Franklin Allocation VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$585.16 mm

Liabilities

$2.96 mm

Net assets

$582.20 mm

Number of holdings

1.57 k

Top 200 of 1566 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	11.48 mm	11.48 mm shares	1.97	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	8.74 mm	71.98 k shares	1.50	Common equity	Long	USA
U.S. Treasury Notes	8.02 mm	8.70 mm principal	1.38	Debt	Long	USA
MSFT Microsoft Corporation	7.92 mm	18.41 k shares	1.36	Common equity	Long	USA
U.S. Treasury Notes	7.65 mm	8.00 mm principal	1.31	Debt	Long	USA
AAPL Apple Inc.	7.42 mm	31.84 k shares	1.27	Common equity	Long	USA
U.S. Treasury Notes	6.42 mm	7.50 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	6.01 mm	6.54 mm principal	1.03	Debt	Long	USA
AMZN Amazon.com, Inc.	4.58 mm	24.56 k shares	0.79	Common equity	Long	USA
U.S. Treasury Notes	3.92 mm	3.92 mm principal	0.67	Debt	Long	USA
GOOG Alphabet Inc.	3.89 mm	23.47 k shares	0.67	Common equity	Long	USA
U.S. Treasury Notes	3.89 mm	4.05 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	3.85 mm	4.00 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	3.71 mm	4.40 mm principal	0.64	Debt	Long	USA
NVDA NVIDIA Corporation	3.64 mm	29.95 k shares	0.62	Common equity	Long	USA
MSFT Microsoft Corporation	3.60 mm	8.36 k shares	0.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.45 mm	16.38 k shares	0.59	Common equity	Long	USA
U.S. Treasury Notes	3.43 mm	3.62 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	3.36 mm	3.50 mm principal	0.58	Debt	Long	USA
META Meta Platforms, Inc.	3.23 mm	5.64 k shares	0.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.05 mm	16.35 k shares	0.52	Common equity	Long	USA
U.S. Treasury Notes	3.05 mm	3.14 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	2.98 mm	3.09 mm principal	0.51	Debt	Long	USA
SRE Sempra	2.98 mm	35.57 k shares	0.51	Common equity	Long	USA
V Visa Inc.	2.88 mm	10.49 k shares	0.50	Common equity	Long	USA
U.S. Treasury Bonds	2.86 mm	3.30 mm principal	0.49	Debt	Long	USA
U.S. Treasury Bonds	2.84 mm	3.50 mm principal	0.49	Debt	Long	USA
LLY Eli Lilly and Company	2.81 mm	3.17 k shares	0.48	Common equity	Long	USA
U.S. Treasury Notes	2.75 mm	2.67 mm principal	0.47	Debt	Long	USA
META Meta Platforms, Inc.	2.66 mm	4.64 k shares	0.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.65 mm	4.53 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	2.54 mm	24.12 k shares	0.44	Common equity	Long	USA
U.S. Treasury Notes	2.41 mm	2.39 mm principal	0.41	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.38 mm	3.85 k shares	0.41	Common equity	Long	USA
U.S. Treasury Notes	2.38 mm	2.58 mm principal	0.41	Debt	Long	USA
MCK McKesson Corporation	2.34 mm	4.74 k shares	0.40	Common equity	Long	USA
U.S. Treasury Bonds	2.23 mm	3.11 mm principal	0.38	Debt	Long	USA
MA Mastercard Incorporated	2.21 mm	4.47 k shares	0.38	Common equity	Long	USA
AXP American Express Company	2.19 mm	8.07 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	2.12 mm	2.12 mm principal	0.36	Debt	Long	USA
Broadcom Pte. Ltd.	2.05 mm	11.87 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	2.01 mm	1.98 mm principal	0.35	Debt	Long	USA
INTU Intuit Inc.	1.99 mm	3.20 k shares	0.34	Common equity	Long	USA
JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.96 mm	1.96 mm shares	0.34	Short-term investment vehicle	Long	USA
MSI Motorola Solutions, Inc.	1.90 mm	4.22 k shares	0.33	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class Capital	1.87 mm	1.87 mm shares	0.32	Short-term investment vehicle	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.82 mm	8.17 k shares	0.31	Common equity	Long	USA
AAPL Apple Inc.	1.82 mm	7.82 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	1.82 mm	15.01 k shares	0.31	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.80 mm	61.78 k shares	0.31		Long	USA
U.S. Treasury Notes	1.70 mm	1.75 mm principal	0.29	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.63 mm	3.54 k shares	0.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.61 mm	2.76 k shares	0.28	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.60 mm	19.98 k shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	1.60 mm	1.76 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	1.60 mm	1.48 mm principal	0.27	Debt	Long	USA
Standard Chartered plc	1.55 mm	146.22 k shares	0.27	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	1.55 mm	3.37 k shares	0.27	Common equity	Long	USA
BP plc	1.55 mm	296.68 k shares	0.27	Common equity	Long	UK
EIX Edison International	1.54 mm	17.74 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	1.54 mm	1.54 mm principal	0.26	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.53 mm	5.14 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	1.49 mm	6.06 k shares	0.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.49 mm	3.91 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	1.48 mm	7.51 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	1.48 mm	1.50 mm principal	0.25	Debt	Long	USA
BAC Bank of America Corporation	1.44 mm	36.19 k shares	0.25	Common equity	Long	USA
ASML Holding NV	1.41 mm	1.69 k shares	0.24	Common equity	Long	Netherlands
CVX Chevron Corporation	1.40 mm	9.53 k shares	0.24	Common equity	Long	USA
Novo Nordisk A/S, Class B	1.40 mm	11.81 k shares	0.24	Common equity	Long	Denmark
NFLX Netflix, Inc.	1.38 mm	1.95 k shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.35 mm	2.13 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	1.34 mm	16.65 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	1.32 mm	1.33 mm principal	0.23	Debt	Long	USA
HD The Home Depot, Inc.	1.31 mm	3.25 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.31 mm	2.49 k shares	0.23	Common equity	Long	USA
Macquarie Group Ltd.	1.31 mm	8.18 k shares	0.22	Common equity	Long	Australia
Carrefour SA	1.29 mm	75.88 k shares	0.22	Common equity	Long	France
TRV The Travelers Companies, Inc.	1.29 mm	5.50 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.28 mm	305.00 shares	0.22	Common equity	Long	USA
AstraZeneca plc	1.28 mm	8.24 k shares	0.22	Common equity	Long	UK
GOOG Alphabet Inc.	1.27 mm	7.58 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	1.26 mm	1.20 mm principal	0.22	Debt	Long	USA
XPO XPO Logistics, Inc.	1.26 mm	11.71 k shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.25 mm	4.21 k shares	0.22	Common equity	Long	USA
Shell plc	1.24 mm	38.13 k shares	0.21	Common equity	Long	UK
JNJ Johnson & Johnson	1.22 mm	7.52 k shares	0.21	Common equity	Long	USA
V Visa Inc.	1.21 mm	4.40 k shares	0.21	Common equity	Long	USA
U.S. Treasury Bonds	1.20 mm	1.77 mm principal	0.21	Debt	Long	USA
INTC Intel Corporation	1.19 mm	50.67 k shares	0.20	Common equity	Long	USA
JPMorgan Chase & Co.	1.18 mm	1.20 mm principal	0.20	Debt	Long	USA
SAP SE	1.18 mm	5.15 k shares	0.20	Common equity	Long	Germany
U.S. Treasury Bonds	1.17 mm	1.89 mm principal	0.20	Debt	Long	USA
HLN Haleon plc	1.17 mm	110.71 k shares	0.20	Common equity	Long	UK
GE General Electric Company	1.17 mm	6.20 k shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	1.16 mm	1.30 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	1.15 mm	4.52 k shares	0.20	Common equity	Long	USA
Samsung Electronics Co. Ltd.	1.14 mm	24.68 k shares	0.20	Common equity	Long	Korea, Republic of
WEC WEC Energy Group, Inc.	1.14 mm	11.82 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	1.14 mm	27.19 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	1.12 mm	7.48 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	1.12 mm	1.18 mm principal	0.19	Debt	Long	USA
Disco Corp.	1.12 mm	4.25 k shares	0.19	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	1.12 mm	2.27 k shares	0.19	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.11 mm	2.07 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.10 mm	736.00 shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.09 mm	1.04 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	1.09 mm	2.10 k shares	0.19	Common equity	Long	USA
Bank of America Corp.	1.09 mm	1.03 mm principal	0.19	Debt	Long	USA
PYPL PayPal Holdings, Inc.	1.09 mm	13.93 k shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	1.09 mm	17.27 k shares	0.19	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	1.08 mm	36.08 k shares	0.19	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	1.08 mm	5.13 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	1.08 mm	49.00 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.08 mm	4.47 k shares	0.19	Common equity	Long	USA
Novartis AG	1.07 mm	9.28 k shares	0.18	Common equity	Long	Switzerland
FHLMC Pool, 30 Year	1.07 mm	1.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	1.06 mm	6.38 k shares	0.18	Common equity	Long	USA
Orsted A/S	1.05 mm	15.93 k shares	0.18	Common equity	Long	Denmark
ADBE Adobe Inc.	1.05 mm	2.03 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	1.05 mm	1.00 mm principal	0.18	Debt	Long	USA
AMT American Tower Corporation	1.04 mm	4.47 k shares	0.18	Common equity	Long	USA
Alibaba Group Holding Ltd.	1.04 mm	78.01 k shares	0.18	Common equity	Long	Cayman Islands
CNH Industrial NV	1.02 mm	92.16 k shares	0.18	Common equity	Long	Netherlands
CSL Ltd.	1.02 mm	5.17 k shares	0.18	Common equity	Long	Australia
ING Groep NV	1.02 mm	56.26 k shares	0.18	Common equity	Long	Netherlands
Cochlear Ltd.	1.01 mm	5.19 k shares	0.17	Common equity	Long	Australia
GILD Gilead Sciences, Inc.	990.32 k	11.81 k shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	984.38 k	1.00 mm principal	0.17	Debt	Long	USA
DSV A/S	982.54 k	4.77 k shares	0.17	Common equity	Long	Denmark
SCHW The Charles Schwab Corporation	976.95 k	15.07 k shares	0.17	Common equity	Long	USA
CTS Eventim AG & Co. KGaA	970.02 k	9.32 k shares	0.17	Common equity	Long	Germany
BMY Bristol-Myers Squibb Company	968.93 k	18.73 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corporation	962.59 k	5.65 k shares	0.17	Common equity	Long	USA
Trane Technologies plc	954.72 k	2.46 k shares	0.16	Common equity	Long	Ireland
VLTO Veralto Corporation	954.17 k	8.53 k shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	950.41 k	5.59 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	945.46 k	22.64 k shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	944.31 k	820.00 shares	0.16	Common equity	Long	USA
Amadeus IT Group SA	941.58 k	13.00 k shares	0.16	Common equity	Long	Spain
U.S. Treasury Bonds	939.75 k	1.71 mm principal	0.16	Debt	Long	USA
AMAT Applied Materials, Inc.	920.34 k	4.56 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	915.52 k	1.71 mm principal	0.16	Debt	Long	USA
SHOP Shopify Inc.	905.58 k	11.30 k shares	0.16	Common equity	Long	Canada
LMT Lockheed Martin Corporation	904.90 k	1.55 k shares	0.16	Common equity	Long	USA
Alcon, Inc.	900.72 k	9.00 k shares	0.15	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	897.55 k	1.83 k shares	0.15	Common equity	Long	USA
Intermediate Capital Group plc	895.93 k	30.00 k shares	0.15	Common equity	Long	UK
ANET Arista Networks, Inc.	885.86 k	2.31 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	882.66 k	10.44 k shares	0.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	880.59 k	5.21 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	880.08 k	17.24 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	876.11 k	8.43 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	873.98 k	2.56 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	869.93 k	1.35 mm principal	0.15	Debt	Long	USA
Hitachi Ltd.	869.71 k	32.80 k shares	0.15	Common equity	Long	Japan
FNMA, 30 Year	869.42 k	998.34 k principal	0.15	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	869.13 k	5.11 k shares	0.15	Common equity	Long	USA
Experian plc	869.11 k	16.50 k shares	0.15	Common equity	Long	Jersey
Kinaxis, Inc.	867.30 k	7.30 k shares	0.15	Common equity	Long	Canada
Smurfit WestRock plc	862.94 k	17.27 k shares	0.15	Common equity	Long	Ireland
Sika AG	861.81 k	2.60 k shares	0.15	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	857.47 k	8.26 k shares	0.15	Common equity	Long	USA
Eaton Corp. plc	847.16 k	2.56 k shares	0.15	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	845.45 k	5.26 k shares	0.15	Common equity	Long	USA
TSLA Tesla, Inc.	844.80 k	3.23 k shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	843.85 k	3.08 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	843.11 k	1.36 k shares	0.14	Common equity	Long	USA
Morgan Stanley	842.80 k	860.00 k principal	0.14	Debt	Long	USA
MPWR Monolithic Power Systems, Inc.	832.05 k	900.00 shares	0.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	820.78 k	400.00 shares	0.14	Common equity	Long	USA
CyberArk Software Ltd.	816.51 k	2.80 k shares	0.14	Common equity	Long	Israel
MLM Martin Marietta Materials, Inc.	812.76 k	1.51 k shares	0.14	Common equity	Long	USA
ASML Holding NV	809.09 k	971.00 shares	0.14	Common equity	Long	Netherlands
FNMA, 30 Year	806.86 k	969.54 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	805.83 k	820.00 k principal	0.14	Debt	Long	USA
GM General Motors Company	798.60 k	17.81 k shares	0.14	Common equity	Long	USA
Eaton Corp. plc	797.11 k	2.40 k shares	0.14	Common equity	Long	Ireland
Prosus NV	796.37 k	18.22 k shares	0.14	Common equity	Long	Netherlands
U.S. Treasury Notes	795.39 k	775.00 k principal	0.14	Debt	Long	USA
MPC Marathon Petroleum Corporation	793.37 k	4.87 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	784.97 k	10.44 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	780.94 k	11.99 k shares	0.13	Common equity	Long	USA
Persimmon plc	778.34 k	35.37 k shares	0.13	Common equity	Long	UK
SBUX Starbucks Corporation	777.97 k	7.98 k shares	0.13	Common equity	Long	USA
Monday.com Ltd.	777.76 k	2.80 k shares	0.13	Common equity	Long	Israel
SMFG Sumitomo Mitsui Financial Group, Inc.	776.32 k	61.47 k shares	0.13	Common equity	Long	Japan
Securitas AB, Class B	773.00 k	60.89 k shares	0.13	Common equity	Long	Sweden
FICO Fair Isaac Corporation	767.69 k	395.00 shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	767.68 k	739.00 shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	766.50 k	2.76 k shares	0.13	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	765.88 k	4.41 k shares	0.13	Common equity	Long	Taiwan
Citibank NA	764.87 k	750.00 k principal	0.13	Debt	Long	USA
MRK Merck & Co., Inc.	757.45 k	6.67 k shares	0.13	Common equity	Long	USA
Linde plc	755.82 k	1.59 k shares	0.13	Common equity	Long	Ireland
Puma SE	752.76 k	18.00 k shares	0.13	Common equity	Long	Germany
Infineon Technologies AG	750.43 k	21.37 k shares	0.13	Common equity	Long	Germany
MTU Aero Engines AG	750.13 k	2.40 k shares	0.13	Common equity	Long	Germany
SNPS Synopsys, Inc.	747.94 k	1.48 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	740.09 k	2.82 k shares	0.13	Common equity	Long	USA