Franklin Allocation VIP Fund
Franklin Allocation VIP Fund reported 503 holdings worth US$546M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Allocation VIP Fund reported 503 holdings worth US$546M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$546M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 76,549 | US$15.3M | 2.8% |
| Alphabet Inc (google) Class C | 34,366 | US$12.3M | 2.2% |
| Apple Inc | 38,796 | US$11.2M | 2.1% |
| Amazon.com, Inc. | 41,473 | US$9.88M | 1.8% |
| Microsoft Corp. | 22,287 | US$8.31M | 1.5% |
| Broadcom Inc. | 15,814 | US$5.97M | 1.1% |
| Meta Platforms, Inc. | 9,346 | US$5.26M | 0.96% |
| Visa Inc. | 14,039 | US$4.82M | 0.88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 61,039 | US$4.63M | 0.85% |
| Jp Morgan Chase & Co. | 12,920 | US$4.23M | 0.77% |
| Asml Holding Nv | 2,115 | US$3.83M | 0.70% |
| Micron Technology, Inc. | 3,247 | US$3.75M | 0.69% |
| Johnson & Johnson | 14,042 | US$3.57M | 0.65% |
| Intel Corporation | 24,296 | US$3.39M | 0.62% |
| Linde Plc | 5,411 | US$2.81M | 0.51% |
| Berkshire Hathaway Inc. | 5,592 | US$2.8M | 0.51% |
| Rtx Corporation | 14,486 | US$2.75M | 0.50% |
| Thermo Fisher Scientific Inc | 5,346 | US$2.68M | 0.49% |
| Astrazeneca Plc | 13,833 | US$2.6M | 0.48% |
| Parker-hannifin Corporation | 2,455 | US$2.4M | 0.44% |
| Charles Schwab Corporation (the) | 25,970 | US$2.4M | 0.44% |
| Netflix, Inc. | 31,741 | US$2.27M | 0.41% |
| Roche Holding Ltd | 5,410 | US$2.25M | 0.41% |
| Bank Of America Corporation | 36,748 | US$2.09M | 0.38% |
| Deere & Company | 3,299 | US$2.09M | 0.38% |
| The Travelers Companies, Inc. | 6,187 | US$2.04M | 0.37% |
| Tesla, Inc. | 4,854 | US$2.04M | 0.37% |
| Cvs Health Corporation | 19,580 | US$2.03M | 0.37% |
| Martin Marietta Materials, Inc. | 3,378 | US$1.95M | 0.36% |
| Wec Energy Group, Inc. | 16,511 | US$1.93M | 0.35% |
| Xpo, Inc. | 9,070 | US$1.86M | 0.34% |
| Mastercard Incorporated | 3,612 | US$1.86M | 0.34% |
| Booking Holdings Inc. Common Stock | 10,386 | US$1.85M | 0.34% |
| Air Products And Chemicals, Inc. | 6,279 | US$1.84M | 0.34% |
| Sherwin-williams Company (the) | 5,308 | US$1.83M | 0.33% |
| Abbvie Inc. | 7,084 | US$1.78M | 0.33% |
| Unitedhealth Group Incorporated | 4,193 | US$1.74M | 0.32% |
| Palo Alto Networks, Inc. | 5,103 | US$1.74M | 0.32% |
| Eli Lilly And Company | 1,445 | US$1.73M | 0.32% |
| Kla Corporation | 5,690 | US$1.72M | 0.31% |
| Mckesson Corporation | 2,218 | US$1.68M | 0.31% |
| Chevron Corporation | 10,082 | US$1.67M | 0.31% |
| Eaton Corporation, Plc | 3,900 | US$1.66M | 0.30% |
| Caterpillar, Inc. | 1,464 | US$1.56M | 0.29% |
| Motorola Solutions, Inc. | 3,644 | US$1.51M | 0.28% |
| Conocophillips | 14,443 | US$1.5M | 0.27% |
| Microchip Technology Incorporated | 16,200 | US$1.48M | 0.27% |
| Lam Research Corporation | 3,371 | US$1.46M | 0.27% |
| Amphenol Corporation | 8,199 | US$1.45M | 0.26% |
| Procter & Gamble Company (the) | 9,815 | US$1.44M | 0.26% |
| Western Digital Corporation | 2,198 | US$1.4M | 0.26% |
| Marsh | 8,405 | US$1.4M | 0.26% |
| Ge Aerospace | 3,744 | US$1.4M | 0.26% |
| O'reilly Automotive, Inc. | 15,141 | US$1.39M | 0.26% |
| Dba Sempra | 14,714 | US$1.36M | 0.25% |
| Uber Technologies, Inc. | 18,486 | US$1.33M | 0.24% |
| Exxon Mobil Corporation | 9,400 | US$1.29M | 0.24% |
| Sandisk Corporation | 563 | US$1.28M | 0.23% |
| Pepsico, Inc. | 9,292 | US$1.26M | 0.23% |
| Texas Instruments Incorporated | 4,204 | US$1.25M | 0.23% |
| Monster Beverage Corporation | 12,577 | US$1.21M | 0.22% |
| American Express Company | 3,550 | US$1.2M | 0.22% |
| Home Depot, Inc. (the) | 3,359 | US$1.18M | 0.22% |
| Applied Materials, Inc. | 1,620 | US$1.17M | 0.21% |
| Pnc Financial Services Group, Inc. (the) | 4,660 | US$1.15M | 0.21% |
| Intuitive Surgical, Inc. | 2,794 | US$1.11M | 0.20% |
| Hsbc Holdings Plc | 58,405 | US$1.1M | 0.20% |
| Qualcomm Incorporated | 5,926 | US$1.1M | 0.20% |
| Synopsys, Inc. | 2,449 | US$1.09M | 0.20% |
| Capital One Financial Corporation | 5,260 | US$1.06M | 0.19% |
| Ing Groep N.v. | 33,173 | US$1.05M | 0.19% |
| Wells Fargo & Company | 12,543 | US$1.04M | 0.19% |
| Amgen Inc. | 2,850 | US$1.03M | 0.19% |
| Arista Networks, Inc. | 5,990 | US$1.02M | 0.19% |
| Haleon Plc | 218K | US$1.01M | 0.18% |
| Novartis Ag | 6,419 | US$1M | 0.18% |
| Standard Chartered Plc | 35,632 | US$964K | 0.18% |
| Ford Mtr Co Del | 69,221 | US$962K | 0.18% |
| Gilead Sciences, Inc. | 7,434 | US$939K | 0.17% |
| Altria Group, Inc. | 12,908 | US$929K | 0.17% |
| W.w. Grainger, Inc. | 669 | US$910K | 0.17% |
| General Motors Company | 11,743 | US$905K | 0.17% |
| Waters Corporation | 2,388 | US$896K | 0.16% |
| General Dynamics Corporation | 2,512 | US$890K | 0.16% |
| Bhp Group Ltd | 21,205 | US$884K | 0.16% |
| Dropbox, Inc. | 31,965 | US$878K | 0.16% |
| Bristol-myers Squibb Company | 15,228 | US$877K | 0.16% |
| Macy's Inc | 36,882 | US$869K | 0.16% |
| Recruit Holdings Co., Ltd. | 12,100 | US$842K | 0.15% |
| Ross Stores, Inc. | 3,895 | US$829K | 0.15% |
| Nestle S.a. | 8,049 | US$826K | 0.15% |
| Kioxia Holdings Corporation | 1,400 | US$814K | 0.15% |
| Trane Technologies Plc | 1,631 | US$801K | 0.15% |
| Vertex Pharmaceuticals Incorporated | 1,552 | US$771K | 0.14% |
| Cardinal Health, Inc. | 3,167 | US$752K | 0.14% |
| Advantest Corp. | 3,600 | US$741K | 0.14% |
| Oracle Corporation | 5,045 | US$739K | 0.14% |
| Adobe Inc. | 3,600 | US$738K | 0.14% |
| Safran Sa | 1,855 | US$731K | 0.13% |
| Iberdrola Sa | 29,245 | US$728K | 0.13% |
Every holding of Franklin Allocation VIP Fund
Source
View original at SEC
Related