Franklin Mutual Shares VIP Fund
Registrant
Franklin Templeton Variable Insurance Products Trust
Net Assets
$1,925,030,736
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
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Portfolio coverage: 41 of
59 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 579,522 | $138,123,273 | 7.18% | Long | EC | |
| Microsoft Corp. | MSFT | 268,387 | $100,113,719 | 5.20% | Long | EC | |
| Apple, Inc. | AAPL | 249,676 | $72,246,247 | 3.75% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 199,107 | $65,173,694 | 3.39% | Long | EC | |
| Dover Corp. | DOV | 208,555 | $46,774,715 | 2.43% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 195,287 | $46,347,464 | 2.41% | Long | EC | |
| PPG Industries, Inc. | PPG | 367,800 | $44,610,462 | 2.32% | Long | EC | |
| Colgate-Palmolive Co. | CL | 481,403 | $44,135,027 | 2.29% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 85,662 | $42,947,500 | 2.23% | Long | EC | |
| Progressive Corp. (The) | PGR | 193,421 | $42,252,817 | 2.19% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 180,872 | $41,522,785 | 2.16% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 308,847 | $40,928,404 | 2.13% | Long | EC | |
| Abbott Laboratories | ABT | 443,459 | $40,239,470 | 2.09% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 545,043 | $39,085,034 | 2.03% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 157,007 | $38,658,264 | 2.01% | Long | EC | |
| Reliance, Inc. | RS | 97,336 | $36,364,730 | 1.89% | Long | EC | |
| Novartis AG | NVS | 223,821 | $35,077,227 | 1.82% | Long | EC | |
| PPL Corp. | PPL | 959,863 | $34,891,020 | 1.81% | Long | EC | |
| EOG Resources, Inc. | EOG | 266,889 | $34,623,510 | 1.80% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 285,028 | $33,479,389 | 1.74% | Long | EC | |
| Chevron Corp. | CVX | 201,236 | $33,356,879 | 1.73% | Long | EC | |
| Merck & Co., Inc. | MRK | 258,862 | $33,263,767 | 1.73% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 1,047,202 | $33,018,279 | 1.72% | Long | EC | |
| SLB Ltd. | SLB | 708,030 | $32,916,315 | 1.71% | Long | EC | |
| Dollar General Corp. | DG | 285,331 | $32,844,451 | 1.71% | Long | EC | |
| BlackRock, Inc. | BLK | 34,063 | $32,753,618 | 1.70% | Long | EC | |
| Bank of America Corp. | BAC | 571,506 | $32,564,412 | 1.69% | Long | EC | |
| Union Pacific Corp. | UNP | 117,982 | $32,091,104 | 1.67% | Long | EC | |
| Entergy Corp. | ETR | 274,435 | $31,521,604 | 1.64% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 137,874 | $31,271,202 | 1.62% | Long | EC | |
| Estee Lauder Cos., Inc. (The) | EL | 394,693 | $31,161,012 | 1.62% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 67,918 | $30,629,660 | 1.59% | Long | EC | |
| General Motors Co. | GM | 375,981 | $28,980,615 | 1.51% | Long | EC | |
| US Foods Holding Corp. | USFD | 268,827 | $27,487,561 | 1.43% | Long | EC | |
| Walt Disney Co. (The) | DIS | 285,102 | $27,441,068 | 1.43% | Long | EC | |
| Capital One Financial Corp. | COF | 127,475 | $25,574,035 | 1.33% | Long | EC | |
| Fiserv, Inc. | FISV | 505,050 | $24,772,703 | 1.29% | Long | EC | |
| Apollo Global Management, Inc. | APO | 198,690 | $23,507,014 | 1.22% | Long | EC | |
| Meta Platforms, Inc. | META | 30,582 | $17,226,535 | 0.89% | Long | EC | |
| Masco Corp. | MAS | 199,388 | $16,224,202 | 0.84% | Long | EC | |
| Intel Corp. | INTC | 82,696 | $11,546,842 | 0.60% | Long | EC |