Franklin Growth and Income VIP Fund
Franklin Growth and Income VIP Fund reported 67 holdings worth US$61.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Growth and Income VIP Fund reported 67 holdings worth US$61.2M as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$61.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 9,885 | US$2.36M | 3.8% |
| Jp Morgan Chase & Co. | 6,804 | US$2.23M | 3.6% |
| Microsoft Corp. | 5,314 | US$1.98M | 3.2% |
| Bank Of America Corporation | 33,953 | US$1.93M | 3.2% |
| Morgan Stanley | 9,228 | US$1.93M | 3.2% |
| Johnson & Johnson | 7,211 | US$1.83M | 3.0% |
| Procter & Gamble Company (the) | 9,206 | US$1.35M | 2.2% |
| Apple Inc | 4,468 | US$1.29M | 2.1% |
| Cisco Systems, Inc. | 10,242 | US$1.2M | 2.0% |
| Philip Morris International Inc | 6,501 | US$1.18M | 1.9% |
| Dell Technologies Inc. | 2,637 | US$1.14M | 1.9% |
| Unitedhealth Group Incorporated | 2,647 | US$1.1M | 1.8% |
| Chevron Corporation | 6,380 | US$1.06M | 1.7% |
| Carrier Global Corporation | 13,541 | US$993K | 1.6% |
| Evergy, Inc. | 11,127 | US$962K | 1.6% |
| Ventas, Inc. | 10,394 | US$923K | 1.5% |
| Rtx Corporation | 4,830 | US$916K | 1.5% |
| American Express Company | 2,706 | US$915K | 1.5% |
| Parker-hannifin Corporation | 908 | US$888K | 1.5% |
| Stryker Corporation | 2,758 | US$868K | 1.4% |
| Linde Plc | 1,662 | US$862K | 1.4% |
| Analog Devices, Inc. | 2,141 | US$850K | 1.4% |
| Broadcom Inc. | 2,213 | US$836K | 1.4% |
| Eaton Corporation, Plc | 1,947 | US$830K | 1.4% |
| Astrazeneca Plc | 4,273 | US$810K | 1.3% |
| Charles Schwab Corporation (the) | 8,514 | US$786K | 1.3% |
| Coca-cola Company (the) | 9,519 | US$774K | 1.3% |
| United Rentals, Inc. | 681 | US$771K | 1.3% |
| Medtronic Plc. | 9,531 | US$746K | 1.2% |
| Duke Energy Corporation (holding Company) | 5,889 | US$745K | 1.2% |
| Prologis, Inc. | 5,243 | US$710K | 1.2% |
| Shell Plc | 18,010 | US$697K | 1.1% |
| Kla Corporation | 2,297 | US$693K | 1.1% |
| Lowe's Companies, Inc. | 3,011 | US$664K | 1.1% |
| Hubbell Inc | 1,253 | US$656K | 1.1% |
| Centerpoint Energy, Inc (holding Co) | 14,856 | US$654K | 1.1% |
| Canadian Pacific Kansas City Limited | 7,520 | US$652K | 1.1% |
| Blackrock, Inc. | 627 | US$603K | 0.99% |
| Ingersoll Rand Inc. | 7,190 | US$590K | 0.96% |
| T-mobile Us, Inc. | 3,352 | US$562K | 0.92% |
| Te Connectivity Plc | 2,775 | US$559K | 0.91% |
| Corteva, Inc. | 6,481 | US$549K | 0.90% |
| Walmart Inc. | 4,576 | US$518K | 0.85% |
| Tractor Supply Company | 16,290 | US$515K | 0.84% |
| Agilent Technologies, Inc. | 3,736 | US$496K | 0.81% |
| Hca Healthcare, Inc. | 1,254 | US$489K | 0.80% |
| Intercontinental Exchange Inc. | 3,908 | US$481K | 0.79% |
| Blackstone Inc. | 4,080 | US$480K | 0.78% |
| Suncor Energy Inc. | 8,786 | US$472K | 0.77% |
| Ppl Corporation | 12,634 | US$459K | 0.75% |
| Thermo Fisher Scientific Inc | 878 | US$440K | 0.72% |
| Cbre Group Inc | 3,142 | US$423K | 0.69% |
| Caseys General Stores, Inc. | 485 | US$385K | 0.63% |
| Mcdonald's Corporation | 1,240 | US$335K | 0.55% |
| Bj's Wholesale Club Holdings, Inc. | 3,623 | US$316K | 0.52% |
| Canadian Natural Resources Limited | 7,877 | US$311K | 0.51% |
| Slb Limited | 5,398 | US$251K | 0.41% |
| Lennar Corporation | 2,727 | US$247K | 0.40% |
| Oracle Corporation | 1,610 | US$236K | 0.39% |
| Nextera Energy, Inc. | 1,726 | US$151K | 0.25% |
| Boston Scientific Corporation | 2,720 | US$116K | 0.19% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
Source
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