Templeton Growth VIP Fund
Templeton Growth VIP Fund reported 74 holdings worth US$361M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Templeton Growth VIP Fund reported 74 holdings worth US$361M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$361M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 80,073 | US$16M | 4.4% |
| Alphabet Inc (google) Class C | 39,296 | US$14M | 3.9% |
| Apple Inc | 45,191 | US$13.1M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 156K | US$11.7M | 3.2% |
| Amazon.com, Inc. | 45,345 | US$10.8M | 3.0% |
| Rolls-royce Holdings Plc | 532K | US$10.2M | 2.8% |
| Linde Plc | 17,510 | US$9.09M | 2.5% |
| Samsung Electronics Co., Ltd. | 40,009 | US$8.88M | 2.5% |
| Microsoft Corp. | 22,875 | US$8.53M | 2.4% |
| Safran Sa | 21,354 | US$8.42M | 2.3% |
| Hsbc Holdings Plc | 420K | US$7.94M | 2.2% |
| Visa Inc. | 22,292 | US$7.65M | 2.1% |
| Siemens Energy Ag | 39,387 | US$7.51M | 2.1% |
| Schneider Electric Se | 22,864 | US$7.48M | 2.1% |
| Ing Groep N.v. | 236K | US$7.45M | 2.1% |
| Nextera Energy, Inc. | 83,283 | US$7.31M | 2.0% |
| Thermo Fisher Scientific Inc | 14,325 | US$7.18M | 2.0% |
| Infineon Technologies Ag | 69,348 | US$6.53M | 1.8% |
| Vinci Sa | 42,699 | US$6.24M | 1.7% |
| Rio Tinto Plc | 62,314 | US$6.04M | 1.7% |
| Booking Holdings Inc. Common Stock | 33,657 | US$6M | 1.7% |
| Broadcom Inc. | 15,566 | US$5.88M | 1.6% |
| Applied Materials, Inc. | 8,073 | US$5.84M | 1.6% |
| Airbus Se | 25,483 | US$5.67M | 1.6% |
| Keyence Corporation | 10,385 | US$5.25M | 1.5% |
| Amphenol Corporation | 28,695 | US$5.06M | 1.4% |
| Unilever Plc | 83,299 | US$5.02M | 1.4% |
| Eli Lilly And Company | 4,035 | US$4.84M | 1.3% |
| Space Exploration Technologies Corp | 28,192 | US$4.82M | 1.3% |
| Advanced Micro Devices Inc | 7,969 | US$4.63M | 1.3% |
| Medtronic Plc. | 56,495 | US$4.42M | 1.2% |
| Novo Nordisk A/s Class B | 88,945 | US$4.27M | 1.2% |
| United Rentals, Inc. | 3,768 | US$4.27M | 1.2% |
| Smurfit Westrock Plc | 90,700 | US$4.2M | 1.2% |
| Ebara Corporation | 107K | US$4.17M | 1.2% |
| Byd Company Limited Class A | 449K | US$4.16M | 1.2% |
| Royal Bank Of Canada | 19,946 | US$4.13M | 1.1% |
| Crown Holdings, Inc. | 36,845 | US$4.12M | 1.1% |
| Carrier Global Corporation | 56,125 | US$4.12M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 16,671 | US$4.1M | 1.1% |
| Arista Networks, Inc. | 23,706 | US$4.03M | 1.1% |
| Progressive Corporation (the) | 18,289 | US$4M | 1.1% |
| Iqvia Holdings, Inc. | 19,928 | US$3.85M | 1.1% |
| Cnh Industrial N.v. | 337K | US$3.79M | 1.0% |
| Merck & Company, Inc. | 29,361 | US$3.77M | 1.0% |
| Ferguson Enterprises Inc. | 15,759 | US$3.74M | 1.0% |
| Charles Schwab Corporation (the) | 40,185 | US$3.71M | 1.0% |
| Sse Plc | 115K | US$3.7M | 1.0% |
| Astrazeneca Plc | 19,660 | US$3.67M | 1.0% |
| S&p Global Inc. | 8,991 | US$3.66M | 1.0% |
| L3harris Technologies, Inc. | 12,528 | US$3.64M | 1.0% |
| Jp Morgan Chase & Co. | 11,088 | US$3.63M | 1.0% |
| Ihi Corporation | 213K | US$3.6M | 1.00% |
| Conocophillips | 32,897 | US$3.42M | 0.95% |
| Mitsubishi Electric Corp. | 89,756 | US$3.29M | 0.91% |
| Bp Plc | 511K | US$3.15M | 0.87% |
| Hca Healthcare, Inc. | 8,055 | US$3.14M | 0.87% |
| Hong Kong Exchanges & Clearing Ltd. | 67,140 | US$3.12M | 0.87% |
| Sun Hung Kai Properties Limited | 194K | US$2.79M | 0.77% |
| Intel Corporation | 17,687 | US$2.47M | 0.68% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| Sbi Shinsei Bank, Limited | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Akzo Nobel N.v. | 0 | US$0 | 0.00% |
| Daiwa Securities Group Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
| Aia Group Limited | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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