Franklin Large Cap Growth VIP Fund
Franklin Large Cap Growth VIP Fund reported 72 holdings worth US$86.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Large Cap Growth VIP Fund reported 72 holdings worth US$86.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$86.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 38,710 | US$7.75M | 8.9% |
| Alphabet Inc (google) Class C | 17,762 | US$6.35M | 7.3% |
| Apple Inc | 17,222 | US$4.98M | 5.8% |
| Amazon.com, Inc. | 17,786 | US$4.24M | 4.9% |
| Microsoft Corp. | 10,352 | US$3.86M | 4.5% |
| Eli Lilly And Company | 2,640 | US$3.17M | 3.7% |
| Broadcom Inc. | 7,992 | US$3.02M | 3.5% |
| Amphenol Corporation | 13,753 | US$2.42M | 2.8% |
| Micron Technology, Inc. | 1,912 | US$2.21M | 2.5% |
| Meta Platforms, Inc. | 3,781 | US$2.13M | 2.5% |
| Advanced Micro Devices Inc | 3,116 | US$1.81M | 2.1% |
| Lam Research Corporation | 4,113 | US$1.78M | 2.1% |
| Tesla, Inc. | 4,184 | US$1.76M | 2.0% |
| Caseys General Stores, Inc. | 2,128 | US$1.69M | 2.0% |
| Mastercard Incorporated | 3,108 | US$1.6M | 1.8% |
| Kla Corporation | 5,030 | US$1.52M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,032 | US$1.43M | 1.7% |
| Lattice Semiconductor Corporation | 8,551 | US$1.31M | 1.5% |
| Ge Vernova Inc. | 1,009 | US$1.19M | 1.4% |
| Curtiss-wright Corporation | 1,513 | US$1.15M | 1.3% |
| Linde Plc | 2,068 | US$1.07M | 1.2% |
| Howmet Aerospace Inc. | 3,981 | US$1.07M | 1.2% |
| Monolithic Power Systems, Inc. | 761 | US$1.05M | 1.2% |
| Trane Technologies Plc | 2,127 | US$1.04M | 1.2% |
| Netflix, Inc. | 14,626 | US$1.04M | 1.2% |
| Jazz Pharmaceuticals Plc | 4,299 | US$1.04M | 1.2% |
| Mckesson Corporation | 1,341 | US$1.01M | 1.2% |
| Natera, Inc. | 3,670 | US$996K | 1.1% |
| Arista Networks, Inc. | 5,712 | US$970K | 1.1% |
| Entergy Corporation | 8,160 | US$937K | 1.1% |
| Republic Services, Inc. | 4,263 | US$908K | 1.0% |
| Teradyne, Inc. | 1,864 | US$902K | 1.0% |
| Dell Technologies Inc. | 2,081 | US$898K | 1.0% |
| Sandisk Corporation | 392 | US$891K | 1.0% |
| Parker-hannifin Corporation | 906 | US$886K | 1.0% |
| Crowdstrike Holdings, Inc. | 1,078 | US$823K | 0.95% |
| Analog Devices, Inc. | 2,060 | US$818K | 0.94% |
| Doordash, Inc. | 4,383 | US$809K | 0.93% |
| Coca-cola Company (the) | 9,282 | US$754K | 0.87% |
| Space Exploration Technologies Corp | 3,999 | US$683K | 0.79% |
| Bwx Technologies, Inc. | 3,504 | US$682K | 0.79% |
| Martin Marietta Materials, Inc. | 1,181 | US$681K | 0.79% |
| S&p Global Inc. | 1,653 | US$673K | 0.78% |
| Nvent Electric Plc | 3,943 | US$669K | 0.77% |
| Comfort Systems Usa, Inc. | 337 | US$668K | 0.77% |
| Dexcom, Inc. | 9,532 | US$642K | 0.74% |
| Old Dominion Freight Line, Inc. | 2,959 | US$641K | 0.74% |
| Celestica Inc. | 1,725 | US$629K | 0.73% |
| Axon Enterprise, Inc. | 1,121 | US$628K | 0.73% |
| Cloudflare, Inc. | 2,383 | US$585K | 0.67% |
| Macom Technology Solutions Holdings, Inc. | 1,486 | US$565K | 0.65% |
| Shopify Inc. | 4,882 | US$557K | 0.64% |
| Coherent Corp. | 1,362 | US$537K | 0.62% |
| Synopsys, Inc. | 1,185 | US$529K | 0.61% |
| Autozone, Inc. | 157 | US$502K | 0.58% |
| Insmed Incorporated | 4,223 | US$450K | 0.52% |
| Ciena Corporation | 894 | US$439K | 0.51% |
| Seagate Technology Holdings Plc | 429 | US$414K | 0.48% |
| Applovin Corporation | 690 | US$356K | 0.41% |
| Forgent Power Solutions, Inc. | 6,267 | US$350K | 0.40% |
| Qxo, Inc. | 19,529 | US$337K | 0.39% |
| Intuitive Surgical, Inc. | 764 | US$304K | 0.35% |
| Repligen Corporation | 2,191 | US$299K | 0.35% |
| Carvana Co. | 3,895 | US$256K | 0.30% |
| Hims & Hers Health, Inc. | 6,709 | US$233K | 0.27% |
| Cerebras Systems Inc. | 743 | US$164K | 0.19% |
| Quantinuum Inc. | 1,234 | US$101K | 0.12% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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