Franklin Growth and Income VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$54.28 mm

Liabilities

$798.20 k

Net assets

$53.49 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	2.42 mm	11.48 k shares	4.52	Common equity	Long	USA
MS Morgan Stanley	1.87 mm	17.94 k shares	3.50	Common equity	Long	USA
CVX Chevron Corporation	1.74 mm	11.85 k shares	3.26	Common equity	Long	USA
BAC Bank of America Corporation	1.49 mm	37.42 k shares	2.78	Common equity	Long	USA
JNJ Johnson & Johnson	1.48 mm	9.16 k shares	2.78	Common equity	Long	USA
PG The Procter & Gamble Company	1.41 mm	8.15 k shares	2.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	2.23 k shares	2.44	Common equity	Long	USA
ORCL Oracle Corporation	1.28 mm	7.51 k shares	2.39	Common equity	Long	USA
DUK Duke Energy Corporation	1.24 mm	10.78 k shares	2.32	Common equity	Long	USA
Eaton Corp. plc	1.08 mm	3.25 k shares	2.01	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	1.03 mm	2.53 k shares	1.92	Common equity	Long	USA
WMT Walmart Inc.	1.02 mm	12.68 k shares	1.91	Common equity	Long	USA
RTX RTX Corporation	972.31 k	8.03 k shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	948.75 k	5.50 k shares	1.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	927.62 k	17.43 k shares	1.73	Common equity	Long	USA
MRK Merck & Co., Inc.	899.40 k	7.92 k shares	1.68	Common equity	Long	USA
TXN Texas Instruments Incorporated	855.20 k	4.14 k shares	1.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	834.22 k	3.08 k shares	1.56	Common equity	Long	USA
PEP PepsiCo, Inc.	833.25 k	4.90 k shares	1.56	Common equity	Long	USA
Shell plc	831.63 k	12.61 k shares	1.55	Common equity	Long	UK
SCHW The Charles Schwab Corporation	824.71 k	12.73 k shares	1.54	Common equity	Long	USA
VTR Ventas, Inc.	815.09 k	12.71 k shares	1.52	Common equity	Long	USA
APO Apollo Global Management, Inc.	814.86 k	11.99 k shares	1.52	Preferred equity	Long	USA
ARES Ares Management Corporation	813.48 k	5.22 k shares	1.52	Common equity	Long	USA
EOG EOG Resources, Inc.	811.34 k	6.60 k shares	1.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	800.32 k	5.87 k shares	1.50	Common equity	Long	USA
SU Suncor Energy Inc.	799.50 k	21.66 k shares	1.49	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	794.86 k	1.29 k shares	1.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	783.72 k	16.91 k shares	1.47	Preferred equity	Long	USA
BX Blackstone Inc.	750.34 k	4.90 k shares	1.40	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	749.21 k	4.72 k shares	1.40	Common equity	Long	USA
TE Connectivity plc	741.51 k	4.91 k shares	1.39	Common equity	Long	Ireland
Medtronic plc	729.69 k	8.11 k shares	1.36	Common equity	Long	Ireland
HSBC Securities (USA) Inc.	728.20 k	728.20 k principal	1.36	Repurchase agreement	Long	USA
INSTITUTIONAL FIDUCIARY TRUST	723.00 k	723.00 k shares	1.35	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	717.45 k	9.98 k shares	1.34	Common equity	Long	USA
BLK BlackRock, Inc.	702.64 k	740.00 shares	1.31	Common equity	Long	USA
AstraZeneca plc	670.03 k	8.60 k shares	1.25	Common equity	Long	UK
AXP American Express Company	653.59 k	2.41 k shares	1.22	Common equity	Long	USA
MCD McDonald's Corporation	618.46 k	2.03 k shares	1.16	Common equity	Long	USA
Linde plc	612.77 k	1.29 k shares	1.15	Common equity	Long	Ireland
PPL PPL Corporation	597.42 k	18.06 k shares	1.12	Common equity	Long	USA
CMCSA Comcast Corporation	594.60 k	14.24 k shares	1.11	Common equity	Long	USA
Deutsche Bank Securities Inc.	528.27 k	528.27 k principal	0.99	Repurchase agreement	Long	USA
HUBB Hubbell Incorporated	478.90 k	1.12 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	477.17 k	5.65 k shares	0.89	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	456.24 k	13.74 k shares	0.85	Common equity	Long	Canada
TSCO Tractor Supply Company	449.49 k	1.55 k shares	0.84	Common equity	Long	USA
Wells Fargo Bank NA into American Express Co.	429.52 k	1.70 k shares	0.80	Structured note	Long	USA
URI United Rentals, Inc.	412.96 k	510.00 shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	400.35 k	1.44 k shares	0.75	Common equity	Long	USA
Mizuho Markets Cayman LP into Danaher Corp.	399.83 k	1.50 k shares	0.75	Structured note	Long	Cayman Islands
Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc.	378.84 k	1.20 k shares	0.71	Structured note	Long	USA
MDLZ Mondelez International, Inc.	377.93 k	5.13 k shares	0.71	Common equity	Long	USA
EVRG Evergy, Inc.	376.71 k	6.08 k shares	0.70	Common equity	Long	USA
Prologis, L.P.	372.53 k	2.95 k shares	0.70	Common equity	Long	USA
CAT Caterpillar Inc.	371.56 k	950.00 shares	0.69	Common equity	Long	USA
Merrill Lynch BV into Hubbell, Inc.	367.77 k	900.00 shares	0.69	Structured note	Long	Netherlands
Barclays Bank plc into Telenor ASA	366.21 k	2.40 k shares	0.68	Structured note	Long	USA
CASY Casey's General Stores, Inc.	358.43 k	954.00 shares	0.67	Common equity	Long	USA
Barclays Bank plc into Canadian Natural Resources Ltd.	340.94 k	5.30 k shares	0.64	Structured note	Long	Canada
Royal Bank of Canada into Target Corp.	335.29 k	2.20 k shares	0.63	Structured note	Long	Canada
Barclays Bank plc into Prologis, Inc.	332.78 k	2.60 k shares	0.62	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc.	324.59 k	900.00 shares	0.61	Structured note	Long	USA
CTVA Corteva, Inc.	316.88 k	5.39 k shares	0.59	Common equity	Long	USA
GOOG Alphabet Inc.	313.46 k	1.89 k shares	0.59	Common equity	Long	USA
Royal Bank of Canada into Norfolk Southern Corp.	301.13 k	1.20 k shares	0.56	Structured note	Long	Canada
Wells Fargo Bank NA into Charles Schwab Corp. (The)	298.72 k	4.70 k shares	0.56	Structured note	Long	USA
APO Apollo Global Management, Inc.	297.29 k	2.38 k shares	0.56	Common equity	Long	USA
Royal Bank of Canada into Thermo Fisher Scientific, Inc.	293.85 k	500.00 shares	0.55	Structured note	Long	Canada
Jefferies Financial Group, Inc. into Alphabet, Inc.	263.56 k	1.60 k shares	0.49	Structured note	Long	USA
ITW Illinois Tool Works Inc.	252.90 k	965.00 shares	0.47	Common equity	Long	USA
Wells Fargo Bank NA into Huntsman Corp.	247.61 k	10.20 k shares	0.46	Structured note	Long	USA
LHX L3Harris Technologies, Inc.	240.25 k	1.01 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corporation	227.94 k	2.72 k shares	0.43	Common equity	Long	USA
HUN Huntsman Corporation	224.33 k	9.27 k shares	0.42	Common equity	Long	USA
TGT Target Corporation	224.13 k	1.44 k shares	0.42	Common equity	Long	USA
EMR Emerson Electric Co.	222.57 k	2.04 k shares	0.42	Common equity	Long	USA
UBS AG into Casey's General Stores, Inc.	207.23 k	600.00 shares	0.39	Structured note	Long	Switzerland
BNP Paribas Securities Corp.	202.85 k	202.85 k principal	0.38	Repurchase agreement	Long	USA
NSC Norfolk Southern Corporation	165.25 k	665.00 shares	0.31	Common equity	Long	USA
RSG Republic Services, Inc.	124.52 k	620.00 shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	120.99 k	430.00 shares	0.23	Common equity	Long	USA