Franklin Growth and Income VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$52.19 mm

Liabilities

$84.25 k

Net assets

$52.10 mm

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	2.44 mm	10.16 k shares	4.68	Common equity	Long	USA
MS Morgan Stanley	1.78 mm	14.18 k shares	3.42	Common equity	Long	USA
CVX Chevron Corporation	1.74 mm	11.99 k shares	3.33	Common equity	Long	USA
BAC Bank of America Corporation	1.72 mm	39.17 k shares	3.30	Common equity	Long	USA
PG The Procter & Gamble Company	1.40 mm	8.36 k shares	2.69	Common equity	Long	USA
JNJ Johnson & Johnson	1.31 mm	9.06 k shares	2.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.17 mm	2.32 k shares	2.25	Common equity	Long	USA
DUK Duke Energy Corporation	1.16 mm	10.73 k shares	2.22	Common equity	Long	USA
WMT Walmart Inc.	1.13 mm	12.53 k shares	2.17	Common equity	Long	USA
Eaton Corp. plc	1.12 mm	3.37 k shares	2.14	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	1.04 mm	11.99 k shares	2.00	Preferred equity	Long	USA
CSCO Cisco Systems, Inc.	1.02 mm	17.31 k shares	1.97	Common equity	Long	USA
SCHW The Charles Schwab Corporation	941.78 k	12.73 k shares	1.81	Common equity	Long	USA
RTX RTX Corporation	914.19 k	7.90 k shares	1.75	Common equity	Long	USA
BlackRock, Inc.	876.47 k	855.00 shares	1.68	Common equity	Long	USA
ORCL Oracle Corporation	864.03 k	5.19 k shares	1.66	Common equity	Long	USA
LOW Lowe's Companies, Inc.	842.82 k	3.42 k shares	1.62	Common equity	Long	USA
Broadcom Pte. Ltd.	835.78 k	3.61 k shares	1.60	Common equity	Long	USA
VTR Ventas, Inc.	795.02 k	13.50 k shares	1.53	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	791.40 k	5.12 k shares	1.52	Common equity	Long	USA
Shell plc	783.75 k	12.51 k shares	1.50	Common equity	Long	UK
TXN Texas Instruments Incorporated	781.92 k	4.17 k shares	1.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	759.12 k	6.02 k shares	1.46	Common equity	Long	USA
BX Blackstone Inc.	752.61 k	4.37 k shares	1.44	Common equity	Long	USA
HCA HCA Healthcare, Inc.	738.37 k	2.46 k shares	1.42	Common equity	Long	USA
SU Suncor Energy Inc.	737.86 k	20.68 k shares	1.42	Common equity	Long	Canada
PEP PepsiCo, Inc.	735.97 k	4.84 k shares	1.41	Common equity	Long	USA
AXP American Express Company	724.17 k	2.44 k shares	1.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	691.75 k	16.91 k shares	1.33	Preferred equity	Long	USA
TMO Thermo Fisher Scientific Inc.	686.70 k	1.32 k shares	1.32	Common equity	Long	USA
TE Connectivity plc	686.40 k	4.80 k shares	1.32	Common equity	Long	Ireland
KO The Coca-Cola Company	679.82 k	10.92 k shares	1.30	Common equity	Long	USA
MRK Merck & Co., Inc.	673.48 k	6.77 k shares	1.29	Common equity	Long	USA
Medtronic plc	635.45 k	7.96 k shares	1.22	Common equity	Long	Ireland
PPL PPL Corporation	595.64 k	18.35 k shares	1.14	Common equity	Long	USA
BNP Paribas Securities Corp.	593.42 k	593.42 k principal	1.14	Repurchase agreement	Long	USA
AstraZeneca plc	585.75 k	8.94 k shares	1.12	Common equity	Long	UK
MCD McDonald's Corporation	580.07 k	2.00 k shares	1.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	543.81 k	855.00 shares	1.04	Common equity	Long	USA
Linde plc	531.71 k	1.27 k shares	1.02	Common equity	Long	Ireland
CMCSA Comcast Corporation	527.67 k	14.06 k shares	1.01	Common equity	Long	USA
URI United Rentals, Inc.	518.47 k	736.00 shares	1.00	Common equity	Long	USA
HUBB Hubbell Incorporated	488.01 k	1.17 k shares	0.94	Common equity	Long	USA
Wells Fargo Bank NA into American Express Co.	451.95 k	1.70 k shares	0.87	Structured note	Long	USA
CAT Caterpillar Inc.	448.01 k	1.24 k shares	0.86	Common equity	Long	USA
ARES Ares Management Corporation	442.58 k	2.50 k shares	0.85	Common equity	Long	USA
BA The Boeing Company	426.23 k	7.00 k shares	0.82	Preferred equity	Long	USA
CNQ Canadian Natural Resources Limited	424.09 k	13.74 k shares	0.81	Common equity	Long	Canada
EVRG Evergy, Inc.	404.69 k	6.58 k shares	0.78	Common equity	Long	USA
ARES Ares Management Corporation	396.29 k	7.20 k shares	0.76	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	395.73 k	5.52 k shares	0.76	Common equity	Long	USA
Deutsche Bank Securities Inc.	387.31 k	387.31 k principal	0.74	Repurchase agreement	Long	USA
CASY Casey's General Stores, Inc.	378.00 k	954.00 shares	0.73	Common equity	Long	USA
TSCO Tractor Supply Company	365.95 k	6.90 k shares	0.70	Common equity	Long	USA
Merrill Lynch BV into Hubbell, Inc.	364.23 k	900.00 shares	0.70	Structured note	Long	Netherlands
CTVA Corteva, Inc.	360.27 k	6.33 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	357.78 k	1.89 k shares	0.69	Common equity	Long	USA
Mizuho Markets Cayman LP into Danaher Corp.	350.00 k	1.50 k shares	0.67	Structured note	Long	Cayman Islands
Barclays Bank plc into Telenor ASA	349.64 k	2.40 k shares	0.67	Structured note	Long	USA
DHR Danaher Corporation	330.55 k	1.44 k shares	0.63	Common equity	Long	USA
Barclays Bank plc into Canadian Natural Resources Ltd.	314.75 k	5.30 k shares	0.60	Structured note	Long	Canada
Citigroup Global Markets Holdings, Inc. into KLA Corp.	313.80 k	500.00 shares	0.60	Structured note	Long	USA
PLD Prologis, Inc.	306.53 k	2.90 k shares	0.59	Common equity	Long	USA
Mizuho Markets Cayman LP into Charles Schwab Corp. (The)	305.89 k	4.00 k shares	0.59	Structured note	Long	Cayman Islands
Jefferies Financial Group, Inc. into Schlumberger NV	297.62 k	7.50 k shares	0.57	Structured note	Long	USA
Royal Bank of Canada into Norfolk Southern Corp.	286.57 k	1.20 k shares	0.55	Structured note	Long	Canada
Jefferies Financial Group, Inc. into Alphabet, Inc.	283.98 k	1.60 k shares	0.55	Structured note	Long	USA
Royal Bank of Canada into Tesco plc	281.98 k	5.30 k shares	0.54	Structured note	Long	Canada
Barclays Bank plc into Prologis, Inc.	276.63 k	2.60 k shares	0.53	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc.	274.06 k	900.00 shares	0.53	Structured note	Long	USA
ITW Illinois Tool Works Inc.	272.58 k	1.08 k shares	0.52	Common equity	Long	USA
Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc.	269.12 k	500.00 shares	0.52	Structured note	Long	USA
Toronto-Dominion Bank (The) into Parker-Hannifin Corp.	257.74 k	400.00 shares	0.49	Structured note	Long	Canada
EMR Emerson Electric Co.	244.76 k	1.98 k shares	0.47	Common equity	Long	USA
BSX Boston Scientific Corporation	242.95 k	2.72 k shares	0.47	Common equity	Long	USA
HSBC Securities (USA) Inc.	237.37 k	237.37 k principal	0.46	Repurchase agreement	Long	USA
NSC Norfolk Southern Corporation	228.83 k	975.00 shares	0.44	Common equity	Long	USA
UBS AG into Casey's General Stores, Inc.	214.15 k	600.00 shares	0.41	Structured note	Long	Switzerland
LHX L3Harris Technologies, Inc.	212.38 k	1.01 k shares	0.41	Common equity	Long	USA
TGT Target Corporation	194.39 k	1.44 k shares	0.37	Common equity	Long	USA
Wells Fargo Bank NA into Huntsman Corp.	190.45 k	10.20 k shares	0.37	Structured note	Long	USA
KLAC KLA Corporation	182.73 k	290.00 shares	0.35	Common equity	Long	USA
SLB Schlumberger Limited	168.70 k	4.40 k shares	0.32	Common equity	Long	Curaçao
HUN Huntsman Corporation	167.14 k	9.27 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International, Inc.	125.73 k	2.11 k shares	0.24	Common equity	Long	USA
RSG Republic Services, Inc.	124.73 k	620.00 shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	122.06 k	430.00 shares	0.23	Common equity	Long	USA
APO Apollo Global Management, Inc.	121.39 k	735.00 shares	0.23	Common equity	Long	USA