Franklin Small-Mid Cap Growth VIP Fund
Franklin Small-Mid Cap Growth VIP Fund reported 88 holdings worth US$423M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Small-Mid Cap Growth VIP Fund reported 88 holdings worth US$423M as of Jun 30, 2026. Largest: Datadog, Inc., Comfort Systems Usa, Inc. and Cloudflare, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$423M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 58,132 | US$15.1M | 3.6% |
| Comfort Systems Usa, Inc. | 6,968 | US$13.8M | 3.3% |
| Cloudflare, Inc. | 51,906 | US$12.7M | 3.0% |
| Axon Enterprise, Inc. | 19,316 | US$10.8M | 2.6% |
| Targa Resources, Inc. | 39,891 | US$10.7M | 2.5% |
| Snowflake Inc. | 40,568 | US$10.3M | 2.4% |
| Natera, Inc. | 37,010 | US$10M | 2.4% |
| Royal Caribbean Cruises Ltd. | 29,408 | US$9.34M | 2.2% |
| Vistra Corp. | 58,297 | US$9.25M | 2.2% |
| Lumentum Holdings Inc. | 10,091 | US$8.66M | 2.0% |
| Roblox Corporation | 151K | US$8.22M | 1.9% |
| Dexcom, Inc. | 119K | US$8.01M | 1.9% |
| Lattice Semiconductor Corporation | 49,028 | US$7.5M | 1.8% |
| Cencora, Inc. | 25,975 | US$7.35M | 1.7% |
| Teradyne, Inc. | 14,830 | US$7.18M | 1.7% |
| Aaon, Inc. | 56,561 | US$7.18M | 1.7% |
| Credo Technology Group Holding Ltd | 25,952 | US$7.06M | 1.7% |
| Ametek, Inc. | 28,587 | US$6.92M | 1.6% |
| Jabil Inc. | 17,243 | US$6.65M | 1.6% |
| Arteris, Inc. | 131K | US$6.39M | 1.5% |
| Macom Technology Solutions Holdings, Inc. | 16,749 | US$6.37M | 1.5% |
| Marriott International | 16,909 | US$6.27M | 1.5% |
| Bwx Technologies, Inc. | 31,793 | US$6.19M | 1.5% |
| United Rentals, Inc. | 5,339 | US$6.05M | 1.4% |
| Monolithic Power Systems, Inc. | 4,286 | US$5.92M | 1.4% |
| Everpure, Inc. | 74,151 | US$5.84M | 1.4% |
| Vertiv Holdings, Llc | 16,769 | US$5.61M | 1.3% |
| Autozone, Inc. | 1,712 | US$5.47M | 1.3% |
| Caseys General Stores, Inc. | 6,782 | US$5.39M | 1.3% |
| Alnylam Pharmaceuticals, Inc. | 17,777 | US$5.35M | 1.3% |
| Live Nation Entertainment, Inc. | 28,574 | US$5.23M | 1.2% |
| Robinhood Markets, Inc. | 51,811 | US$5.2M | 1.2% |
| Old Dominion Freight Line, Inc. | 23,944 | US$5.19M | 1.2% |
| Burlington Stores, Inc. | 16,017 | US$5.07M | 1.2% |
| Doordash, Inc. | 25,888 | US$4.78M | 1.1% |
| Ares Management Corporation | 42,523 | US$4.73M | 1.1% |
| New York Times Company (the) | 67,426 | US$4.72M | 1.1% |
| Reddit, Inc. | 27,174 | US$4.72M | 1.1% |
| Fair Isaac Corporation | 3,831 | US$4.58M | 1.1% |
| Texas Roadhouse, Inc. | 23,620 | US$4.56M | 1.1% |
| Repligen Corporation | 33,287 | US$4.54M | 1.1% |
| Simon Property Group, Inc. | 20,124 | US$4.5M | 1.1% |
| Rocket Lab Corporation | 42,588 | US$4.33M | 1.0% |
| Fifth Third Bancorp | 76,260 | US$4.3M | 1.0% |
| Curtiss-wright Corporation | 5,445 | US$4.13M | 0.98% |
| Cava Group, Inc. | 51,755 | US$4.06M | 0.96% |
| Verisk Analytics, Inc. | 21,521 | US$3.86M | 0.91% |
| Idexx Laboratories, Inc. | 7,256 | US$3.82M | 0.90% |
| Nvent Electric Plc | 21,884 | US$3.71M | 0.88% |
| Revolution Medicines, Inc. | 19,681 | US$3.69M | 0.87% |
| Xylem Inc. | 30,865 | US$3.65M | 0.86% |
| Nvr, Inc. | 533 | US$3.63M | 0.86% |
| Nasdaq, Inc. | 45,531 | US$3.59M | 0.85% |
| Wingstop Inc. | 20,632 | US$3.58M | 0.85% |
| Guidewire Software, Inc. | 28,824 | US$3.55M | 0.84% |
| Tractor Supply Company | 110K | US$3.46M | 0.82% |
| Jones Lang Lasalle Incorporated | 11,118 | US$3.45M | 0.81% |
| Tyler Technologies, Inc. | 11,119 | US$3.25M | 0.77% |
| Insmed Incorporated | 29,589 | US$3.15M | 0.75% |
| Forgent Power Solutions, Inc. | 52,679 | US$2.94M | 0.70% |
| Performance Food Group Company | 25,767 | US$2.88M | 0.68% |
| Tradeweb Markets Inc. | 28,253 | US$2.82M | 0.67% |
| Technipfmc Plc | 40,004 | US$2.65M | 0.63% |
| Procore Technologies, Inc. | 62,087 | US$2.52M | 0.60% |
| Cheniere Energy, Inc. | 9,685 | US$2.31M | 0.55% |
| Arxis, Inc. | 48,900 | US$2.26M | 0.53% |
| Fastenal Company | 46,676 | US$2.24M | 0.53% |
| Ascendis Pharma A/s | 8,215 | US$2.19M | 0.52% |
| Onto Innovation Inc. | 5,575 | US$2.11M | 0.50% |
| Carvana Co. | 31,281 | US$2.06M | 0.49% |
| Cerebras Systems Inc. | 7,344 | US$1.62M | 0.38% |
| Manhattan Associates, Inc. | 11,502 | US$1.6M | 0.38% |
| Cg Oncology, Inc. | 22,492 | US$1.6M | 0.38% |
| Ionis Pharmaceuticals, Inc. | 18,771 | US$1.49M | 0.35% |
| Bridgebio Pharma, Inc. | 18,943 | US$1.41M | 0.33% |
| Dpc Holdings Plc | 18,000 | US$883K | 0.21% |
| Quantinuum Inc. | 5,774 | US$472K | 0.11% |
| Paymentus Holdings, Inc. | 0 | US$0 | 0.00% |
| Alkami Technology, Inc. | 0 | US$0 | 0.00% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Equity Lifestyle Properties, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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