdings plc | N/A | Jun 2026 | 420,092 | $7.9M | 2.20% | EC |
| 13 | Visa, Inc. | 92826C839 | Jun 2026 | 22,292 | $7.6M | 2.12% | EC |
| 14 | Siemens Energy AG | N/A | Jun 2026 | 39,387 | $7.5M | 2.08% | EC |
| 15 | Schneider Electric SE | N/A | Jun 2026 | 22,864 | $7.5M | 2.07% | EC |
| 16 | ING Groep NV | N/A | Jun 2026 | 236,023 | $7.4M | 2.06% | EC |
| 17 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 83,283 | $7.3M | 2.03% | EC |
| 18 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 14,325 | $7.2M | 1.99% | EC |
| 19 | Infineon Technologies AG | N/A | Jun 2026 | 69,348 | $6.5M | 1.81% | EC |
| 20 | National Bank of Canada/Montreal | N/A | Jun 2026 | 6,300,000 | $6.3M | 1.75% | STIV |
| 21 | Vinci SA | N/A | Jun 2026 | 42,699 | $6.2M | 1.73% | EC |
| 22 | Rio Tinto Ltd. | N/A | Jun 2026 | 50,171 | $6.0M | 1.67% | EC |
| 23 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 33,657 | $6.0M | 1.66% | EC |
| 24 | Broadcom, Inc. | 11135F101 | Jun 2026 | 15,566 | $5.9M | 1.63% | EC |
| 25 | Applied Materials, Inc. | 038222105 | Jun 2026 | 8,073 | $5.8M | 1.62% | EC |
| 26 | Airbus SE | N/A | Jun 2026 | 25,483 | $5.7M | 1.57% | EC |
| 27 | Keyence Corp. | N/A | Jun 2026 | 10,385 | $5.2M | 1.46% | EC |
| 28 | Amphenol Corp. | 032095101 | Jun 2026 | 28,695 | $5.1M | 1.40% | EC |
| 29 | Unilever plc | N/A | Jun 2026 | 83,299 | $5.0M | 1.39% | EC |
| 30 | Eli Lilly & Co. | 532457108 | Jun 2026 | 4,035 | $4.8M | 1.34% | EC |
| 31 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 28,192 | $4.8M | 1.34% | EC |
| 32 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 7,969 | $4.6M | 1.28% | EC |
| 33 | Medtronic plc | N/A | Jun 2026 | 56,495 | $4.4M | 1.23% | EC |
| 34 | Novo Nordisk A/S | N/A | Jun 2026 | 88,945 | $4.3M | 1.18% | EC |
| 35 | United Rentals, Inc. | 911363109 | Jun 2026 | 3,768 | $4.3M | 1.18% | EC |
| 36 | Smurfit Westrock plc | N/A | Jun 2026 | 90,700 | $4.2M | 1.16% | EC |
| 37 | Ebara Corp. | N/A | Jun 2026 | 106,553 | $4.2M | 1.16% | EC |
| 38 | BYD Co. Ltd. | N/A | Jun 2026 | 448,900 | $4.2M | 1.15% | EC |
| 39 | Royal Bank of Canada | 780087102 | Jun 2026 | 19,946 | $4.1M | 1.15% | EC |
| 40 | Crown Holdings, Inc. | 228368106 | Jun 2026 | 36,845 | $4.1M | 1.14% | EC |
| 41 | Carrier Global Corp. | 14448C104 | Jun 2026 | 56,125 | $4.1M | 1.14% | EC |
| 42 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 16,671 | $4.1M | 1.14% | EC |
| 43 | Arista Networks, Inc. | 040413205 | Jun 2026 | 23,706 | $4.0M | 1.12% | EC |
| 44 | Progressive Corp. (The) | 743315103 | Jun 2026 | 18,289 | $4.0M | 1.11% | EC |
| 45 | IQVIA Holdings, Inc. | 46266C105 | Jun 2026 | 19,928 | $3.9M | 1.07% | EC |
| 46 | CNH Industrial NV | N/A | Jun 2026 | 337,085 | $3.8M | 1.05% | EC |
| 47 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 29,361 | $3.8M | 1.05% | EC |
| 48 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 15,759 | $3.7M | 1.04% | EC |
| 49 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 40,185 | $3.7M | 1.03% | EC |
| 50 | SSE plc | N/A | Jun 2026 | 114,606 | $3.7M | 1.03% | EC |
| 51 | AstraZeneca plc | N/A | Jun 2026 | 19,660 | $3.7M | 1.02% | EC |
| 52 | S&P Global, Inc. | 78409V104 | Jun 2026 | 8,991 | $3.7M | 1.02% | EC |
| 53 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | 12,528 | $3.6M | 1.01% | EC |
| 54 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 11,088 | $3.6M | 1.01% | EC |
| 55 | IHI Corp. | N/A | Jun 2026 | 213,425 | $3.6M | 1.00% | EC |
| 56 | ConocoPhillips | 20825C104 | Jun 2026 | 32,897 | $3.4M | 0.95% | EC |
| 57 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 89,756 | $3.3M | 0.91% | EC |
| 58 | BP plc | N/A | Jun 2026 | 510,532 | $3.1M | 0.87% | EC |
| 59 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 8,055 | $3.1M | 0.87% | EC |
| 60 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jun 2026 | 67,140 | $3.1M | 0.87% | EC |
| 61 | JD.com, Inc. | 47215P106 | Jun 2026 | 114,732 | $2.9M | 0.81% | EC |
| 62 | Sun Hung Kai Properties Ltd. | N/A | Jun 2026 | 193,757 | $2.8M | 0.77% | EC |
| 63 | Intel Corp. | 458140100 | Jun 2026 | 17,687 | $2.5M | 0.68% | EC |
| 64 | Honeywell International, Inc. | 438516205 | Jun 2026 | 8,460 | $1.9M | 0.53% | EC |
| 65 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 8,460 | $1.9M | 0.52% | EC |
| 66 | EURO | N/A | Jun 2026 | 92 | $105 | 0.00% | STIV |
| 67 | Pound Sterling | N/A | Jun 2026 | 5 | $7 | 0.00% | STIV |
| 68 | Canadian Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 69 | Indian Rupee | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 70 | Won | N/A | Jun 2026 | -10 | $-0 | 0.00% | STIV |
| 71 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 72 | Yen | N/A | Jun 2026 | -5 | $-0 | 0.00% | STIV |