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FREIX vs Franklin Growth and Income VIP Fund

Shared holdings
80
FREIX covered by B
88.19%
B covered by FREIX
88.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FREIX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.03%●
MORGAN STANLEY3.22%●
JOHNSON&JOHNSON2.93%●
BANK OF AMERICA CORPORATION2.89%●
CHEVRON CORP2.78%●
ALPHABET INC CL A2.71%●
PROCTER & GAMBLE2.10%●
CISCO SYSTEMS INC1.97%●
WALMART INC1.81%●
PHILIP MORRIS INTL INC1.80%●
Franklin Institutional US Government Money Market Fund1.77%●
APOLLO GLOBAL MANAGEMENT PFD1.76%●
DUKE ENERGY CORP NEW1.73%●
SCHWAB CHARLES CORP1.72%●
Boeing Co. (The), Conv. Pfd.1.71%●
PARKER HANNIFIN CORP1.69%●
LOWES COS INC1.65%●
ASTRAZENECA PLC SPONS ADR1.64%
NEXTERA ENERGY INC1.63%●
AMERICAN EXPRESS CO1.61%●
MEDTRONIC PLC1.60%●
RTX CORP1.53%●
EATON CORP PLC1.49%●
THERMO FISHER SCIENTIFIC INC1.47%●
LINDE PLC1.46%●
TEXAS INSTRUMENTS INC1.45%●
COCA-COLA CO/THE1.45%●
AMAZON.COM INC1.44%●
VENTAS INC REIT1.44%●
BLACKROCK INC1.43%●
CATERPILLAR INC1.39%●
TRACTOR SUPPLY CO.1.38%●
HUBBELL INC1.37%●
T-MOBILE US INC1.31%●
HCA HEALTHCARE INC1.27%●
MID AMERICA APT CMNTY INC1.23%●
PROLOGIS INC REIT1.16%●
UNITEDHEALTH GRP1.13%●
Ares Management Corp., Series B, Conv. Pfd.1.11%●
INGERSOLL RAND INC1.10%●
BLACKSTONE INC1.10%●
PPL CORPORATION1.05%●
EVERGY INC1.04%●
The Southern Company1.03%●
SHELL PLC SPONS ADR1.03%●
CENTERPOINT ENERGY INC0.99%●
CARRIER GLOBAL CORP0.95%●
TE CONNECTIVITY PLC0.95%●
UNITED RENTALS INC0.86%●
MCDONALDS CORP0.84%●

Franklin Growth and Income VIP Fund (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.10%●
JOHNSON&JOHNSON3.26%●
MORGAN STANLEY3.16%●
BANK OF AMERICA CORPORATION2.85%●
CHEVRON CORP2.82%●
ALPHABET INC CL A2.55%●
Franklin Institutional US Government Money Market Fund2.31%●
PROCTER & GAMBLE2.08%●
CISCO SYSTEMS INC2.08%●
AMAZON.COM INC2.00%●
PHILIP MORRIS INTL INC1.88%●
Boeing Co. (The), Conv. Pfd.1.81%●
DUKE ENERGY CORP NEW1.68%●
RTX CORP1.62%●
APOLLO GLOBAL MANAGEMENT PFD1.55%●
SCHWAB CHARLES CORP1.52%●
VENTAS INC REIT1.48%●
EATON CORP PLC1.47%●
T-MOBILE US INC1.45%●
LINDE PLC1.44%●
MEDTRONIC PLC1.44%●
LOWES COS INC1.41%●
PARKER HANNIFIN CORP1.39%●
ASTRAZENECA PLC1.38%
AMERICAN EXPRESS CO1.37%●
WALMART INC1.34%●
HUBBELL INC1.30%●
SHELL PLC SPONS ADR1.28%●
TRACTOR SUPPLY CO.1.28%●
COCA-COLA CO/THE1.26%●
THERMO FISHER SCIENTIFIC INC1.24%●
Ares Management Corp., Series B, Conv. Pfd.1.24%●
PROLOGIS INC REIT1.21%●
BROADCOM INC1.20%●
MICROSOFT CORP1.16%
EVERGY INC1.15%●
HCA HEALTHCARE INC1.13%●
TEXAS INSTRUMENTS INC1.13%●
CENTERPOINT ENERGY INC1.12%●
UNITEDHEALTH GRP1.10%●
The Southern Company1.08%●
INGERSOLL RAND INC1.07%●
BLACKROCK INC1.06%●
SUNCOR ENERGY INC1.02%●
INTERCONTINENTAL EXCHANGE INC0.98%●
CARRIER GLOBAL CORP0.98%●
CORTEVA INC0.96%●
TE CONNECTIVITY PLC0.93%●
PPL CORPORATION0.83%●
UNITED RENTALS INC0.82%●

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