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Fund Dashboard
- Holdings
Templeton Growth VIP Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.81 mm | 35.14 k shares | 4.21 | Common equity | Long | USA |
National Bank of Canada | 13.60 mm | 13.60 mm principal | 3.87 | Short-term investment vehicle | Long | Canada |
TSM Taiwan Semiconductor Manufacturing Company Limited | 12.93 mm | 65.49 k shares | 3.68 | Common equity | Long | Taiwan |
GOOG Alphabet Inc. | 12.29 mm | 64.91 k shares | 3.50 | Common equity | Long | USA |
Rolls-Royce Holdings plc
|
11.93 mm | 1.68 mm shares | 3.40 | Common equity | Long | UK |
BAC Bank of America Corporation | 11.65 mm | 265.15 k shares | 3.32 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 11.58 mm | 60.05 k shares | 3.30 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 11.33 mm | 51.64 k shares | 3.22 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 10.38 mm | 20.51 k shares | 2.95 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 10.31 mm | 76.75 k shares | 2.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 9.29 mm | 1.87 k shares | 2.64 | Common equity | Long | USA |
Infineon Technologies AG
|
8.91 mm | 273.02 k shares | 2.54 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group, Inc.
|
8.68 mm | 361.71 k shares | 2.47 | Common equity | Long | Japan |
WFC Wells Fargo & Company | 8.49 mm | 120.91 k shares | 2.42 | Common equity | Long | USA |
AAPL Apple Inc. | 8.45 mm | 33.74 k shares | 2.40 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 7.84 mm | 64.89 k shares | 2.23 | Common equity | Long | USA |
Airbus SE
|
7.74 mm | 48.33 k shares | 2.20 | Common equity | Long | Netherlands |
CNH Industrial NV
|
7.74 mm | 682.93 k shares | 2.20 | Common equity | Long | Netherlands |
Shell plc
|
7.19 mm | 230.72 k shares | 2.05 | Common equity | Long | UK |
CRH plc
|
7.04 mm | 76.14 k shares | 2.00 | Common equity | Long | Ireland |
KVUE Kenvue Inc. | 6.95 mm | 325.57 k shares | 1.98 | Common equity | Long | USA |
SAP SE
|
6.68 mm | 27.16 k shares | 1.90 | Common equity | Long | Germany |
AstraZeneca plc
|
6.64 mm | 50.92 k shares | 1.89 | Common equity | Long | UK |
V Visa Inc. | 6.62 mm | 20.94 k shares | 1.88 | Common equity | Long | USA |
Medtronic plc
|
6.54 mm | 81.83 k shares | 1.86 | Common equity | Long | Ireland |
BAE Systems plc
|
6.37 mm | 444.36 k shares | 1.81 | Common equity | Long | UK |
Unilever plc
|
6.29 mm | 110.36 k shares | 1.79 | Common equity | Long | UK |
Intercontinental Exchange, Inc. | 5.92 mm | 39.70 k shares | 1.68 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 5.91 mm | 37.65 k shares | 1.68 | Common equity | Long | USA |
ARMK Aramark | 5.89 mm | 157.99 k shares | 1.68 | Common equity | Long | USA |
ICON plc
|
5.89 mm | 28.08 k shares | 1.68 | Common equity | Long | Ireland |
ADBE Adobe Inc. | 5.86 mm | 13.17 k shares | 1.67 | Common equity | Long | USA |
UNP Union Pacific Corporation | 5.29 mm | 23.21 k shares | 1.51 | Common equity | Long | USA |
BP plc
|
5.17 mm | 1.05 mm shares | 1.47 | Common equity | Long | UK |
HCA HCA Healthcare, Inc. | 5.14 mm | 17.14 k shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 4.70 mm | 21.30 k shares | 1.34 | Common equity | Long | USA |
MU Micron Technology, Inc. | 4.67 mm | 55.44 k shares | 1.33 | Common equity | Long | USA |
RY Royal Bank of Canada | 4.48 mm | 37.13 k shares | 1.27 | Common equity | Long | Canada |
Swiss Re AG
|
3.93 mm | 27.14 k shares | 1.12 | Common equity | Long | Switzerland |
ADSK Autodesk, Inc. | 3.91 mm | 13.24 k shares | 1.11 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
3.74 mm | 24.88 k shares | 1.06 | Common equity | Long | Japan |
META Meta Platforms, Inc. | 3.68 mm | 6.28 k shares | 1.05 | Common equity | Long | USA |
Danone SA
|
3.60 mm | 53.26 k shares | 1.02 | Common equity | Long | France |
Safran SA
|
3.50 mm | 15.96 k shares | 1.00 | Common equity | Long | France |
XOM Exxon Mobil Corporation | 3.45 mm | 32.12 k shares | 0.98 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 3.31 mm | 86.94 k shares | 0.94 | Common equity | Long | USA |
Reliance Industries Ltd.
|
3.28 mm | 231.85 k shares | 0.93 | Common equity | Long | India |
Orsted A/S
|
3.08 mm | 68.19 k shares | 0.88 | Common equity | Long | Denmark |
Barratt Redrow plc
|
2.14 mm | 389.93 k shares | 0.61 | Common equity | Long | UK |
Persimmon plc
|
1.99 mm | 133.10 k shares | 0.57 | Common equity | Long | UK |
Thales SA
|
1.90 mm | 13.26 k shares | 0.54 | Common equity | Long | France |
NKE NIKE, Inc. | 1.74 mm | 22.96 k shares | 0.49 | Common equity | Long | USA |
Ryohin Keikaku Co. Ltd.
|
361.08 k | 15.86 k shares | 0.10 | Common equity | Long | Japan |