Franklin Templeton Variable Insurance Products Trust · net assets $1.93B · 59 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · LON: 1.3% · STIV: 1.1% · DBT: 0.5% · OTHER: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.6M | $6.18M | $3.72M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.4M | $15.9M | $20.4M |
| Net realized gain (non-derivative) | $14.4M | $22.5M | $75.3M |
| Net unrealized appreciation (non-derivative) | $95.2M | $-19.5M | $-68M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $138M | 7.18% |
| Microsoft Corp. EC | $100M | 5.20% |
| Apple, Inc. EC | $72.2M | 3.75% |
| Jpmorgan Chase & Co. EC | $65.2M | 3.39% |
| Dover Corp. EC | $46.8M | 2.43% |
| Johnson Controls International PLC EC | $46.8M | 2.43% |
| Ferguson Enterprises, Inc. EC | $46.3M | 2.41% |
| Ppg Industries, Inc. EC | $44.6M | 2.32% |
| Colgate-palmolive Co. EC | $44.1M | 2.29% |
| Haleon PLC EC | $43.5M | 2.26% |
| Thermo Fisher Scientific, Inc. EC | $42.9M | 2.23% |
| Progressive Corp. (the) EC | $42.3M | 2.19% |
| Arthur J Gallagher & Co. EC | $41.5M | 2.16% |
| Roche Holding Ag EC | $41.3M | 2.14% |
| Hartford Insurance Group, Inc. (the) EC | $40.9M | 2.13% |
| Abbott Laboratories EC | $40.2M | 2.09% |
| Cooper Cos., Inc. (the) EC | $39.1M | 2.03% |
| Pnc Financial Services Group, Inc. (the) EC | $38.7M | 2.01% |
| Nestle Sa EC | $38.6M | 2.01% |
| Reliance, Inc. EC | $36.4M | 1.89% |
| Novartis Ag EC | $35.1M | 1.82% |
| Ppl Corp. EC | $34.9M | 1.81% |
| Eog Resources, Inc. EC | $34.6M | 1.80% |
| Cisco Systems, Inc. EC | $33.5M | 1.74% |
| Chevron Corp. EC | $33.4M | 1.73% |
| Merck & Co., Inc. EC | $33.3M | 1.73% |
| Brixmor Property Group, Inc. EC | $33M | 1.72% |
| Slb Ltd. EC | $32.9M | 1.71% |
| Dollar General Corp. EC | $32.8M | 1.71% |
| Blackrock, Inc. EC | $32.8M | 1.70% |
| Bank Of America Corp. EC | $32.6M | 1.69% |
| Union Pacific Corp. EC | $32.1M | 1.67% |
| Entergy Corp. EC | $31.5M | 1.64% |
| Dick's Sporting Goods, Inc. EC | $31.3M | 1.62% |
| Estee Lauder Cos., Inc. (the) EC | $31.2M | 1.62% |
| Ulta Beauty, Inc. EC | $30.6M | 1.59% |
| General Motors Co. EC | $29M | 1.51% |
| Nxp Semiconductors Nv EC | $27.7M | 1.44% |
| Us Foods Holding Corp. EC | $27.5M | 1.43% |
| Walt Disney Co. (the) EC | $27.4M | 1.43% |
| Medtronic PLC EC | $26.2M | 1.36% |
| Capital One Financial Corp. EC | $25.6M | 1.33% |
| Fiserv, Inc. EC | $24.8M | 1.29% |
| Apollo Global Management, Inc. EC | $23.5M | 1.22% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $20.4M | 1.06% |
| British American Tobacco PLC EC | $17.9M | 0.93% |
| Meta Platforms, Inc. EC | $17.2M | 0.89% |
| Neptune Bidco Us, Inc. LON | $17M | 0.88% |
| Masco Corp. EC | $16.2M | 0.84% |
| Intel Corp. EC | $11.5M | 0.60% |
| Flex Ltd. EC | $11.3M | 0.58% |
| Corelogic, Inc. LON | $8.64M | 0.45% |
| Uniti Group, Inc. EC | $7.38M | 0.38% |
| Neptune Bidco Us, Inc. DBT | $5.01M | 0.26% |
| Uniti Group, Inc. EC | $4.41M | 0.23% |
| Neptune Bidco Us, Inc. DBT | $4.05M | 0.21% |
| Uniti Group, Inc. OTHER | $1.24M | 0.06% |
| Walter Energy, Inc. EC | $6.3 | 0.00% |
| Bosgaerde Bv EC | $0.35 | 0.00% |
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