Franklin Allocation VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$553.74 mm

Liabilities

$970.37 k

Net assets

$552.77 mm

Number of holdings

1.12 k

Top 200 of 1122 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	12.31 mm	12.31 mm shares	2.23	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	8.39 mm	62.47 k shares	1.52	Common equity	Long	USA
U.S. Treasury Notes	7.89 mm	8.70 mm principal	1.43	Debt	Long	USA
U.S. Treasury Notes	7.84 mm	8.32 mm principal	1.42	Debt	Long	USA
AAPL Apple Inc.	7.79 mm	31.09 k shares	1.41	Common equity	Long	USA
MSFT Microsoft Corporation	7.32 mm	17.36 k shares	1.32	Common equity	Long	USA
U.S. Treasury Notes	6.59 mm	6.70 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	6.13 mm	7.50 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	5.96 mm	6.54 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	5.76 mm	6.00 mm principal	1.04	Debt	Long	USA
U.S. Treasury Bonds	5.27 mm	7.25 mm principal	0.95	Debt	Long	USA
AMZN Amazon.com, Inc.	5.10 mm	23.23 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	4.12 mm	21.76 k shares	0.75	Common equity	Long	USA
U.S. Treasury Notes	3.90 mm	3.92 mm principal	0.70	Debt	Long	USA
NVDA NVIDIA Corporation	3.75 mm	27.95 k shares	0.68	Common equity	Long	USA
U.S. Treasury Notes	3.74 mm	4.00 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	3.57 mm	4.40 mm principal	0.65	Debt	Long	USA
AMZN Amazon.com, Inc.	3.40 mm	15.51 k shares	0.62	Common equity	Long	USA
MSFT Microsoft Corporation	3.36 mm	7.96 k shares	0.61	Common equity	Long	USA
U.S. Treasury Notes	3.31 mm	3.50 mm principal	0.60	Debt	Long	USA
V Visa Inc.	3.27 mm	10.35 k shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.23 mm	13.48 k shares	0.58	Common equity	Long	USA
JPMorgan 100% U.S. Treasury Securities Money Market Fund	3.17 mm	3.17 mm shares	0.57	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	3.15 mm	5.38 k shares	0.57	Common equity	Long	USA
SRE Sempra	3.12 mm	35.57 k shares	0.56	Common equity	Long	USA
U.S. Treasury Notes	3.01 mm	3.14 mm principal	0.54	Debt	Long	USA
Broadcom Pte. Ltd.	2.58 mm	11.15 k shares	0.47	Common equity	Long	USA
U.S. Treasury Bonds	2.58 mm	3.30 mm principal	0.47	Debt	Long	USA
MCK McKesson Corporation	2.57 mm	4.50 k shares	0.46	Common equity	Long	USA
U.S. Treasury Notes	2.33 mm	2.58 mm principal	0.42	Debt	Long	USA
COP ConocoPhillips	2.32 mm	23.37 k shares	0.42	Common equity	Long	USA
META Meta Platforms, Inc.	2.27 mm	3.87 k shares	0.41	Common equity	Long	USA
MA Mastercard Incorporated	2.22 mm	4.21 k shares	0.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.19 mm	4.33 k shares	0.40	Common equity	Long	USA
U.S. Treasury Notes	2.06 mm	2.17 mm principal	0.37	Debt	Long	USA
INTU Intuit Inc.	2.04 mm	3.25 k shares	0.37	Common equity	Long	USA
U.S. Treasury Notes	1.98 mm	2.05 mm principal	0.36	Debt	Long	USA
AAPL Apple Inc.	1.96 mm	7.82 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	1.95 mm	2.00 mm principal	0.35	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.91 mm	3.66 k shares	0.34	Common equity	Long	USA
LLY Eli Lilly and Company	1.88 mm	2.44 k shares	0.34	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.88 mm	59.82 k shares	0.34		Long	USA
U.S. Treasury Bonds	1.78 mm	2.75 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	1.76 mm	2.00 mm principal	0.32	Debt	Long	USA
BP plc	1.71 mm	346.31 k shares	0.31	Common equity	Long	UK
U.S. Treasury Notes	1.70 mm	1.73 mm principal	0.31	Debt	Long	USA
TSLA Tesla, Inc.	1.68 mm	4.15 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	1.67 mm	14.44 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.67 mm	7.87 k shares	0.30	Common equity	Long	USA
AstraZeneca plc	1.62 mm	12.40 k shares	0.29	Common equity	Long	UK
U.S. Treasury Notes	1.61 mm	1.75 mm principal	0.29	Debt	Long	USA
AXP American Express Company	1.59 mm	5.35 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	1.54 mm	35.05 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	1.52 mm	1.71 k shares	0.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.50 mm	2.96 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.49 mm	5.14 k shares	0.27	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.49 mm	11.35 k shares	0.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.48 mm	3.27 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	1.46 mm	6.39 k shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.45 mm	2.27 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	1.43 mm	1.50 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.43 mm	1.50 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	1.43 mm	1.76 mm principal	0.26	Debt	Long	USA
PEP PepsiCo, Inc.	1.42 mm	9.36 k shares	0.26	Common equity	Long	USA
EIX Edison International	1.42 mm	17.74 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.41 mm	3.04 k shares	0.25	Common equity	Long	USA
V Visa Inc.	1.36 mm	4.31 k shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	1.35 mm	1.27 k shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	1.34 mm	9.23 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.34 mm	269.00 shares	0.24	Common equity	Long	USA
Bank of America Corp.	1.33 mm	1.28 mm principal	0.24	Debt	Long	USA
TRV The Travelers Companies, Inc.	1.33 mm	5.50 k shares	0.24	Common equity	Long	USA
Standard Chartered plc	1.31 mm	106.15 k shares	0.24	Common equity	Long	UK
GOOG Alphabet Inc.	1.30 mm	6.83 k shares	0.24	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.30 mm	22.66 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	1.30 mm	1.33 mm principal	0.24	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.30 mm	2.86 k shares	0.23	Common equity	Long	USA
Shell plc	1.29 mm	41.48 k shares	0.23	Common equity	Long	UK
COF Capital One Financial Corporation	1.29 mm	7.25 k shares	0.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.29 mm	3.80 k shares	0.23	Common equity	Long	USA
ASML Holding NV	1.29 mm	1.84 k shares	0.23	Common equity	Long	Netherlands
WMT Walmart Inc.	1.27 mm	14.10 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	1.27 mm	7.15 k shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	1.22 mm	3.15 k shares	0.22	Common equity	Long	USA
Carrefour SA	1.22 mm	85.66 k shares	0.22	Common equity	Long	France
U.S. Treasury Notes	1.21 mm	1.20 mm principal	0.22	Debt	Long	USA
GOOG Alphabet Inc.	1.21 mm	6.38 k shares	0.22	Common equity	Long	USA
JPMorgan Chase & Co.	1.17 mm	1.20 mm principal	0.21	Debt	Long	USA
SAP SE	1.17 mm	4.74 k shares	0.21	Common equity	Long	Germany
ISRG Intuitive Surgical, Inc.	1.16 mm	2.23 k shares	0.21	Common equity	Long	USA
Disco Corp.	1.15 mm	4.35 k shares	0.21	Common equity	Long	Japan
APD Air Products and Chemicals, Inc.	1.14 mm	3.93 k shares	0.21	Common equity	Long	USA
United Kingdom Gilt	1.14 mm	930.00 k principal	0.21	Debt	Long	UK
NOC Northrop Grumman Corporation	1.13 mm	2.41 k shares	0.20	Common equity	Long	USA
Morgan Stanley	1.12 mm	1.16 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.12 mm	1.18 mm principal	0.20	Debt	Long	USA
CNH Industrial NV	1.11 mm	97.89 k shares	0.20	Common equity	Long	Netherlands
U.S. Treasury Bonds	1.10 mm	1.77 mm principal	0.20	Debt	Long	USA
JNJ Johnson & Johnson	1.09 mm	7.52 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	1.08 mm	4.52 k shares	0.20	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.08 mm	11.46 k shares	0.19	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.07 mm	2.07 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.06 mm	14.34 k shares	0.19	Common equity	Long	USA
Samsung Electronics Co. Ltd.	1.05 mm	29.31 k shares	0.19	Common equity	Long	Korea, Republic of
PYPL PayPal Holdings, Inc.	1.04 mm	12.21 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	1.04 mm	1.89 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.04 mm	1.04 mm principal	0.19	Debt	Long	USA
CRM Salesforce, Inc.	1.03 mm	3.08 k shares	0.19	Common equity	Long	USA
HLN Haleon plc	1.02 mm	107.28 k shares	0.19	Common equity	Long	UK
CMCSA Comcast Corporation	1.02 mm	27.19 k shares	0.18	Common equity	Long	USA
DSV A/S	1.01 mm	4.77 k shares	0.18	Common equity	Long	Denmark
BDX Becton, Dickinson and Company	1.01 mm	4.47 k shares	0.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.01 mm	4.22 k shares	0.18	Common equity	Long	USA
Citibank NA	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
ING Groep NV	1.00 mm	64.09 k shares	0.18	Common equity	Long	Netherlands
Cochlear Ltd.	997.29 k	5.57 k shares	0.18	Common equity	Long	Australia
FHLMC Pool, 30 Year	988.13 k	1.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	987.39 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	984.94 k	1.00 mm principal	0.18	Debt	Long	USA
FHLMC Pool, 30 Year	983.56 k	1.02 mm principal	0.18	ABS-mortgage backed security	Long	USA
Macquarie Group Ltd.	977.99 k	7.15 k shares	0.18	Common equity	Long	Australia
INTC Intel Corporation	970.68 k	48.41 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	954.90 k	16.88 k shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	936.78 k	790.00 shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	935.52 k	10.13 k shares	0.17	Common equity	Long	USA
CyberArk Software Ltd.	932.82 k	2.80 k shares	0.17	Common equity	Long	Israel
T AT&T Inc.	928.11 k	40.76 k shares	0.17	Common equity	Long	USA
CTS Eventim AG & Co. KGaA	918.81 k	10.87 k shares	0.17	Common equity	Long	Germany
Amadeus IT Group SA	917.59 k	13.00 k shares	0.17	Common equity	Long	Spain
MTU Aero Engines AG	916.48 k	2.74 k shares	0.17	Common equity	Long	Germany
FNMA, 30 Year	912.11 k	1.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
Trane Technologies plc	907.12 k	2.46 k shares	0.16	Common equity	Long	Ireland
CSL Ltd.	898.60 k	5.15 k shares	0.16	Common equity	Long	Australia
Novartis AG	892.28 k	9.16 k shares	0.16	Common equity	Long	Switzerland
SMFG Sumitomo Mitsui Financial Group, Inc.	890.64 k	61.47 k shares	0.16	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	883.23 k	4.85 k shares	0.16	Common equity	Long	USA
Kinaxis, Inc.	879.28 k	7.30 k shares	0.16	Common equity	Long	Canada
CVS CVS Health Corporation	878.05 k	19.56 k shares	0.16	Common equity	Long	USA
United Kingdom Gilt	875.76 k	790.00 k principal	0.16	Debt	Long	UK
ISRG Intuitive Surgical, Inc.	859.67 k	1.65 k shares	0.16	Common equity	Long	USA
GM General Motors Company	855.30 k	16.06 k shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	848.01 k	693.00 shares	0.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	847.37 k	5.52 k shares	0.15	Common equity	Long	USA
Alibaba Group Holding Ltd.	843.58 k	79.71 k shares	0.15	Common equity	Long	Cayman Islands
VLTO Veralto Corporation	842.30 k	8.27 k shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	837.33 k	1.88 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	834.77 k	6.81 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	831.99 k	1.71 mm principal	0.15	Debt	Long	USA
Puma SE	827.65 k	18.00 k shares	0.15	Common equity	Long	Germany
Intermediate Capital Group plc	824.78 k	32.00 k shares	0.15	Common equity	Long	UK
CL Colgate-Palmolive Company	823.83 k	9.06 k shares	0.15	Common equity	Long	USA
Novo Nordisk A/S, Class B	822.09 k	9.53 k shares	0.15	Common equity	Long	Denmark
APH Amphenol Corporation	814.79 k	11.73 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	811.22 k	1.71 mm principal	0.15	Debt	Long	USA
Simon Property Group, Inc.	809.04 k	4.70 k shares	0.15	Common equity	Long	USA
GE General Electric Company	807.26 k	4.84 k shares	0.15	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	807.11 k	24.83 k shares	0.15	Common equity	Long	Taiwan
FNMA, 30 Year	802.35 k	980.23 k principal	0.15	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	801.37 k	11.41 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	798.63 k	15.27 k shares	0.14	Common equity	Long	USA
DE Deere & Company	797.83 k	1.88 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	793.43 k	4.33 k shares	0.14	Common equity	Long	USA
SHOP Shopify Inc.	786.84 k	7.40 k shares	0.14	Common equity	Long	Canada
ASML Holding NV	785.26 k	1.13 k shares	0.14	Common equity	Long	Netherlands
U.S. Treasury Notes	784.84 k	820.00 k principal	0.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	779.25 k	10.53 k shares	0.14	Common equity	Long	USA
Orsted A/S	779.17 k	17.26 k shares	0.14	Common equity	Long	Denmark
ANET Arista Networks, Inc.	775.81 k	7.02 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	771.77 k	1.35 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	770.29 k	770.00 k principal	0.14	Debt	Long	USA
Prosus NV	767.17 k	19.31 k shares	0.14	Common equity	Long	Netherlands
Alcon AG	763.09 k	9.00 k shares	0.14	Common equity	Long	Switzerland
Smurfit WestRock plc	760.79 k	14.10 k shares	0.14	Common equity	Long	Ireland
Eaton Corp. plc	758.32 k	2.29 k shares	0.14	Common equity	Long	Ireland
OTIS Otis Worldwide Corporation	756.53 k	8.17 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	754.13 k	750.00 k principal	0.14	Debt	Long	USA
Monday.com Ltd.	753.41 k	3.20 k shares	0.14	Common equity	Long	Israel
PEP PepsiCo, Inc.	752.85 k	4.95 k shares	0.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	752.44 k	3.81 k shares	0.14	Common equity	Long	Taiwan
FNMA, 30 Year	748.96 k	955.12 k principal	0.14	ABS-mortgage backed security	Long	USA
Securitas AB, Class B	747.98 k	60.50 k shares	0.14	Common equity	Long	Sweden
Dassault Aviation SA	742.97 k	3.64 k shares	0.13	Common equity	Long	France
Iberdrola SA	738.62 k	53.60 k shares	0.13	Common equity	Long	Spain
GWW W.W. Grainger, Inc.	736.78 k	699.00 shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	730.85 k	1.50 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	729.81 k	1.41 k shares	0.13	Common equity	Long	USA
GNMA II, Single-family, 30 Year	729.23 k	872.11 k principal	0.13	ABS-mortgage backed security	Long	USA
GNMA II, Single-family, 30 Year	728.98 k	909.87 k principal	0.13	ABS-mortgage backed security	Long	USA
Haleon US Capital LLC	724.63 k	800.00 k principal	0.13	Debt	Long	USA
MELI MercadoLibre, Inc.	722.69 k	425.00 shares	0.13	Common equity	Long	USA
Stellantis NV	722.59 k	55.55 k shares	0.13	Common equity	Long	Netherlands
BDX Becton, Dickinson and Company	721.45 k	3.18 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	712.66 k	7.81 k shares	0.13	Common equity	Long	USA
Infineon Technologies AG	712.11 k	21.82 k shares	0.13	Common equity	Long	Germany
Experian plc	709.17 k	16.50 k shares	0.13	Common equity	Long	Jersey
FICO Fair Isaac Corporation	708.77 k	356.00 shares	0.13	Common equity	Long	USA
Barratt Redrow plc	703.32 k	128.30 k shares	0.13	Common equity	Long	UK
NFLX Netflix, Inc.	700.58 k	786.00 shares	0.13	Common equity	Long	USA
Swiss Re AG	693.90 k	4.79 k shares	0.13	Common equity	Long	Switzerland
ITW Illinois Tool Works Inc.	693.23 k	2.73 k shares	0.13	Common equity	Long	USA