Franklin Templeton Variable Insurance Products Trust · net assets $3.3B · 304 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 42.7% · EC: 33.5% · SN: 12.9% · ABS-MBS: 5.3% · EP: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.4M | $18.9M | $24M |
| Reinvestment | $0 | $0 | $185M |
| Redemptions | $50.8M | $34.4M | $32.1M |
| Net realized gain (non-derivative) | $5.22M | $23.4M | $5.49M |
| Net unrealized appreciation (non-derivative) | $51.6M | $-14.7M | $-31.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-157 | $-76.3 |
| 1 year | $-14.1K | $-24.9K |
| 5 years | $-156K | $-139K |
| 10 years | $-113K | $-53.6K |
| 30 years | $-220K | $-7.18K |
| Holding | Value | % of net assets |
|---|---|---|
| Procter & Gamble Co. (the) EC | $62.3M | 1.89% |
| Exxon Mobil Corp. EC | $61.5M | 1.87% |
| Chevron Corp. EC | $58M | 1.76% |
| Cisco Systems, Inc. EC | $47M | 1.42% |
| Southern Co. (the) EC | $43.1M | 1.31% |
| Pepsico, Inc. EC | $40.6M | 1.23% |
| Union Pacific Corp. EC | $35.4M | 1.07% |
| Home Depot, Inc. (the) EC | $35.3M | 1.07% |
| United States Of America DBT | $34M | 1.03% |
| Air Products And Chemicals, Inc. EC | $33.7M | 1.02% |
| Johnson & Johnson EC | $31.7M | 0.96% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $31.1M | 0.94% |
| United States Of America DBT | $29.9M | 0.91% |
| Texas Instruments, Inc. EC | $29.8M | 0.90% |
| United States Of America DBT | $28.3M | 0.86% |
| United States Of America DBT | $27.9M | 0.84% |
| Abbott Laboratories EC | $27.2M | 0.83% |
| Bofa Finance LLC Into Albemarle Corp. SN | $26.7M | 0.81% |
| Chs/community Health Systems, Inc. DBT | $26.7M | 0.81% |
| Bnp Paribas Issuance Bv Into Nextera Energy, Inc. SN | $26.2M | 0.79% |
| Jpmorgan Chase & Co. EC | $26.2M | 0.79% |
| Citigroup, Inc. DBT | $26.1M | 0.79% |
| Bnp Paribas Sa Into Texas Instruments, Inc. SN | $26.1M | 0.79% |
| Merck & Co., Inc. EC | $25.7M | 0.78% |
| Pfizer, Inc. EC | $25.5M | 0.77% |
| Duke Energy Corp. EC | $25.3M | 0.77% |
| Abbvie, Inc. EC | $25.2M | 0.76% |
| Fhlmc Pool ABS-MBS | $23.7M | 0.72% |
| Philip Morris International, Inc. EC | $23.5M | 0.71% |
| Chs/community Health Systems, Inc. DBT | $23.4M | 0.71% |
| Chs/community Health Systems, Inc. DBT | $22M | 0.67% |
| Venture Global Lng, Inc. DBT | $20.8M | 0.63% |
| Coca-cola Co. (the) EC | $20.3M | 0.62% |
| Nrg Energy, Inc. DBT | $20M | 0.61% |
| Toronto-dominion Bank (the) Into Starbucks Corp. SN | $19.7M | 0.60% |
| Nestle Sa EC | $19.5M | 0.59% |
| Mizuho Markets Cayman LP Into Dell Technologies, Inc. SN | $19.5M | 0.59% |
| Bnp Paribas Issuance Bv Into Freeport-mcmoran, Inc. SN | $19.5M | 0.59% |
| Totalenergies Se EC | $19.4M | 0.59% |
| J.p. Morgan Structured Products Bv Into Home Depot, Inc. (the) SN | $18.9M | 0.57% |
| Goldman Sachs Group, Inc. (the) DBT | $18.4M | 0.56% |
| United States Of America DBT | $18.3M | 0.56% |
| International Business Machines Corp. EC | $18.3M | 0.55% |
| Mizuho Markets Cayman LP Into Microsoft Corp. SN | $18.1M | 0.55% |
| Chs/community Health Systems, Inc. DBT | $17.9M | 0.54% |
| Cco Holdings LLC / Cco Holdings Capital Corp. DBT | $17.5M | 0.53% |
| Rtx Corp. EC | $17.1M | 0.52% |
| Shell PLC EC | $17.1M | 0.52% |
| Sempra, Inc. EC | $16.7M | 0.51% |
| Slb Ltd. EC | $16.3M | 0.49% |
| Wells Fargo Bank Na Into Amazon.com, Inc. SN | $16.2M | 0.49% |
| Boeing Co. (the) EP | $16.2M | 0.49% |
| Fnma EP | $16.2M | 0.49% |
| Comcast Corp. EC | $16.1M | 0.49% |
| United States Of America DBT | $15.9M | 0.48% |
| United States Of America DBT | $15.9M | 0.48% |
| Oracle Corp. EP | $15.7M | 0.48% |
| Cvs Health Corp. EC | $15.5M | 0.47% |
| Barclays PLC DBT | $15.4M | 0.47% |
| Transdigm, Inc. DBT | $15.4M | 0.47% |
Showing top 60 of 304 holdings.
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