Franklin VolSmart Allocation VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$153.13 mm

Liabilities

$167.34 k

Net assets

$152.96 mm

Number of holdings

253.00

Top 200 of 253 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Franklin ETF Trust	24.18 mm	1.10 mm shares	15.81		Long	USA
Franklin Income VIP Fund, Class 1	12.94 mm	833.46 k shares	8.46		Long	USA
Western Asset Core Plus Bond Fund, Class IS	11.71 mm	1.23 mm shares	7.66		Long	USA
MSFT Microsoft Corporation	7.24 mm	16.84 k shares	4.74	Common equity	Long	USA
AAPL Apple Inc.	5.13 mm	22.04 k shares	3.36	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	3.78 mm	3.78 mm shares	2.47	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	3.24 mm	26.69 k shares	2.12	Common equity	Long	USA
Broadcom Pte. Ltd.	2.14 mm	12.40 k shares	1.40	Common equity	Long	USA
SYK Stryker Corporation	1.91 mm	5.29 k shares	1.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.89 mm	9.14 k shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	1.84 mm	22.81 k shares	1.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.67 mm	2.86 k shares	1.09	Common equity	Long	USA
JNJ Johnson & Johnson	1.64 mm	10.13 k shares	1.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.60 mm	2.87 k shares	1.04	Common equity	Long	USA
ABBV AbbVie Inc.	1.55 mm	7.87 k shares	1.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.55 mm	8.33 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.50 mm	7.12 k shares	0.98	Common equity	Long	USA
Linde plc	1.50 mm	3.15 k shares	0.98	Common equity	Long	Ireland
META Meta Platforms, Inc.	1.45 mm	2.53 k shares	0.95	Common equity	Long	USA
ADI Analog Devices, Inc.	1.35 mm	5.85 k shares	0.88	Common equity	Long	USA
V Visa Inc.	1.20 mm	4.37 k shares	0.78	Common equity	Long	USA
Accenture plc, Class A	1.17 mm	3.31 k shares	0.76	Common equity	Long	Ireland
RTX RTX Corporation	1.12 mm	9.27 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	1.10 mm	6.65 k shares	0.72	Common equity	Long	USA
CTAS Cintas Corporation	1.06 mm	5.16 k shares	0.69	Common equity	Long	USA
ORCL Oracle Corporation	1.04 mm	6.12 k shares	0.68	Common equity	Long	USA
GWW W.W. Grainger, Inc.	969.21 k	933.00 shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	960.93 k	1.95 k shares	0.63	Common equity	Long	USA
GOOG Alphabet Inc.	937.10 k	5.61 k shares	0.61	Common equity	Long	USA
GD General Dynamics Corporation	934.10 k	3.09 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	927.30 k	1.05 k shares	0.61	Common equity	Long	USA
LLY Eli Lilly and Company	912.52 k	1.03 k shares	0.60	Common equity	Long	USA
MCD McDonald's Corporation	899.83 k	2.96 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	883.32 k	5.10 k shares	0.58	Common equity	Long	USA
HON Honeywell International Inc.	848.54 k	4.11 k shares	0.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	842.34 k	3.11 k shares	0.55	Common equity	Long	USA
NDAQ Nasdaq, Inc.	833.41 k	11.42 k shares	0.54	Common equity	Long	USA
BDX Becton, Dickinson and Company	812.51 k	3.37 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	809.12 k	7.13 k shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	808.59 k	4.76 k shares	0.53	Common equity	Long	USA
CL Colgate-Palmolive Company	795.08 k	7.66 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	792.37 k	6.95 k shares	0.52	Common equity	Long	USA
IBM International Business Machines Corporation	791.02 k	3.58 k shares	0.52	Common equity	Long	USA
CSL Carlisle Companies Incorporated	784.36 k	1.74 k shares	0.51	Common equity	Long	USA
ROST Ross Stores, Inc.	773.62 k	5.14 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	753.41 k	16.78 k shares	0.49	Common equity	Long	USA
Johnson Controls International plc	748.94 k	9.65 k shares	0.49	Common equity	Long	Ireland
CAT Caterpillar Inc.	748.21 k	1.91 k shares	0.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	746.69 k	6.37 k shares	0.49	Common equity	Long	USA
AMGN Amgen Inc.	733.35 k	2.28 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	709.96 k	4.18 k shares	0.46	Common equity	Long	USA
ECL Ecolab Inc.	699.60 k	2.74 k shares	0.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	683.85 k	1.39 k shares	0.45	Common equity	Long	USA
nVent Electric plc	669.23 k	9.53 k shares	0.44	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	655.66 k	8.90 k shares	0.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	641.51 k	3.18 k shares	0.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	613.99 k	1.33 k shares	0.40	Common equity	Long	USA
DOV Dover Corporation	605.90 k	3.16 k shares	0.40	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	598.82 k	2.00 k shares	0.39	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	585.06 k	1.97 k shares	0.38	Common equity	Long	USA
T AT&T Inc.	584.43 k	26.57 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	568.64 k	135.00 shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	554.65 k	2.00 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	550.13 k	4.04 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	529.75 k	4.51 k shares	0.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	526.01 k	1.13 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	518.23 k	3.33 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	511.82 k	4.91 k shares	0.33	Common equity	Long	USA
C Citigroup Inc.	510.25 k	8.15 k shares	0.33	Common equity	Long	USA
ERIE Erie Indemnity Company	502.03 k	930.00 shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	497.04 k	3.38 k shares	0.32	Common equity	Long	USA
TSLA Tesla, Inc.	491.08 k	1.88 k shares	0.32	Common equity	Long	USA
KLAC KLA Corporation	476.26 k	615.00 shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	473.06 k	450.00 shares	0.31	Common equity	Long	USA
SCHW The Charles Schwab Corporation	469.87 k	7.25 k shares	0.31	Common equity	Long	USA
ANET Arista Networks, Inc.	448.30 k	1.17 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	442.97 k	5.29 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	439.56 k	5.20 k shares	0.29	Common equity	Long	USA
MO Altria Group, Inc.	437.51 k	8.57 k shares	0.29	Common equity	Long	USA
LRCX Lam Research Corporation	432.52 k	530.00 shares	0.28	Common equity	Long	USA
MKC McCormick & Company, Incorporated	414.38 k	5.04 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	390.30 k	3.18 k shares	0.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	378.23 k	991.00 shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	373.31 k	3.08 k shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	359.77 k	1.73 k shares	0.24	Common equity	Long	USA
Trane Technologies plc	351.02 k	903.00 shares	0.23	Common equity	Long	Ireland
NKE NIKE, Inc.	348.30 k	3.94 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	346.09 k	999.00 shares	0.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	341.21 k	1.98 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	336.52 k	828.00 shares	0.22	Common equity	Long	USA
APH Amphenol Corporation	326.13 k	5.01 k shares	0.21	Common equity	Long	USA
MCO Moody's Corporation	323.67 k	682.00 shares	0.21	Common equity	Long	USA
Chubb Ltd.	316.65 k	1.10 k shares	0.21	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	315.01 k	5.47 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	300.80 k	669.00 shares	0.20	Common equity	Long	USA
STERIS plc	291.05 k	1.20 k shares	0.19	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	290.13 k	586.00 shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	287.46 k	1.39 k shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	278.63 k	441.00 shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	277.85 k	3.77 k shares	0.18	Common equity	Long	USA
CASY Casey's General Stores, Inc.	264.88 k	705.00 shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	256.97 k	1.35 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	250.19 k	428.00 shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	247.95 k	1.47 k shares	0.16	Common equity	Long	USA
PSA Public Storage	229.24 k	630.00 shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	224.20 k	2.27 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	212.96 k	263.00 shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	211.64 k	407.00 shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	192.92 k	1.03 k shares	0.13	Common equity	Long	USA
CRH plc	182.61 k	1.97 k shares	0.12	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	173.57 k	753.00 shares	0.11	Common equity	Long	USA
SO The Southern Company	171.07 k	1.90 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	169.77 k	2.38 k shares	0.11	Common equity	Long	USA
GM General Motors Company	169.09 k	3.77 k shares	0.11	Common equity	Long	USA
Arch Capital Group Ltd.	168.60 k	1.51 k shares	0.11	Common equity	Long	Bermuda
RSG Republic Services, Inc.	166.09 k	827.00 shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	161.94 k	2.02 k shares	0.11	Common equity	Long	USA
HPQ HP Inc.	154.74 k	4.31 k shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	142.09 k	990.00 shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	140.70 k	1.82 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	137.37 k	14.00 shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	134.70 k	416.00 shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	131.41 k	1.06 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	130.25 k	1.17 k shares	0.09	Common equity	Long	USA
Public Service Electric & Gas Co	125.52 k	1.41 k shares	0.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	122.51 k	1.22 k shares	0.08	Common equity	Long	USA
Garmin Ltd.	120.58 k	685.00 shares	0.08	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	115.28 k	723.00 shares	0.08	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	109.85 k	934.00 shares	0.07	Common equity	Long	USA
GLW Corning Incorporated	109.58 k	2.43 k shares	0.07	Common equity	Long	USA
FANG Diamondback Energy, Inc.	108.44 k	629.00 shares	0.07	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	107.87 k	5.27 k shares	0.07	Common equity	Long	USA
EBAY eBay Inc.	105.74 k	1.62 k shares	0.07	Common equity	Long	USA
IRM Iron Mountain Incorporated	105.28 k	886.00 shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	104.73 k	676.00 shares	0.07	Common equity	Long	USA
LyondellBasell Industries NV, Class A	104.53 k	1.09 k shares	0.07	Common equity	Long	Netherlands
APP AppLovin Corporation	104.18 k	798.00 shares	0.07	Common equity	Long	USA
Leidos Holdings, Inc.	98.78 k	606.00 shares	0.06	Common equity	Long	USA
O Realty Income Corporation	97.29 k	1.53 k shares	0.06	Common equity	Long	USA
SYF Synchrony Financial	96.77 k	1.94 k shares	0.06	Common equity	Long	USA
Spotify Technology SA	95.08 k	258.00 shares	0.06	Common equity	Long	Luxembourg
DELL Dell Technologies Inc.	92.58 k	781.00 shares	0.06	Common equity	Long	USA
LII Lennox International Inc.	90.64 k	150.00 shares	0.06	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	89.43 k	492.00 shares	0.06	Common equity	Long	USA
TSCO Tractor Supply Company	89.32 k	307.00 shares	0.06	Common equity	Long	USA
DAL Delta Air Lines, Inc.	88.83 k	1.75 k shares	0.06	Common equity	Long	USA
KMB Kimberly-Clark Corporation	84.80 k	596.00 shares	0.06	Common equity	Long	USA
FICO Fair Isaac Corporation	83.57 k	43.00 shares	0.05	Common equity	Long	USA
STLD Steel Dynamics, Inc.	83.09 k	659.00 shares	0.05	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	81.36 k	88.00 shares	0.05	Common equity	Long	USA
ETR Entergy Corporation	80.55 k	612.00 shares	0.05	Common equity	Long	USA
BBY Best Buy Co., Inc.	77.99 k	755.00 shares	0.05	Common equity	Long	USA
RMD ResMed Inc.	77.87 k	319.00 shares	0.05	Common equity	Long	USA
PKG Packaging Corporation of America	77.54 k	360.00 shares	0.05	Common equity	Long	USA
TOL Toll Brothers, Inc.	77.40 k	501.00 shares	0.05	Common equity	Long	USA
MAS Masco Corporation	74.87 k	892.00 shares	0.05	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	74.67 k	421.00 shares	0.05	Common equity	Long	Liberia
THC Tenet Healthcare Corporation	71.30 k	429.00 shares	0.05	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	68.15 k	690.00 shares	0.04	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	67.48 k	1.64 k shares	0.04	Common equity	Long	USA
WSO Watsco, Inc.	66.40 k	135.00 shares	0.04	Common equity	Long	USA
EXR Extra Space Storage Inc.	66.31 k	368.00 shares	0.04	Common equity	Long	USA
OC Owens Corning	66.02 k	374.00 shares	0.04	Common equity	Long	USA
UHS Universal Health Services, Inc.	65.95 k	288.00 shares	0.04	Common equity	Long	USA
IP International Paper Company	65.95 k	1.35 k shares	0.04	Common equity	Long	USA
NRG NRG Energy, Inc.	65.23 k	716.00 shares	0.04	Common equity	Long	USA
UTHR United Therapeutics Corporation	64.86 k	181.00 shares	0.04	Common equity	Long	USA
ESS Essex Property Trust, Inc.	64.70 k	219.00 shares	0.04	Common equity	Long	USA
SCCO Southern Copper Corporation	64.31 k	556.00 shares	0.04	Common equity	Long	USA
WING Wingstop Inc.	64.08 k	154.00 shares	0.04	Common equity	Long	USA
EMN Eastman Chemical Company	64.04 k	572.00 shares	0.04	Common equity	Long	USA
CF CF Industries Holdings, Inc.	63.66 k	742.00 shares	0.04	Common equity	Long	USA
RL Ralph Lauren Corporation	63.20 k	326.00 shares	0.04	Common equity	Long	USA
MDU MDU Resources Group, Inc.	62.99 k	2.30 k shares	0.04	Common equity	Long	USA
TER Teradyne, Inc.	62.41 k	466.00 shares	0.04	Common equity	Long	USA
AYI Acuity Brands, Inc.	61.96 k	225.00 shares	0.04	Common equity	Long	USA
VICI VICI Properties Inc.	61.72 k	1.85 k shares	0.04	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	61.44 k	282.00 shares	0.04	Common equity	Long	USA
TNL Travel + Leisure Co.	60.83 k	1.32 k shares	0.04	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	60.50 k	155.00 shares	0.04	Common equity	Long	USA
Kilroy Realty Corp.	60.41 k	1.56 k shares	0.04	Common equity	Long	USA
EME EMCOR Group, Inc.	60.27 k	140.00 shares	0.04	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	60.22 k	140.00 shares	0.04	Common equity	Long	USA
LAMR Lamar Advertising Company	59.99 k	449.00 shares	0.04	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	59.49 k	539.00 shares	0.04	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	59.27 k	284.00 shares	0.04	Common equity	Long	USA
DVA DaVita Inc.	59.18 k	361.00 shares	0.04	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	58.64 k	711.00 shares	0.04	Common equity	Long	USA
HIW Highwoods Properties, Inc.	58.47 k	1.75 k shares	0.04	Common equity	Long	USA
CW Curtiss-Wright Corporation	58.18 k	177.00 shares	0.04	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	58.09 k	442.00 shares	0.04	Common equity	Long	USA
CUZ Cousins Properties Incorporated	58.08 k	1.97 k shares	0.04	Common equity	Long	USA
Jefferies Group Inc	57.92 k	941.00 shares	0.04	Common equity	Long	USA
EVR Evercore Inc.	57.76 k	228.00 shares	0.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	57.75 k	327.00 shares	0.04	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	57.75 k	173.00 shares	0.04	Common equity	Long	USA
AVT Avnet, Inc.	57.68 k	1.06 k shares	0.04	Common equity	Long	USA
EPR EPR Properties	57.67 k	1.18 k shares	0.04	Common equity	Long	USA
LEN Lennar Corporation	57.59 k	333.00 shares	0.04	Common equity	Long	USA
OMC Omnicom Group Inc.	57.59 k	557.00 shares	0.04	Common equity	Long	USA