Franklin DynaTech VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$179.72 mm

Liabilities

$610.26 k

Net assets

$179.11 mm

Number of holdings

130.00

130 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	22.16 mm	165.03 k shares	12.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.05 mm	68.60 k shares	8.40	Common equity	Long	USA
MSFT Microsoft Corporation	13.02 mm	30.88 k shares	7.27	Common equity	Long	USA
GOOG Alphabet Inc.	9.09 mm	48.02 k shares	5.08	Common equity	Long	USA
META Meta Platforms, Inc.	9.04 mm	15.44 k shares	5.05	Common equity	Long	USA
NOW ServiceNow, Inc.	7.27 mm	6.86 k shares	4.06	Common equity	Long	USA
MA Mastercard Incorporated	6.14 mm	11.66 k shares	3.43	Common equity	Long	USA
Broadcom Pte. Ltd.	5.57 mm	24.02 k shares	3.11	Common equity	Long	USA
TSLA Tesla, Inc.	5.14 mm	12.73 k shares	2.87	Common equity	Long	USA
AAPL Apple Inc.	4.48 mm	17.89 k shares	2.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.13 mm	13.74 k shares	2.31	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.78 mm	6.35 k shares	2.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.76 mm	7.21 k shares	2.10	Common equity	Long	USA
SHOP Shopify Inc.	3.51 mm	32.99 k shares	1.96	Common equity	Long	Canada
LLY Eli Lilly and Company	3.45 mm	4.47 k shares	1.92	Common equity	Long	USA
SNPS Synopsys, Inc.	3.33 mm	6.85 k shares	1.86	Common equity	Long	USA
INTU Intuit Inc.	2.81 mm	4.47 k shares	1.57	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.51 mm	13.80 k shares	1.40	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.33 mm	1.37 k shares	1.30	Common equity	Long	USA
V Visa Inc.	2.17 mm	6.87 k shares	1.21	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.80 mm	13.74 k shares	1.00	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.71 mm	345.00 shares	0.96	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.60 mm	3.08 k shares	0.89	Common equity	Long	USA
CSU Constellation Software Inc	1.59 mm	514.00 shares	0.89	Common equity	Long	Canada
PWR Quanta Services, Inc.	1.52 mm	4.81 k shares	0.85	Common equity	Long	USA
ADI Analog Devices, Inc.	1.46 mm	6.87 k shares	0.82	Common equity	Long	USA
APP AppLovin Corporation	1.45 mm	4.48 k shares	0.81	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.43 mm	2.42 k shares	0.80	Common equity	Long	USA
HUBS HubSpot, Inc.	1.43 mm	2.06 k shares	0.80	Common equity	Long	USA
DHR Danaher Corporation	1.43 mm	6.22 k shares	0.80	Common equity	Long	USA
ASML Holding NV	1.42 mm	2.05 k shares	0.79	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	1.36 mm	6.91 k shares	0.76	Common equity	Long	Taiwan
NTRA Natera, Inc.	1.30 mm	8.23 k shares	0.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.25 mm	10.33 k shares	0.70	Common equity	Long	USA
DASH DoorDash, Inc.	1.16 mm	6.93 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	1.08 mm	1.21 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	988.32 k	13.68 k shares	0.55	Common equity	Long	USA
ANET Arista Networks, Inc.	943.59 k	8.54 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	924.42 k	2.77 k shares	0.52	Common equity	Long	USA
KLAC KLA Corporation	872.09 k	1.38 k shares	0.49	Common equity	Long	USA
Monday.com Ltd.	807.79 k	3.43 k shares	0.45	Common equity	Long	Israel
ASM International NV	799.63 k	1.38 k shares	0.45	Common equity	Long	Netherlands
RIC Richmont Mines	776.46 k	6.84 k shares	0.43	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	691.39 k	1.20 k shares	0.39	Common equity	Long	USA
FICO Fair Isaac Corporation	662.98 k	333.00 shares	0.37	Common equity	Long	USA
MANH Manhattan Associates, Inc.	648.85 k	2.40 k shares	0.36	Common equity	Long	USA
NET Cloudflare, Inc.	634.67 k	5.89 k shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	627.55 k	9.04 k shares	0.35	Common equity	Long	USA
IT Gartner, Inc.	588.63 k	1.22 k shares	0.33	Common equity	Long	USA
Argenx SE	579.41 k	938.00 shares	0.32	Common equity	Long	Netherlands
IDXX IDEXX Laboratories, Inc.	566.83 k	1.37 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	561.36 k	1.39 k shares	0.31	Common equity	Long	USA
Pro Medicus Ltd.	533.70 k	3.46 k shares	0.30	Common equity	Long	Australia
UNH UnitedHealth Group Incorporated	529.64 k	1.05 k shares	0.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	520.19 k	4.43 k shares	0.29	Common equity	Long	USA
MCO Moody's Corporation	494.67 k	1.05 k shares	0.28	Common equity	Long	USA
DDOG Datadog, Inc.	494.26 k	3.46 k shares	0.28	Common equity	Long	USA
UTHR United Therapeutics Corporation	483.04 k	1.37 k shares	0.27	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	437.78 k	4.74 k shares	0.24	Common equity	Long	Canada
Institutional Fiduciary Trust Money Market Portfolio	436.19 k	436.19 k shares	0.24	Short-term investment vehicle	Long	USA
COIN Coinbase Global, Inc.	421.86 k	1.70 k shares	0.24	Common equity	Long	USA
MakeMyTrip Ltd.	416.78 k	3.71 k shares	0.23	Common equity	Long	Mauritius
UBER Uber Technologies, Inc.	415.67 k	6.89 k shares	0.23	Common equity	Long	USA
Spotify Technology SA	378.48 k	846.00 shares	0.21	Common equity	Long	Luxembourg
IOT Samsara Inc.	378.36 k	8.66 k shares	0.21	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	354.13 k	4.40 k shares	0.20	Common equity	Long	USA
APPF AppFolio, Inc.	346.89 k	1.41 k shares	0.19	Common equity	Long	USA
GEV GE Vernova Inc.	343.73 k	1.05 k shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	332.18 k	3.46 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	312.08 k	3.49 k shares	0.17	Common equity	Long	USA
DOCS Doximity, Inc.	303.84 k	5.69 k shares	0.17	Common equity	Long	USA
KVYO Klaviyo, Inc.	286.82 k	6.96 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	283.57 k	6.91 k shares	0.16	Common equity	Long	USA
Keyence Corp.	279.65 k	688.00 shares	0.16	Common equity	Long	Japan
Institutional Fiduciary Trust - Money Market Portfolio	275.38 k	275.38 k shares	0.15	Short-term investment vehicle	Long	USA
AGYS Agilysys, Inc.	270.01 k	2.05 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	257.60 k	3.41 k shares	0.14	Common equity	Long	USA
GWRE Guidewire Software, Inc.	257.25 k	1.53 k shares	0.14	Common equity	Long	USA
Aspen Technology Inc	255.87 k	1.02 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	253.95 k	922.00 shares	0.14	Common equity	Long	USA
TechnipFMC plc	251.37 k	8.69 k shares	0.14	Common equity	Long	UK
SE Sea Limited	242.65 k	2.29 k shares	0.14	Common equity	Long	Cayman Islands
VRT Vertiv Holdings Co	235.85 k	2.08 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	235.75 k	689.00 shares	0.13	Common equity	Long	USA
DUOL Duolingo, Inc.	223.39 k	689.00 shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	201.00 k	335.00 shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	200.11 k	2.12 k shares	0.11	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	197.11 k	3.86 k shares	0.11	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	197.06 k	2.13 k shares	0.11	Common equity	Long	Canada
TTAN ServiceTitan, Inc.	181.15 k	1.76 k shares	0.10	Common equity	Long	USA
Wix.com Ltd.	180.22 k	840.00 shares	0.10	Common equity	Long	Israel
CVNA Carvana Co.	177.74 k	874.00 shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	177.04 k	897.00 shares	0.10	Common equity	Long	USA
OII Oceaneering International, Inc.	175.26 k	6.72 k shares	0.10	Common equity	Long	USA
MDB MongoDB, Inc.	155.98 k	670.00 shares	0.09	Common equity	Long	USA
LIF Life360, Inc. Common Stock	144.86 k	3.51 k shares	0.08	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	143.93 k	5.23 k shares	0.08	Common equity	Long	USA
Tempus AI, Inc., Class A	143.51 k	4.25 k shares	0.08	Common equity	Long	USA
INSM Insmed Incorporated	139.67 k	2.02 k shares	0.08	Common equity	Long	USA
Leidos Holdings, Inc.	128.79 k	894.00 shares	0.07	Common equity	Long	USA
SYK Stryker Corporation	128.54 k	357.00 shares	0.07	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	127.07 k	329.00 shares	0.07	Common equity	Long	USA
VERX Vertex, Inc.	124.09 k	2.33 k shares	0.07	Common equity	Long	USA
SPSC SPS Commerce, Inc.	122.54 k	666.00 shares	0.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	118.72 k	730.00 shares	0.07	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	115.40 k	1.08 k shares	0.06	Common equity	Long	USA
XYZ Block, Inc.	114.65 k	1.35 k shares	0.06	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	113.59 k	1.36 k shares	0.06	Common equity	Long	USA
Global-e Online Ltd.	112.11 k	2.06 k shares	0.06	Common equity	Long	Israel
KRYS Krystal Biotech, Inc.	105.90 k	676.00 shares	0.06	Common equity	Long	USA
Lumine Group, Inc.	102.72 k	3.59 k shares	0.06	Common equity	Long	Canada
FAST Fastenal Company	101.82 k	1.42 k shares	0.06	Common equity	Long	USA
ASND Ascendis Pharma A/S	100.91 k	733.00 shares	0.06	Common equity	Long	Denmark
BNTX BioNTech SE	96.63 k	848.00 shares	0.05	Common equity	Long	Germany
ARM Holdings plc	82.28 k	667.00 shares	0.05	Common equity	Long	UK
VEEV Veeva Systems Inc.	80.53 k	383.00 shares	0.04	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	73.47 k	730.00 shares	0.04	Common equity	Long	USA
Hoya Corp.	67.64 k	545.00 shares	0.04	Common equity	Long	Japan
COO The Cooper Companies, Inc.	62.51 k	680.00 shares	0.03	Common equity	Long	USA
GTLB GitLab Inc.	61.42 k	1.09 k shares	0.03	Common equity	Long	USA
GMED Globus Medical, Inc.	53.60 k	648.00 shares	0.03	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	53.29 k	2.02 k shares	0.03	Common equity	Long	USA
TOST Toast, Inc.	46.33 k	1.27 k shares	0.03	Common equity	Long	USA
MRVL Marvell Technology, Inc.	37.55 k	340.00 shares	0.02	Common equity	Long	USA
CFLT Confluent, Inc.	35.51 k	1.27 k shares	0.02	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	32.81 k	780.00 shares	0.02	Common equity	Long	USA
INTC Intel Corporation	30.70 k	1.53 k shares	0.02	Common equity	Long	USA
RBLX Roblox Corporation	22.57 k	390.00 shares	0.01	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	14.92 k	870.00 shares	0.01	Common equity	Long	USA
CSU Constellation Software Inc	0	341.00 shares	0.00		Long	Canada