Franklin Small-Mid Cap Growth VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$440.85 mm

Liabilities

$419.68 k

Net assets

$440.43 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARES Ares Management Corporation	10.46 mm	67.10 k shares	2.37	Common equity	Long	USA
AXON Axon Enterprise, Inc.	9.59 mm	24.00 k shares	2.18	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	9.39 mm	9.39 mm shares	2.13	Short-term investment vehicle	Long	USA
IT Gartner, Inc.	9.32 mm	18.40 k shares	2.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	9.30 mm	34.70 k shares	2.11	Common equity	Long	USA
FICO Fair Isaac Corporation	9.13 mm	4.70 k shares	2.07	Common equity	Long	USA
PAYX Paychex, Inc.	9.07 mm	67.60 k shares	2.06	Common equity	Long	USA
Trane Technologies plc	8.82 mm	22.70 k shares	2.00	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	8.60 mm	43.30 k shares	1.95	Common equity	Long	USA
DASH DoorDash, Inc.	8.51 mm	59.60 k shares	1.93	Common equity	Long	USA
MSCI MSCI Inc.	8.16 mm	14.00 k shares	1.85	Common equity	Long	USA
FAST Fastenal Company	7.75 mm	108.50 k shares	1.76	Common equity	Long	USA
HUBS HubSpot, Inc.	7.28 mm	13.70 k shares	1.65	Common equity	Long	USA
TSCO Tractor Supply Company	7.14 mm	24.54 k shares	1.62	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.09 mm	33.80 k shares	1.61	Common equity	Long	USA
DXCM DexCom, Inc.	6.99 mm	104.25 k shares	1.59	Common equity	Long	USA
ROST Ross Stores, Inc.	6.98 mm	46.40 k shares	1.59	Common equity	Long	USA
A Agilent Technologies, Inc.	6.96 mm	46.90 k shares	1.58	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.89 mm	7.45 k shares	1.56	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.74 mm	13.35 k shares	1.53	Common equity	Long	USA
RBLX Roblox Corporation	6.68 mm	150.90 k shares	1.52	Common equity	Long	USA
Fanatics Holdings, Inc.	6.66 mm	94.54 k shares	1.51	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.61 mm	25.10 k shares	1.50	Common equity	Long	USA
WING Wingstop Inc.	6.49 mm	15.60 k shares	1.47	Common equity	Long	USA
CAVA CAVA Group, Inc.	6.37 mm	51.40 k shares	1.45	Common equity	Long	USA
PINS Pinterest, Inc.	6.13 mm	189.50 k shares	1.39	Common equity	Long	USA
MDB MongoDB, Inc.	6.08 mm	22.50 k shares	1.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.88 mm	20.90 k shares	1.34	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.85 mm	4.10 k shares	1.33	Common equity	Long	USA
BSQKZ Block, Inc.	5.83 mm	86.90 k shares	1.32	Common equity	Long	USA
NVR NVR, Inc.	5.71 mm	582.00 shares	1.30	Common equity	Long	USA
DDOG Datadog, Inc.	5.60 mm	48.70 k shares	1.27	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	5.57 mm	104.96 k shares	1.26	Common equity	Long	USA
AVY Avery Dennison Corporation	5.47 mm	24.80 k shares	1.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.41 mm	74.10 k shares	1.23	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.40 mm	23.20 k shares	1.23	Common equity	Long	USA
OWL Blue Owl Capital Inc.	5.38 mm	277.80 k shares	1.22	Common equity	Long	USA
NGLS TRI Resources Inc.	5.33 mm	36.00 k shares	1.21	Common equity	Long	USA
PEN Penumbra, Inc.	5.28 mm	27.16 k shares	1.20	Common equity	Long	USA
TRU TransUnion	5.21 mm	49.80 k shares	1.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.14 mm	29.10 k shares	1.17	Common equity	Long	USA
XYL Xylem Inc.	5.01 mm	37.10 k shares	1.14	Common equity	Long	USA
SITM SiTime Corporation	4.94 mm	28.80 k shares	1.12	Common equity	Long	USA
RGEN Repligen Corporation	4.84 mm	32.50 k shares	1.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.77 mm	17.00 k shares	1.08	Common equity	Long	USA
Jazz Pharmaceuticals plc	4.67 mm	41.90 k shares	1.06	Common equity	Long	Ireland
ALNY Alnylam Pharmaceuticals, Inc.	4.65 mm	16.90 k shares	1.06	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.64 mm	37.50 k shares	1.05	Common equity	Long	USA
FRPT Freshpet, Inc.	4.50 mm	32.90 k shares	1.02	Common equity	Long	USA
AME AMETEK, Inc.	4.41 mm	25.70 k shares	1.00	Common equity	Long	USA
NET Cloudflare, Inc.	4.39 mm	54.30 k shares	1.00	Common equity	Long	USA
SNPS Synopsys, Inc.	4.38 mm	8.65 k shares	0.99	Common equity	Long	USA
NYT The New York Times Company	4.35 mm	78.10 k shares	0.99	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.33 mm	24.10 k shares	0.98	Common equity	Long	USA
ANSS ANSYS, Inc.	4.33 mm	13.60 k shares	0.98	Common equity	Long	USA
EPAM EPAM Systems, Inc.	4.30 mm	21.60 k shares	0.98	Common equity	Long	USA
HES Hess Corporation	4.16 mm	30.60 k shares	0.94	Common equity	Long	USA
IEX IDEX Corporation	4.15 mm	19.35 k shares	0.94	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.04 mm	56.70 k shares	0.92	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.97 mm	59.45 k shares	0.90	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.75 mm	34.20 k shares	0.85	Common equity	Long	USA
Monday.com Ltd.	3.72 mm	13.40 k shares	0.85	Common equity	Long	Israel
BRBR BellRing Brands, Inc.	3.55 mm	58.50 k shares	0.81	Common equity	Long	USA
RSG Republic Services, Inc.	3.49 mm	17.40 k shares	0.79	Common equity	Long	USA
VRT Vertiv Holdings Co	3.40 mm	34.20 k shares	0.77	Common equity	Long	USA
URI United Rentals, Inc.	3.32 mm	4.10 k shares	0.75	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.27 mm	5.60 k shares	0.74	Common equity	Long	USA
HAL Halliburton Company	3.24 mm	111.50 k shares	0.74	Common equity	Long	USA
ALKT Alkami Technology, Inc.	3.09 mm	97.93 k shares	0.70	Common equity	Long	USA
HQY HealthEquity, Inc.	2.98 mm	36.40 k shares	0.68	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.95 mm	14.20 k shares	0.67	Common equity	Long	USA
AZO AutoZone, Inc.	2.84 mm	900.00 shares	0.64	Common equity	Long	USA
CFLT Confluent, Inc.	2.81 mm	137.70 k shares	0.64	Common equity	Long	USA
ASM International NV	2.51 mm	3.80 k shares	0.57	Common equity	Long	Netherlands
WYNN Wynn Resorts, Limited	2.35 mm	24.50 k shares	0.53	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.31 mm	73.70 k shares	0.52	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.25 mm	19.70 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.83 mm	6.50 k shares	0.42	Common equity	Long	USA
Databricks, Inc., Series G	1.79 mm	25.88 k shares	0.41	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.61 mm	26.10 k shares	0.37	Common equity	Long	USA
OneTrust LLC, Series C	1.45 mm	82.37 k shares	0.33	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	1.45 mm	38.40 k shares	0.33	Common equity	Long	USA
FITB Fifth Third Bancorp	1.45 mm	33.80 k shares	0.33	Common equity	Long	USA
NTRA Natera, Inc.	1.45 mm	11.40 k shares	0.33	Common equity	Long	USA
Blaize, Inc., Series D	1.16 mm	194.30 k shares	0.26	Preferred equity	Long	USA
AIP Arteris, Inc.	1.14 mm	147.10 k shares	0.26	Common equity	Long	USA
Anduril Industries, Inc., Series F	990.56 k	45.57 k shares	0.22	Common equity	Long	USA
ASND Ascendis Pharma A/S	940.65 k	6.30 k shares	0.21	Common equity	Long	Denmark
Newsela, Inc., Series D	917.25 k	48.92 k shares	0.21	Common equity	Long	USA
Benchling, Inc., Series F	535.70 k	35.20 k shares	0.12	Common equity	Long	USA
Blaize, Inc., Series D-2	382.11 k	82.76 k shares	0.09	Preferred equity	Long	USA
Blaize, Inc.	195.40 k	195.40 k principal	0.04	Debt	Long	USA
Blaize, Inc., Series D	71.64 k	11.97 k shares	0.02	Preferred equity	Long	USA
Blaize, Inc.	64.38 k	64.37 k principal	0.01	Debt	Long	USA
Blaize, Inc.	7.35 k	8.28 k shares	0.00		Long	USA
Blaize, Inc.	0	1.00 shares	0.00		Long	USA
Blaize, Inc.	0	1.00 shares	0.00	Common equity	Long	USA