Franklin Growth and Income VIP Fund
Registrant
Franklin Templeton Variable Insurance Products Trust
Net Assets
$61,203,265
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
90 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 9,885 | $2,355,991 | 3.85% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 6,804 | $2,227,153 | 3.64% | Long | EC | |
| Microsoft Corp. | MSFT | 5,314 | $1,982,228 | 3.24% | Long | EC | |
| Bank of America Corp. | BAC | 33,953 | $1,934,642 | 3.16% | Long | EC | |
| Morgan Stanley | MS | 9,228 | $1,929,021 | 3.15% | Long | EC | |
| Johnson & Johnson | JNJ | 7,211 | $1,831,378 | 2.99% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 9,206 | $1,349,968 | 2.21% | Long | EC | |
| Apple, Inc. | AAPL | 4,468 | $1,292,860 | 2.11% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 10,242 | $1,203,025 | 1.97% | Long | EC | |
| Philip Morris International, Inc. | PM | 6,501 | $1,176,096 | 1.92% | Long | EC | |
| Dell Technologies, Inc. | DELL | 2,637 | $1,137,760 | 1.86% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,647 | $1,100,173 | 1.80% | Long | EC | |
| Chevron Corp. | CVX | 6,380 | $1,057,549 | 1.73% | Long | EC | |
| Carrier Global Corp. | CARR | 13,541 | $993,232 | 1.62% | Long | EC | |
| Evergy, Inc. | EVRG | 11,127 | $961,707 | 1.57% | Long | EC | |
| Ventas, Inc. | VTR | 10,394 | $922,987 | 1.51% | Long | EC | |
| RTX Corp. | RTX | 4,830 | $916,396 | 1.50% | Long | EC | |
| American Express Co. | AXP | 2,706 | $915,305 | 1.50% | Long | EC | |
| Parker-Hannifin Corp. | PH | 908 | $888,133 | 1.45% | Long | EC | |
| Stryker Corp. | SYK | 2,758 | $868,329 | 1.42% | Long | EC | |
| Analog Devices, Inc. | ADI | 2,141 | $850,341 | 1.39% | Long | EC | |
| Broadcom, Inc. | AVGO | 2,213 | $835,961 | 1.37% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 8,514 | $785,587 | 1.28% | Long | EC | |
| Coca-Cola Co. (The) | KO | 9,519 | $773,609 | 1.26% | Long | EC | |
| United Rentals, Inc. | URI | 681 | $771,498 | 1.26% | Long | EC | |
| Duke Energy Corp. | DUK | 5,889 | $745,430 | 1.22% | Long | EC | |
| Prologis, Inc. | PLD | 5,243 | $710,269 | 1.16% | Long | EC | |
| Shell plc | SHEL | 8,988 | $696,930 | 1.14% | Long | EC | |
| KLA Corp. | KLAC | 2,297 | $693,028 | 1.13% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 3,011 | $663,895 | 1.08% | Long | EC | |
| Hubbell, Inc. | HUBB | 1,253 | $655,570 | 1.07% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 14,856 | $654,258 | 1.07% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 7,520 | $651,608 | 1.06% | Long | EC | |
| BlackRock, Inc. | BLK | 627 | $602,898 | 0.99% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 7,190 | $589,508 | 0.96% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 3,352 | $562,231 | 0.92% | Long | EC | |
| Corteva, Inc. | CTVA | 6,481 | $548,876 | 0.90% | Long | EC | |
| Walmart, Inc. | WMT | 4,576 | $518,278 | 0.85% | Long | EC | |
| Tractor Supply Co. | TSCO | 16,290 | $514,927 | 0.84% | Long | EC | |
| Agilent Technologies, Inc. | A | 3,736 | $496,253 | 0.81% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 1,254 | $488,922 | 0.80% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 3,908 | $481,114 | 0.79% | Long | EC | |
| Blackstone, Inc. | BX | 4,080 | $480,094 | 0.78% | Long | EC | |
| Suncor Energy, Inc. | SU | 8,786 | $471,632 | 0.77% | Long | EC | |
| PPL Corp. | PPL | 12,634 | $459,246 | 0.75% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 878 | $440,194 | 0.72% | Long | EC | |
| CBRE Group, Inc. | CBRE | 3,142 | $423,196 | 0.69% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 485 | $385,473 | 0.63% | Long | EC | |
| McDonald's Corp. | MCD | 1,240 | $335,184 | 0.55% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3,623 | $315,998 | 0.52% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.