Templeton Growth VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$382.38 mm

Liabilities

$4.97 mm

Net assets

$377.42 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AstraZeneca plc	13.76 mm	88.30 k shares	3.64	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	11.99 mm	20.51 k shares	3.18	Common equity	Long	USA
Rolls-Royce Holdings plc	11.91 mm	1.68 mm shares	3.16	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	11.48 mm	62.12 k shares	3.04	Common equity	Long	USA
MSFT Microsoft Corporation	11.43 mm	26.56 k shares	3.03	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.37 mm	65.49 k shares	3.01	Common equity	Long	Taiwan
Unilever plc	11.31 mm	174.20 k shares	3.00	Common equity	Long	UK
GOOG Alphabet Inc.	10.77 mm	64.91 k shares	2.85	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.59 mm	90.11 k shares	2.81	Common equity	Long	USA
BAC Bank of America Corporation	10.52 mm	265.15 k shares	2.79	Common equity	Long	USA
MU Micron Technology, Inc.	10.33 mm	99.63 k shares	2.74	Common equity	Long	USA
UNP Union Pacific Corporation	9.92 mm	40.26 k shares	2.63	Common equity	Long	USA
Medtronic plc	9.76 mm	108.41 k shares	2.59	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	9.62 mm	51.64 k shares	2.55	Common equity	Long	USA
Samsung Electronics Co. Ltd.	8.46 mm	182.62 k shares	2.24	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	8.39 mm	13.57 k shares	2.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.88 mm	1.87 k shares	2.09	Common equity	Long	USA
AAPL Apple Inc.	7.86 mm	33.74 k shares	2.08	Common equity	Long	USA
CNH Industrial NV	7.58 mm	682.93 k shares	2.01	Common equity	Long	Netherlands
BP plc	7.54 mm	1.45 mm shares	2.00	Common equity	Long	UK
Thales SA	7.41 mm	46.62 k shares	1.96	Common equity	Long	France
BAE Systems plc	7.38 mm	444.36 k shares	1.95	Common equity	Long	UK
TGT Target Corporation	7.15 mm	45.85 k shares	1.89	Common equity	Long	USA
Airbus SE	7.07 mm	48.33 k shares	1.87	Common equity	Long	Netherlands
HCA HCA Healthcare, Inc.	6.96 mm	17.14 k shares	1.85	Common equity	Long	USA
Reliance Industries Ltd.	6.94 mm	197.25 k shares	1.84	Common equity	Long	India
ADBE Adobe Inc.	6.82 mm	13.17 k shares	1.81	Common equity	Long	USA
GEV GE Vernova Inc.	6.46 mm	25.32 k shares	1.71	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.38 mm	39.70 k shares	1.69	Common equity	Long	USA
Infineon Technologies AG	6.30 mm	179.54 k shares	1.67	Common equity	Long	Germany
SAP SE	6.21 mm	27.16 k shares	1.65	Common equity	Long	Germany
Lloyds Banking Group plc	5.99 mm	7.61 mm shares	1.59	Common equity	Long	UK
V Visa Inc.	5.76 mm	20.94 k shares	1.53	Common equity	Long	USA
H Hyatt Hotels Corporation	5.73 mm	37.65 k shares	1.52	Common equity	Long	USA
Shell plc	5.41 mm	166.88 k shares	1.43	Common equity	Long	UK
ICON plc	4.67 mm	16.25 k shares	1.24	Common equity	Long	Ireland
RY Royal Bank of Canada	4.63 mm	37.13 k shares	1.23	Common equity	Long	Canada
Honda Motor Co. Ltd.	4.61 mm	431.59 k shares	1.22	Common equity	Long	Japan
Institutional Fiduciary Trust Money Market Portfolio	4.55 mm	4.55 mm shares	1.21	Short-term investment vehicle	Long	USA
ARMK Aramark	4.53 mm	117.06 k shares	1.20	Common equity	Long	USA
CRH plc	4.52 mm	48.73 k shares	1.20	Common equity	Long	Ireland
Orsted A/S	4.52 mm	68.19 k shares	1.20	Common equity	Long	Denmark
TMUS T-Mobile US, Inc.	4.40 mm	21.30 k shares	1.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.34 mm	86.94 k shares	1.15	Common equity	Long	USA
Danone SA	3.88 mm	53.26 k shares	1.03	Common equity	Long	France
Swiss Re AG	3.76 mm	27.14 k shares	1.00	Common equity	Long	Switzerland
Tokyo Electron Ltd.	3.47 mm	19.46 k shares	0.92	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	3.42 mm	159.92 k shares	0.91	Common equity	Long	Japan
WFC Wells Fargo & Company	3.04 mm	53.89 k shares	0.81	Common equity	Long	USA
Adecco Group AG	2.98 mm	87.40 k shares	0.79	Common equity	Long	Switzerland
Persimmon plc	2.93 mm	133.10 k shares	0.78	Common equity	Long	UK
Barratt Developments plc	2.50 mm	389.93 k shares	0.66	Common equity	Long	UK